LEU|Analyst Targets
LEU|Company Info
LEU|Insider Trading
LEU|Fundamentals
LEU|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'26 | $1.33 | - | - |
| Q3'26 | $0.11 | $1.41 | +1170.3% |
| Q2'26 | $0.85 | $0.77 | -9.1% |
| Q1'26 | $0.27 | $1.05 | +288.9% |
| Q4'25 | $1.42 | $0.79 | -44.4% |
| Q3'25 | $0.36 | $0.19 | -46.7% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'26 | $156M | - | - |
| Q3'26 | $65M | $56M | -15.2% |
| Q2'26 | $150M | $176M | +17.4% |
| Q1'26 | $78M | $77M | -2.1% |
| Q4'25 | $148M | $146M | -1.1% |
| Q3'25 | - | $75M | - |
LEU|Monthly Returns
Market Data
LEU Stock Snapshot
- Market cap
- 1.77B
- P/E ratio
- 36.6
- Day range
- $86.70 – $105.56
- News sentiment
- 57/100 · Neutral
- Analyst target
- $206.36 (+96.5%)
- Consensus
- Buy · 26 analysts
LEU's technical picture is under pressure, with momentum working against price. Position sizing matters more than usual in a name this size, where volatility is structural.
Reverse DCF
What growth is priced into LEU?
At today's price, Centrus Energy Corp. needs to grow free cash flow about -2.2% a year for 3 years, slowing to a long-run rate by year 10, to justify its valuation at a 8.32% cost of capital. Over the last five years its revenue has trended at 13.0% a year, so the market is asking for 15.2 percentage points below its own delivered rate. On that basis LEU looks priced below what its own growth record supports.
- Implied FCF growth
- -2.2%
- Growth trend
- 13.0%
- Growth gap
- -15.2 pts
- Verdict
- CHEAP
- Discount rate (WACC)
- 8.32%
- Beta
- 1.91
Behaviour On Record
What LEU's own history says about today's numbers
- Realized volatility (21d)
- 82.6% 62nd pct
- Below its peak
- -79.0%
- vs 200-day average
- -49.5%
- Up days (1y)
- 48%
Centrus Energy Corp. is currently running 82.6% annualised volatility over the last 21 sessions. Measured against LEU's own 13 years of daily returns rather than a market-wide average, that is the 62nd percentile — a little above its own norm, against a typical reading of 73.7%.
LEU is trading -79.0% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -55.7%, and the deepest was -94.3% in 2014. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.
Price sits -49.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 9th percentile — a narrower gap than it typically runs. Over the past year LEU closed higher on 48% of sessions, and it is currently 2 sessions into a falling streak.
On November specifically: over 13 years of records, LEU finished the month higher 5 of 13 times, with a median return of -6.5% and an average of +8.3%. Its strongest month historically has been July at +8.5% on average, its weakest December at -3.6%.
Overnight risk is measurable too: LEU has opened more than 2% away from the prior close in 795 of 3,253 sessions (24.4% of the time), with the largest gaps running +24.9% and -22.8%.
Across the last 4 dated reports on file, LEU moved an average of 7.3% in the session after earnings, closing higher 1 of those 4 times, with a median move of -2.5% and a largest of -13.4%.
All figures computed from 3,256 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against LEU's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of LEU's sector?
Centrus Energy Corp. sits in the Energy sector, currently ranked 9th of 12 GICS sectors by relative-strength rotation score (lagging).
- Sector rank
- #9 of 12
- Sector state
- Lagging
- Sector rotation score
- 9
Analyst Consensus Estimates
What do analysts expect LEU to earn?
Analysts expect Centrus Energy Corp. to earn $3.70 per share in the fiscal year ending Dec 2026 and $4.44 in the fiscal year ending Dec 2027, from 6 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.
Analyst Rating Changes
Are analysts turning bullish or bearish on LEU?
B. Riley Securities most recently reiterated its rating on Centrus Energy Corp. to Buy on Oct 28, 2026 with a price target of $188 (from $295). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- B. Riley Securities: Buy
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Earnings Release, Scored
What did Centrus Energy Corp.'s latest earnings release say?
Most important lines
- 1
Uranium revenue decreased by $16.4 million quarter over quarter.
New this quarterNegative tone - 2
The increase was partially offset by a $9.0 million decrease in income tax benefit and a $6.3 million increase in gross loss, a $3.7 million increase in selling, general and administrative expenses, and a $3.0 million increase in advanced technology costs.
New this quarter - 3
The increase was primarily driven by a $46.4 million gain recognized from the fair value adjustment of warrant liabilities during the current period and an increase of $4.0 million in investment income.
New this quarter
Peers & ETF holders
LEU peers & ETF holders
UraniumMarket cap · today
- LEUYou're here$1.8B+17.94%
- UUUUEnergy Fuels Inc.$2.0B+0.74%
News & sentiment
What is the news saying about LEU?
LEU fell 32.7% over the month to Nov 6. News tone held between 51 and 74 from Oct 6 to Oct 8, then jumped to 100 on Oct 9.
- Oct 14 -12.5%
- Oct 27 +11.3%same day: Centrus Energy (LEU) Slides On HALEU Hopes, Is It Still 48% Below Fair Value?
- Nov 6 +17.9%same day: Roth Capital Upgrades Centrus Energy to Buy, Maintains Price Target to $115
Technical analysis
How strong is LEU's momentum right now?
On the daily chart LEU ranks at the 2nd percentile for momentum against 1,060 stocks and ETFs, a bearish reading.
Institutional ownership
Are big funds buying or selling LEU?
79 of the 127 tracked managers added to LEU in their latest 13F and 43 trimmed. Together they own 342.7% of the company, worth $2.2B. Whitebox Advisors and Van Eck Associates alone hold 277.4%.
- 1Whitebox Advisors LLC267.73%$90.3M positionUnchanged last quarter
- 2Van Eck Associates Corp9.70%$277.3M positionAdded 36.5% last quarter
- 3State Street Corp9.62%$275.2M positionAdded 16.8% last quarter
- 4BlackRock, Inc.9.09%$259.8M positionAdded 4.0% last quarter
- $211.2M positionAdded 1.4% last quarter
- $135.8M positionAdded 0.8% last quarter
- $79.7M positionAdded 10.6% last quarter
- $52.8M positionAdded 3.3% last quarter
- $44.9M positionTrimmed 20.8% last quarter
- 10Morgan Stanley1.78%$51.0M positionAdded 93.4% last quarter
Discover more
How has LEU done against its peers?
Over the six months to Nov 6, LEU returned −54.3%. Of the 5 related stocks, 1 did better, led by BWXT at −43.8%.