Centrus Energy Corp Stock Performance
| LEU Stock | USD 260.18 2.13 0.83% |
The firm shows a Beta (market volatility) of 2.97, 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 -0.0809%. Please make sure to confirm Centrus Energy's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , 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 comparatively stable technical and fundamental indicators, Centrus Energy is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return 10.62 | Year To Date Return 251.36 | Ten Year Return 17.4 K | All Time Return (93.35) |
Last Split Factor 91:1000 | Ex Dividend Date 2005-11-22 | Last Split Date 2014-09-30 |
1 | Insider Trading | 10/14/2025 |
2 | Centrus Energy files automatic mixed securities shelf LEU | 11/06/2025 |
3 | Is Centrus Energys Share Price Rally Justified After Recent Contract Wins | 11/18/2025 |
4 | Why Centrus Energy Is Up 5.2 percent After Highlighting HALEU Leadership and Government Contracts | 11/28/2025 |
5 | Nuclear Stocks To Watch Now December 10th | 12/10/2025 |
6 | Is It Too Late to Consider Centrus Energy After Its 257 percent Surge in 2025 | 12/11/2025 |
7 | Will Energy Fuels Cost Strategy Boost Its Margins in 2026 | 12/15/2025 |
8 | Centrus Energy Expansion in Piketon How the New Facility Shapes the Stocks Nuclear Growth Valuation | 12/18/2025 |
9 | Centrus Has Tumbled From All-Time Highs in October. Heres Whats Next. | 12/19/2025 |
10 | Decoding Centrus Energy Corp. Class A Common Stocks Options Activity Whats the Big Picture | 12/22/2025 |
| 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 30,535 in Centrus Energy Corp on September 26, 2025 and sell it today you would lose (4,517) from holding Centrus Energy Corp or give up 14.79% of portfolio value over 90 days. Centrus Energy Corp is generating negative expected returns assuming volatility of 5.8879% on return distribution over 90 days investment horizon. In other words, 52% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centrus Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centrus Energy Corp, and traders can use it to determine the average amount a Centrus Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0137
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| Negative Returns | LEU |
Based on monthly moving average Centrus Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Centrus Energy by adding Centrus Energy to a well-diversified portfolio.
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 | 4.37 B | ||||
| Shares Outstanding | 17.49 M | ||||
| Price To Earning | 66.53 X | ||||
| Price To Book | 13.10 X | ||||
| Price To Sales | 10.35 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 | 6.43 X | ||||
| Market Capitalization | 4.7 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 | 178.47 | 317.89 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.06 | 0.03 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.45 | 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 90.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Decoding Centrus Energy Corp. Class A Common Stocks Options Activity Whats the Big Picture |
- 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.