QualityDipStocks / Industrials · Aggregates & minerals
Centrus Energy LEU
Outside our quality screen, so we don’t track its dips. It’s 74% below its 52-week high.
Outside our quality screen, 10% under its Market Value. No fair value estimate for now: its free cash flow is negative.
Worth knowing
- Net cash = 36% of its market cap
- Deepest drop from a 52-week high in over 3 years
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- $105.91price −10%
- Off 52-wk high
- −74%
- Risk vs market
- Highbeta 3.56
52-week range at its 52-week low
Price $94.90Market Value $105.91
5 bullish · 5 bearish See why
Repriced or dip?
Repricing: business changed
The price is 74% below its 52-week high (Oct 31), but the business held up: revenue +8.5%, net cash (cash minus debt) +13.1% of market cap since the high.
Some numbers held up (revenue +8.5%, net cash (cash minus debt) +13.1% of market cap since the high), others slipped (earnings per share −58.1%, free cash flow $107M → −$164M, turned negative, operating margin −19.4 pts). The price is 74% below its 52-week high.
The price is 74% below its 52-week high, and the business changed too: earnings per share −58.1%, free cash flow $107M → −$164M, turned negative, operating margin −19.4 pts.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 10 numbers, high vs now
- Revenue, last 12 months$437M → $474M (+8.5%)held up
- Revenue growth rate+12.7% → +8.5% a year (−4.3 pts)changed
- Earnings per share, 12 months$5.78 → $2.42 (−58.1%)changed
- Free cash flow, 12 months$107M → −$164M, turned negativechanged
- Operating margin20.9% → 1.6% (−19.4 pts)changed
- Shares outstanding+10.5% (more shares, each owns less)changed
- Net cash (cash minus debt)+13.1% of market cap since the highheld up
- Stock vs its sector (Industrials)stock −74%, sector median +11% since Oct 31changed
- Price fall vs business numbersprice −74%, revenue/EPS/FCF median −25% (shown, not scored)
- Valuation multipleP/E 63.5× at the high → 39.2× now (shown, not scored)
Business numbers as reported at the high (12 months to Jun 30, 2025) vs the latest filing (12 months to Jun 30, 2026). Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
At the high ($367.46, Oct 31) the price assumed about 28%/yr free-cash-flow growth. The last 3 years delivered 16%/yr (free cash flow).
Dashed line: what the last 3 years delivered, 16%/yr (free cash flow)
| High | Low | Now | |
|---|---|---|---|
| Price | $367.46Oct 31 | $94.90Nov 2 | $94.90 |
| Implied growth | +28% | n/a | n/a |
| P/E | 63.5× | 42.8× | 39.2× |
| P/FCF | 62.5× | — | — |
| EV/Sales | 14.2× | 2.9× | 2.6× |
What this means: the higher the implied growth, the more the price already counts on. If today's number sits well below what the business has delivered, the market expects less than its track record.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for LEU: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much LEU moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 6.7× the S&P 500’s.
- Beta vs S&P 500
- 3.56
- Volatility
- 86% vs 13% SPY
- Correlation SPY
- 0.53
- Correlation QQQ
- 0.57
How it ranks
Where LEU stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Not in the top quarter on any of these 5 measures
- Free cash flow yield−8.6% · free cash flow vs market capLowest 5%of 1,690
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 2,227
- Revenue growth, last 12 months+8.5% · vs the 12 months beforeLowest 46%of 2,184
- Operating margin1.6% · of sales kept as operating profitLowest 18%of 1,549
- Return on invested capital4.8% · profit per dollar of capitalLowest 26%of 1,001
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $105.91
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
Balance sheetNet cash of $691M: cash and short-term investments exceed debt (Jun 30, 2026).
GrowthSales compounded 15% a year from FY2022 to FY2025.
GrowthSales grew 8% to $474M over the last 12 months vs the 12 months before (SEC filings).
ValuationPrice / book of 2.2×, below the 3.3× median for the 274 Industrials companies we cover.
ValuationTrades 10.4% below its Market Value of $105.91, the average price paid since the Oct 19 filing.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$164M over the last 12 months), so there’s no cash-flow value under the price.
Balance sheetOperating income covers interest only 0.5× over the last 12 months.
ProfitabilityReturn on equity fell 251 points in two fiscal years, to 10% in FY2025.
Balance sheetDebt rose 1211% to $1.2B from FY2023 to FY2025.
QualityDoesn’t pass our quality screen: no positive free cash flow.
All fundamentals
P/E 39.2 · FCF yield -8.6% · ROE 8%
Valuation
- P/E
- 39.2×Industrials median 26.3×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −8.6%
- EV / EBITDA
- 71.1×
- Price / sales
- 4.01×
- Price / book
- 2.25×
- Market cap
- $1.9Blisted
- Enterprise value
- $1.2B
Growth
- Revenue, 12 months
- $474M
- Sales growth, 12 months
- +8.5%vs the 12 months before
- Sales growth, 3 yrs
- +15.2%/yrfrom FY2022
- Diluted EPS, 12 months
- $1.89
- EPS growth, last FY
- −12.8%
- Net income, 12 months
- $48M
- Net income growth
- −54%12 months vs before
Profitability
- Gross margin
- 23.7%
- Operating margin
- 1.6%
- Net margin
- 10.2%
- FCF margin
- −34.6%
- Return on equity
- 8%
- Return on invested capital
- 5%
Balance sheet
- Cash & short-term inv.
- $1.9B
- Total debt
- $1.2B
- Net cash
- $691M
- Debt / equity
- 1.39×
- Interest coverage
- 0.5×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$164M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +20.8%diluted shares vs a year ago
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Centrus Energy’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.1B · Sales +14%
- Free cash flow, 12 months−$0.1B
- Free-cash-flow yield-8.6%
- Free-cash-flow margin−27%
- Gross margin24%
- Operating margin5%
- Return on invested capital14%
- Return on equity8%
- Sales growth (latest quarter vs year-ago quarter)+14%
- Net debt / EBITDA−68.4×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $94.90
- PriceMon Nov 2 close$94.90you are here
- 52-wk lowlowest close, 1 year$94.90at the price
- Market Valueavg paid since Oct 19$105.91+11.6%
- 52-wk highhighest close, 1 year$367.46+287.2%
Momentum & 52-week range
RSI 30 · 5 days −3.6%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 4
- DateWed Nov 4, after the close
- Consensus EPS($0.36)
- Year-ago EPS$0.19
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
LEU is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Centrus Energy in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.