Centrus Energy (LEU) Stock Insights

LEU price $110.86 -1.11 -1.00%

Ticker
LEU
Price
$110.86
Change
-1.11 -1.00%
Market cap ?
$2.19B
P/E ?
44.61
Forward P/E ?
43.73
Dividend yield ?
0.00%
Beta ?
1.35
Sector
Energy
Industry
Uranium
Stocklytics score
44
Value
42
Quality
48
Growth
43

Stocklytics score rationale: value 42, quality 48, growth 43.

Financials

2016201720182019202020212022202320242025
311300000218400000193000000209700000247200000298300000293800000320200000442000000448700000

Centrus Energy Corp. is a global provider of essential nuclear fuel and associated services to the nuclear power industry, serving markets including the United States, Japan, and Belgium. The company operates through two primary divisions: Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment specializes in supplying key components for nuclear energy production, offering separative work units (SWU) —…

Fair value

LEU fair value $43.06. Price $110.86. Price is 157% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 80% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 31.30M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.73% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 19.73M. Net debt -742.00M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare LEU

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—-0.32—56.70M
2026-08-050.770.73176.10M149.85M
2026-05-050.450.3776.70M78.37M
2026-02-100.791.42146.20M146.76M
2025-11-050.190.2074.90M80.42M
2025-08-051.590.78154.50M130.61M
2025-05-071.60-0.1073.10M68.12M
2025-02-063.201.33151.60M106.67M
2024-10-28-0.300.2257.70M56.07M
2024-08-061.890.78189.00M86.83M
2024-05-08-0.380.6043.70M76.90M
2024-02-093.580.78103.60M71.13M
2023-11-070.520.2351.30M58.57M
2023-08-040.830.2898.40M62.80M
2023-05-080.470.4366.90M65.30M
2023-02-211.320.83126.20M89.95M
2022-11-08-0.420.3333.20M55.70M
2022-08-042.510.5899.10M57.95M
2022-05-05-0.030.4735.30M54.35M
2022-03-105.970.6389.00M66.15M
2021-11-102.950.4291.30M412.81M
2021-08-110.790.2762.40M62.40M
2021-05-110.330.0355.60M525.42M
2021-03-181.460.6792.90M69.00M
2020-11-12-0.83-0.5933.60M32.89M
2020-08-043.19—75.70M—
2020-05-110.95—45.00M—
2020-03-25-0.49—55.70M—
2019-11-072.17—104.70M—
2019-08-09-1.84—10.60M—
2019-05-08-2.40—38.70M—
2019-03-28-5.10—83.80M—
2018-11-07-1.06—34.10M—
2018-08-08-3.08—39.40M—
2018-05-08-2.97—35.70M—
2018-03-143.69—116.90M—
2017-11-09-1.15—50.30M—
2017-08-02-2.69—44.00M—
2017-05-090.72—7.20M—
2017-03-28-0.90—136.50M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 55/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 8 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2005-11-22$37.912005-11-252005-12-15Quarterly
2005-08-24$37.912005-08-262005-09-15Quarterly
2005-05-25$37.912005-05-272005-06-15Quarterly
2005-02-23$37.912005-02-252005-03-15Quarterly
2004-11-23$37.912004-11-262004-12-15Quarterly
2004-08-25$37.912004-08-272004-09-15Quarterly
2004-05-26$37.912004-05-282004-06-15Quarterly
2004-02-25$37.912004-02-272004-03-15Quarterly
2003-11-25$37.912003-11-282003-12-15Quarterly
2003-08-20$37.912003-08-222003-09-15Quarterly
2003-05-21$37.912003-05-232003-06-15Quarterly
2003-02-26$37.912003-02-282003-03-15Quarterly
2002-11-20$37.912002-11-222002-12-15Quarterly
2002-08-21$37.912002-08-232002-09-15Quarterly
2002-05-22$37.912002-05-242002-06-15Quarterly
2002-02-20$37.912002-02-222002-03-15Quarterly
2001-11-20$37.912001-11-232001-12-15Quarterly
2001-08-22$37.912001-08-242001-09-15Quarterly
2001-05-23$37.912001-05-252001-06-15Quarterly
2001-02-21$37.912001-02-232001-03-15Quarterly
2000-11-21$37.912000-11-242000-12-15Quarterly
2000-08-23$37.912000-08-252000-09-15Quarterly
2000-05-24$37.912000-05-262000-06-15Quarterly
2000-02-23$37.912000-02-252000-03-15Quarterly
1999-11-23$75.551999-11-261999-12-15Quarterly
1999-08-25$75.551999-08-271999-09-15Quarterly
1999-05-26$75.551999-05-281999-06-15Quarterly
1999-02-24$75.551999-02-261999-03-15Quarterly
1998-11-23$75.551998-11-251998-12-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-11TINELLI TODD MSell456——
