Centrus Energy Corp.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • High leverage
  • Variable cash flow

AI
AI Summary

6.0

Centrus' transition from a niche contractor to a vertically integrated U.S. HALEU/enrichment supplier makes the DOE/NNSA task orders (notably the contingent ~$900M award) the single catalyst that will validate its growth valuation—if those contracts firm and quarter-over-quarter free cash flow and margin gains (including realized Palantir savings) materialize, upside is likely; conversely, delays, capex overruns, or repeated negative FCF that force dilution would rapidly erode the premium.

DOEOpportunity
ExecutionRisk
Cashflow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong liquidity
  • High leverage
  • Variable cash flow

LEU combines strong liquidity and solid margins/ROE with uneven cash generation, low asset turnover and high leverage, while market multiples look rich—caution advised.

Liquidity
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower lows
  • Short-term support
  • Resistance cluster

LEU is showing near-term bearish momentum over the last month, down ~8% from $203.73 to $186.76 with repeated lower lows, a short-term support band around $187–$189 that if broken would confirm further downside, and intrawindow rallies topping near $213–$215 acting as resistance amid elevated volatility.

bearish
watch
Support Level: $187–$189
Resistance Level: $213.60–$214.85

Elevated volatility with multiple >5% intrawindow swings and a low of $186.76 in the last month

Sentiment & News

6.0

Key News Insights:

  • Capacity expansion
  • Strategic partnerships
  • Margin concerns

Centrus is aggressively scaling U.S. HALEU/enrichment capacity via multi‑billion expansion, strategic partnerships (Palantir, Oklo), and DOE support—driving long‑term supply‑chain positioning despite near‑term margin pressure and stock volatility. #U.S._supply​

Margins

The moves bolster Centrus's long‑run competitive position in domestic uranium supply but should keep stock volatility high until margins and execution prove sustainable