Highlights
- Market Cap
- $2.96B
- Enterprise Value
- $2.27B
- EPS (TTM)
- $2.77
- PE Ratio
- 56.35
- Total Revenue (TTM)
- $452.30M
- Gross Profit (TTM)
- $116.10M
- EBITDA (TTM)
- $70.50M
- Year Range
- $144.65 - $464.25
- Target Price
- $276.67
- ROA (TTM)
- 2.49%
- ROE (TTM)
- 7.82%
Share Price Chart
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Performance
LEU Performance Chart
Centrus Energy Corp. (LEU) is down 35.7% since the beginning of the year. At $156 per share, LEU is trading 66.4% below its 52-week high of $464. Investors who bought $1,000 worth of LEU shares 5 years ago would now be looking at an investment worth $6,548.
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Returns By Period
Centrus Energy Corp. (LEU) has returned -35.72% so far this year and -24.39% over the past 12 months. Looking at the last ten years, LEU has achieved an annualized return of 45.82%, outperforming the S&P 500 Index benchmark, which averaged 13.27% per year.
Centrus Energy Corp.
- 1D
- -8.77%
- 1M
- -4.02%
- 6M
- -49.54%
- YTD
- -35.72%
- 1Y
- -24.39%
- 3Y*
- 70.38%
- 5Y*
- 45.62%
- 10Y*
- 45.82%
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
LEU Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 1998, LEU's average daily return is +0.11%, while the average monthly return is +2.00%. At this rate, an investment would double in approximately 2.9 years.
Historically, 46% of months were positive and 54% 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% | 21.53% | -13.50% | -8.00% | -7.04% | -35.72% | |||||
| 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 18.42%, beta of 1.16, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 23, 1998.
- This stock participated in 162.04% of S&P 500 Index downside but only 107.35% 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
- 18.42%
- Beta
- 1.16
- R²
- 0.06
- Upside Capture
- 107.35%
- Downside Capture
- 162.04%
Return for Risk
Risk / Return Rank
LEU ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LEU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.29 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 2.21 | -2.58 |
| Martin ratioReturn relative to average drawdown | -0.58 | 9.61 | -10.19 |
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 97.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -99.98%Jan 2016 | 8y 7mo | — | 19y 1moMay 2007 - now |
Dot-com crash2000–2002 | -74.69%Mar 2000 | 1y 6mo | 4y 6mo | 6y 14dSep 1998 - Sep 2004 |
2006 bear market2006 | -47.63%Aug 2006 | 1y 4mo | 7mo 28d | 2y 17dMar 2005 - Apr 2007 |
2004 correction2004 | -14.95%Oct 2004 | 14d | 3mo 8d | 3mo 22dOct 2004 - Jan 2005 |
2005 pullback2005 | -8.49%Mar 2005 | 2d | 13d | 15dFeb 2005 - Mar 2005 |
Drawdown Indicators
| LEU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -56.78% | -43.20% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -9.10% | -57.27% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -18.90% | -47.47% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -25.43% | -52.80% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -33.92% | -49.92% |
Current DrawdownCurrent decline from peak | -97.69% | -1.24% | -96.45% |
Average DrawdownAverage peak-to-trough decline | -74.04% | -10.71% | -63.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.04% | 2.09% | +39.95% |
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 56.4. 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 7.6. 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 4.5. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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