2026-08-11TINELLI TODD MBuy456——
2026-08-11TINELLI TODD MSell206$189.1938.97K
2026-06-26Williams Mikel HSell302——
2026-06-26Jonas Tina WSell293——
2026-06-26Madia William JSell345——
2026-06-26DONALD KIRKLAND HSell295——
2026-06-26Rothrock Ray A.Sell235——
2026-06-18Williams Mikel HBuy757——
2026-06-18Rothrock Ray A.Buy757——
2026-06-18Madia William JBuy757——
2026-06-18Jonas Tina WBuy757——
2026-06-18DONALD KIRKLAND HBuy757——
2026-06-18DAI YANHONGOther255——
2026-06-17NAGARAJAN NEAL KANTHOther0——
2026-06-17VEXLER AMIR VADIMBuy1.71K——
2026-06-17TINELLI TODD MBuy561——
2026-06-17Emery Richard Dingley IIIBuy396——
2026-06-17NAGARAJAN NEAL KANTHBuy449——
2026-06-17BROWN PATRICK SIDNEYBuy462——
2026-06-17Donelson John M ABuy490——
2026-06-17DAI YANHONGBuy110——
2026-05-11TINELLI TODD MSell306$203.5562.29K
2026-04-21BROWN PATRICK SIDNEYBuy1.60K——
2026-04-21BROWN PATRICK SIDNEYSell389$191.5574.51K
2026-04-21BROWN PATRICK SIDNEYSell1.60K——
2026-03-15Donelson John M ABuy2.78K——
2026-03-15Donelson John M ASell836$209.64175.26K
2025-12-04VEXLER AMIR VADIMSell4.00K——
2025-12-04VEXLER AMIR VADIMBuy4.00K——
2025-12-04VEXLER AMIR VADIMSell1.80K$278.63502.65K
2025-10-06Emery Richard Dingley IIIOther281——
2025-08-11TINELLI TODD MBuy1.37K——
2025-08-11TINELLI TODD MBuy456——
2025-08-11TINELLI TODD MSell150$219.1032.87K
2025-08-11TINELLI TODD MOther0——
2025-08-01BROWN PATRICK SIDNEYOther1.60K——
2025-08-01BROWN PATRICK SIDNEYOther0——
2025-06-20Rothrock Ray A.Buy684——
2025-06-20Rothrock Ray A.Sell1.57K——
2025-06-20DONALD KIRKLAND HBuy684——
2025-06-20DONALD KIRKLAND HSell1.32K——
2025-06-20Madia William JBuy684——
2025-06-20Madia William JSell1.57K——
2025-06-20SAWATZKE BRADLEY JSell2.73K——
2025-06-20Williams Mikel HBuy684——
2025-06-20Williams Mikel HSell1.71K——
2025-06-20O'Sullivan Stephanie L.Buy684——
2025-06-20O'Sullivan Stephanie L.Sell1.17K——
2025-06-20Jonas Tina WBuy684——
2025-06-20Jonas Tina WSell1.30K——
2025-05-30HARRILL KEVIN JSell1.73K$126.00217.73K
2025-05-13Donelson John M ASell3.73K$96.31359.43K
2025-03-31CUTLIP LARRY BBuy3.17K——
2025-03-31CUTLIP LARRY BSell1.25K$62.2177.51K
2025-03-31Donelson John M ABuy3.52K——
2025-03-31Donelson John M ASell1.59K$62.2198.79K
2025-03-31HARRILL KEVIN JBuy2.47K——
2025-03-31HARRILL KEVIN JSell745$62.2146.35K
2025-02-12CUTLIP LARRY BSell4.00K$120.31481.24K
2024-12-04VEXLER AMIR VADIMSell4.00K——
2024-12-04VEXLER AMIR VADIMBuy4.00K——
2024-12-04VEXLER AMIR VADIMSell1.80K$76.55138.10K
2024-11-25NAGARAJAN NEAL KANTHOther0——
2024-08-13CUTLIP LARRY BSell3.00K$37.64112.92K
2024-08-06O'Sullivan Stephanie L.Buy3.16K——
2024-08-06O'Sullivan Stephanie L.Other0——
2024-06-20Williams Mikel HBuy3.05K——
2024-06-20Williams Mikel HSell1.56K——
2024-06-20SAWATZKE BRADLEY JBuy3.05K——
2024-06-20SAWATZKE BRADLEY JSell1.30K——
2024-06-20Madia William JBuy3.05K——
2024-06-20Madia William JSell1.44K——
2024-06-20Jonas Tina WBuy3.05K——
2024-06-20Jonas Tina WSell1.19K——
2024-06-20DONALD KIRKLAND HBuy3.05K——
2024-06-20DONALD KIRKLAND HSell1.21K——
2024-06-20Rothrock Ray A.Buy3.05K——
2024-06-20Rothrock Ray A.Other0——
2024-03-13CUTLIP LARRY BBuy2.95K——
2024-03-13CUTLIP LARRY BSell1.16K$42.3849.16K
2024-03-13Donelson John M ABuy3.28K——
2024-03-13Donelson John M ASell1.48K$42.3862.64K
2024-02-26Donelson John M ASell16.07K$40.24646.78K
2024-01-01VEXLER AMIR VADIMBuy20.00K——
2024-01-01VEXLER AMIR VADIMOther0——
2023-10-09Bawabeh MorrisSell6.84K$53.45365.67K
2023-10-06Bawabeh MorrisSell93.16K$55.575.18M
2023-09-20Bawabeh MorrisSell13.50K——
2023-09-19Bawabeh MorrisSell38.00K——
2023-08-12GHASEMIAN SHAHRAMOther0——
2023-06-20Jonas Tina WBuy2.78K——
2023-06-20Jonas Tina WSell1.10K——
2023-06-20SAWATZKE BRADLEY JBuy2.78K——
2023-06-20SAWATZKE BRADLEY JSell1.21K——
2023-06-20SUBIN NEIL SBuy2.78K——
2023-06-20SUBIN NEIL SSell953——
2023-06-20Williams Mikel HBuy2.78K——
2023-06-20Williams Mikel HSell1.48K——
2023-06-20JAGODINSKI W TSell18.51K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 413, holders -17 vs prior quarter. Ownership 75.91%.

