Highlights
- Market Cap
- $3.91B
- Enterprise Value
- $3.21B
- EPS (TTM)
- $3.92
- PE Ratio
- 44.34
- Total Revenue (TTM)
- $448.70M
- Gross Profit (TTM)
- $117.50M
- EBITDA (TTM)
- $94.20M
- Year Range
- $49.40 - $464.25
- Target Price
- $290.80
- ROA (TTM)
- 3.18%
- ROE (TTM)
- 10.17%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Centrus Energy Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Centrus Energy Corp. (LEU) has returned -28.49% so far this year and 179.04% over the past 12 months. Looking at the last ten years, LEU has achieved an annualized return of 44.32%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Centrus Energy Corp.
- 1D
- 3.01%
- 1M
- -14.31%
- YTD
- -28.49%
- 6M
- -44.02%
- 1Y
- 179.04%
- 3Y*
- 75.34%
- 5Y*
- 48.51%
- 10Y*
- 44.32%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 23, 1998, LEU's average daily return is +0.11%, while the average monthly return is +2.04%. At this rate, your investment would double in approximately 2.9 years.
Historically, 47% of months were positive and 53% were negative. The best month was Mar 2016 with a return of +241.7%, while the worst month was Sep 2014 at -81.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, LEU closed higher 46% of trading days. The best single day was Jul 1, 2014 with a return of +143.9%, while the worst single day was Dec 16, 2013 at -60.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.63% | -27.20% | -14.31% | -28.49% | |||||||||
| 2025 | 23.56% | 10.24% | -31.43% | 11.38% | 83.17% | 44.33% | 17.59% | -6.35% | 53.71% | 18.51% | -29.43% | -6.38% | 264.45% |
| 2024 | -7.70% | -18.78% | 1.81% | 3.37% | 15.61% | -13.86% | 2.20% | -9.36% | 38.51% | 89.26% | -12.34% | -26.80% | 22.42% |
| 2023 | 26.39% | 9.16% | -28.14% | -9.01% | 0.65% | 10.41% | 15.48% | 26.22% | 19.60% | -6.50% | -5.75% | 8.78% | 67.52% |
| 2022 | -12.94% | 4.19% | -25.56% | -17.63% | -7.82% | -3.28% | 33.94% | 50.26% | -17.73% | 15.45% | -19.68% | -14.53% | -34.92% |
| 2021 | -12.19% | 15.66% | 0.98% | -3.50% | -3.67% | 15.10% | -8.63% | 24.67% | 33.73% | 46.59% | -2.08% | -10.06% | 115.78% |
Benchmark Metrics
Centrus Energy Corp. has an annualized alpha of 19.38%, beta of 1.14, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 24, 1998.
- This stock participated in 161.79% of S&P 500 Index downside but only 110.75% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.38%
- Beta
- 1.14
- R²
- 0.06
- Upside Capture
- 110.75%
- Downside Capture
- 161.79%
Return for Risk
Risk / Return Rank
LEU ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and compare them to a chosen benchmark (S&P 500 Index).
| LEU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 0.90 | +1.03 |
Sortino ratioReturn per unit of downside risk | 2.46 | 1.39 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.64 | 1.40 | +1.24 |
Martin ratioReturn relative to average drawdown | 5.57 | 6.61 | -1.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LEU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Centrus Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Centrus Energy Corp. was 99.98%, occurring on Jan 15, 2016. The portfolio has not yet recovered.
The current Centrus Energy Corp. drawdown is 97.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | May 24, 2007 | 2178 | Jan 15, 2016 | — | — | — |
| -74.69% | Sep 4, 1998 | 378 | Mar 6, 2000 | 1138 | Sep 16, 2004 | 1516 |
| -47.63% | Mar 23, 2005 | 352 | Aug 14, 2006 | 162 | Apr 9, 2007 | 514 |
| -14.95% | Oct 5, 2004 | 11 | Oct 19, 2004 | 67 | Jan 25, 2005 | 78 |
| -8.49% | Feb 28, 2005 | 3 | Mar 2, 2005 | 9 | Mar 15, 2005 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Centrus Energy Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Centrus Energy Corp. is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LEU, comparing it with other companies in the Uranium industry. Currently, LEU has a P/E ratio of 44.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LEU relative to other companies in the Uranium industry. Currently, LEU has a P/S ratio of 7.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LEU in comparison with other companies in the Uranium industry. Currently, LEU has a P/B value of 5.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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