Centrus Energy Corp Stock Performance
| LEU Stock | USD 278.28 23.22 7.70% |
The firm shows a Beta (market volatility) of 2.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Centrus Energy will likely underperform. At this point, Centrus Energy Corp has a negative expected return of -0.18%. Please make sure to confirm Centrus Energy's skewness, as well as the relationship between the day median price and relative strength index , to decide if Centrus Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Centrus Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (7.70) | Five Day Return (7.68) | Year To Date Return 2.12 | Ten Year Return 21 K | All Time Return (92.89) |
Last Split Factor 91:1000 | Ex Dividend Date 2005-11-22 | Last Split Date 2014-09-30 |
1 | NANO Nuclear Energys Strategic Laser Uranium Enrichment Partner LIS Technologies Receives Key Radioactive Material License from the State of Tennessee for its S... | 12/23/2025 |
2 | Centrus Awarded 900 Million to Expand Uranium Enrichment in Ohio | 01/06/2026 |
3 | Assessing Centrus Energy Valuation After Strong Multi Year Returns And Recent Pullback | 01/20/2026 |
4 | Is US900 Million DOE Uranium Contract Altering The Investment Case For Centrus Energy | 01/22/2026 |
5 | Unique Strategic Positioning Lifted Centrus Energy | 01/23/2026 |
6 | Why Centrus Energy Stock Dropped Today | 01/26/2026 |
7 | Forget AI Stocks This Energy Infrastructure Stock Is the Smarter Bet | 01/28/2026 |
8 | Centrus to Webcast Conference Call on February 11 at 830 a.m. ET | 01/29/2026 |
| Begin Period Cash Flow | 233.8 M | |
| Total Cashflows From Investing Activities | -4.1 M |
Centrus Energy Relative Risk vs. Return Landscape
If you would invest 34,299 in Centrus Energy Corp on November 3, 2025 and sell it today you would lose (6,471) from holding Centrus Energy Corp or give up 18.87% of portfolio value over 90 days. Centrus Energy Corp is generating negative expected returns assuming volatility of 5.7164% on return distribution over 90 days investment horizon. In other words, 51% of stocks are less volatile than Centrus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Centrus Energy Target Price Odds to finish over Current Price
The tendency of Centrus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 278.28 | 90 days | 278.28 | about 55.31 |
Based on a normal probability distribution, the odds of Centrus Energy to move above the current price in 90 days from now is about 55.31 (This Centrus Energy Corp probability density function shows the probability of Centrus Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.27 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Centrus Energy will likely underperform. Additionally Centrus Energy Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Centrus Energy Price Density |
| Price |
Predictive Modules for Centrus Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centrus Energy Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centrus Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Centrus Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Centrus Energy is not an exception. The market had few large corrections towards the Centrus Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Centrus Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Centrus Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 2.27 | |
σ | Overall volatility | 38.77 | |
Ir | Information ratio | -0.05 |
Centrus Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Centrus Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Centrus Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Centrus Energy Corp generated a negative expected return over the last 90 days | |
| Centrus Energy Corp has high historical volatility and very poor performance | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Centrus to Webcast Conference Call on February 11 at 830 a.m. ET |
Centrus Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Centrus Stock often depends not only on the future outlook of the current and potential Centrus Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Centrus Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.4 M | |
| Cash And Short Term Investments | 701.4 M |
Centrus Energy Fundamentals Growth
Centrus Stock prices reflect investors' perceptions of the future prospects and financial health of Centrus Energy, and Centrus Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centrus Stock performance.
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 5.11 B | ||||
| Shares Outstanding | 17.49 M | ||||
| Price To Earning | 66.53 X | ||||
| Price To Book | 15.12 X | ||||
| Price To Sales | 11.87 X | ||||
| Revenue | 442 M | ||||
| Gross Profit | 144.3 M | ||||
| EBITDA | 86.5 M | ||||
| Net Income | 73.2 M | ||||
| Cash And Equivalents | 671.4 M | ||||
| Cash Per Share | 7.98 X | ||||
| Total Debt | 547.2 M | ||||
| Debt To Equity | (5.95) % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 19.94 X | ||||
| Cash Flow From Operations | 37 M | ||||
| Earnings Per Share | 6.42 X | ||||
| Market Capitalization | 5.39 B | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (76.3 M) | ||||
| Working Capital | 668.4 M | ||||
| Current Asset | 658 M | ||||
| Current Liabilities | 350.3 M | ||||
About Centrus Energy Performance
Assessing Centrus Energy's fundamental ratios provides investors with valuable insights into Centrus Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centrus Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 205.24 | 317.89 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.03 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.41 | 0.57 |
Things to note about Centrus Energy Corp performance evaluation
Checking the ongoing alerts about Centrus Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centrus Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centrus Energy Corp generated a negative expected return over the last 90 days | |
| Centrus Energy Corp has high historical volatility and very poor performance | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Centrus to Webcast Conference Call on February 11 at 830 a.m. ET |
- Analyzing Centrus Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centrus Energy's stock is overvalued or undervalued compared to its peers.
- Examining Centrus Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Centrus Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centrus Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centrus Energy's stock. These opinions can provide insight into Centrus Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Centrus Stock Analysis
When running Centrus Energy's price analysis, check to measure Centrus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.