HolderSharesChangeChange %Value
VAN ECK ASSOCIATES CORP1.65M441.91K+36.52%277.31M
STATE STREET CORP1.64M235.61K+16.79%275.18M
BLACKROCK, INC.1.55M59.66K+4.01%259.82M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.1.26M17.13K+1.38%211.20M
VANGUARD CAPITAL MANAGEMENT LLC809.19K6.50K+0.81%135.84M
SUSQUEHANNA INTERNATIONAL GROUP, LLP517.60K393.35K+316.59%86.89M
GEODE CAPITAL MANAGEMENT, LLC474.82K45.64K+10.63%79.72M
JANE STREET GROUP, LLC412.30K308.58K+297.50%69.21M
BANK OF NEW YORK MELLON CORP406.77K25.81K+6.78%68.28M
DIMENSIONAL FUND ADVISORS LP366.25K7.90K+2.20%61.47M
CITADEL ADVISORS LLC334.20K255.45K+324.38%56.10M
JANE STREET GROUP, LLC314.30K210.58K+203.02%52.76M
MORGAN STANLEY303.52K146.59K+93.40%50.95M
RENAISSANCE TECHNOLOGIES LLC280.48K119.94K+74.71%47.08M
CITADEL ADVISORS LLC276.70K197.95K+251.36%46.45M
SUSQUEHANNA INTERNATIONAL GROUP, LLP268.50K144.25K+116.10%45.07M
TWO SIGMA INVESTMENTS, LP235.30K206.30K+711.38%39.50M
VANGUARD PORTFOLIO MANAGEMENT LLC232.66K5.34K+2.35%39.06M
REAVES W H & CO INC226.43K14.51K+6.85%38.01M
GOEHRING & ROZENCWAJG ASSOCIATES, LLC216.75K14.69K+7.27%36.39M
AMERICAN CENTURY COMPANIES INC215.93K-13.44K-5.86%36.25M
GOLDMAN SACHS GROUP INC204.01K97.18K+90.97%34.25M
UBS GROUP AG189.38K160.38K+553.03%31.79M
NORTHERN TRUST CORP172.47K11.33K+7.03%28.95M
SUSQUEHANNA INTERNATIONAL GROUP, LLP166.79K42.55K+34.24%28.00M

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Centrus Energy (LEU) Stock Insights

LEU$110.86-1.11 -1.00%

$2.19B

Market Cap

44.61

P/E

43.73

Forward P/E

44

Score

Price History