Centrus Energy Corp. (LEU) Stock Price & Analysis
Centrus Energy Corp. (LEU) closed at USD 104.15 on Thursday, October 22, 2026, down 4.37% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 108.91; the Oct 22, 2026 session ranged USD 102.21–107.24 on volume of 788,940 shares. Market capitalization is $2.13B, with a 52-week range of USD 102.16–402 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 11:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LEU.md
Key facts (LEU)
- Last four reported quarters (through Jun 30, 2026): revenue $474M, net income $48.5M (10.2% margin), free cash flow -$164M (SEC filings).
- Valuation: P/E 43.9x (avg 29.0x at the last 3 fiscal year-ends), EV/EBITDA 84.7x, net cash $691M.
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $62K; 1 not under a Rule 10b5-1 plan ($62K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.26 on a 1–5 scale) (19 analysts), mean target USD 225.15 (range 115–337).
- Total return with dividends: 1Y -69.7% vs S&P 500 +14.9%; 5Y +113.7% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD -0.07, revenue estimate $58.5M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (LEU)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $298M | $294M | $320M | $442M | $449M | $474M |
| Gross profit | $115M | $118M | $112M | $112M | $118M | — |
| Operating income | $68.3M | $59.7M | $52.4M | $48.0M | $50.2M | $7.4M |
| Net income | $175M | $52.2M | $84.4M | $73.2M | $77.8M | $48.5M |
| EPS (diluted) | $9.75 | $3.38 | $5.44 | $4.47 | $3.90 | — |
| Free cash flow | $48.8M | $19.9M | $7.5M | $32.9M | $31.3M | -$164M |
| Gross margin | 38.4% | 40.1% | 35.0% | 25.2% | 26.2% | — |
| Operating margin | 22.9% | 20.3% | 16.4% | 10.9% | 11.2% | 1.6% |
| Net margin | 58.7% | 17.8% | 26.4% | 16.6% | 17.3% | 10.2% |
| Revenue growth | +20.7% | -1.5% | +9.0% | +38.0% | +1.5% | — |
| Cash + short-term investments | $194M | $180M | $201M | $671M | $1.96B | — |
| Total debt | $108M | $102M | $95.7M | $479M | $1.17B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (LEU)
P/E 43.9x · P/S 4.5x · EV/EBITDA 84.7x · EV/Sales 3.0x · P/B 2.5x · FCF yield -7.69% · Earnings yield 2.28% · Net cash $691M · EV $1.44B
P/E at fiscal year-ends: Dec 2025 62.2x, Dec 2024 14.9x, Dec 2023 10.0x.
Insider sales (SEC Form 4, open-market, last ~7 months) (LEU)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | Tinelli Todd M | SVP, CFO & Treasurer | 306 | $62K | 100% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (LEU)
Consensus Buy (mean 2.26 on a 1–5 scale), 19 analysts; mean target USD 225.15 (low 115, high 337).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-22 | Truist Securities | Target lowered | Buy | $215 → $178 |
| 2026-10-21 | HC Wainwright & Co. | Reiterated | Buy | $300 |
| 2026-10-20 | Needham | Target lowered | Buy | $262 → $206 |
| 2026-10-08 | Guggenheim | Initiated | Buy | $167 |
| 2026-09-03 | Jefferies | Initiated | Hold | $169 |
| 2026-08-25 | Stifel | Target lowered | Buy | $246 → $216 |
| 2026-08-19 | UBS | Target raised | Neutral | $170 → $185 |
| 2026-08-18 | Barclays | Initiated | Equal-Weight | $207 |
| 2026-08-07 | JP Morgan | Target raised | Neutral | $178 → $180 |
| 2026-08-07 | Needham | Target lowered | Buy | $264 → $262 |
| 2026-08-07 | Evercore ISI Group | Target lowered | Outperform | $390 → $337 |
| 2026-07-29 | JP Morgan | Target lowered | Neutral | $236 → $178 |
Total return (dividends reinvested) (LEU)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -69.7% | +113.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -69.9% | +16.4% |
| Volatility (annualized) | 87.0% | 77.8% |
| Max drawdown | -73.3% (Oct 2025→Oct 2026) | -75.1% (Nov 2021→May 2022) |
LEU revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Product | $153.4M | 87.1% | +22.0% |
| — Separative Work Units (part of Product) | $100.0M | 56.8% | -20.4% |
| — Uranium (part of Product) | $53.4M | 30.3% | — |
| Service | $22.7M | 12.9% | -21.2% |
| Total revenue | $176.1M | 100% | — |
LEU revenue by region (fiscal year ended Dec 31, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $335.3M | 74.7% | +32.3% |
| Foreign | $113.4M | 25.3% | -39.9% |
| — Japan (part of Foreign) | $102.7M | 22.9% | -12.4% |
| — Other Foreign (part of Foreign) | $10.7M | 2.4% | -63.1% |
| Total revenue | $448.7M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
Companies that name LEU in their SEC reports
| Relationship to LEU | Company | Filing | Sentence |
|---|---|---|---|
| customer | Oklo Inc. (OKLO) | 10-K Mar 17, 2026 | “The execution, termination, expiration, or failure to renew agreements with our suppliers, including, but not limited to, Siemens Energy, Inc., Amentum Technology Inc., Kiewit, and Centrus, whether due to unforeseen circumstances such as supplier insolvency and regulatory changes or other circumstances, pose significant risks to our supply chain.” |
LEU customer concentration
In the period ended Dec 31, 2025, 4 direct customers each accounted for at least 10% (16%, 15%, 13%, 11%) of revenue, per the company's 10-K filed Feb 11, 2026. The company does not name them.
LEU company outlook (results filed Aug 5, 2026)
- “The Company is updating some of its financial and operational guidance for the full year 2026 based on information available to the Company at the time of this release.”
Quoted word-for-word from the SEC 8-K results press release.
LEU analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.07 | $0.52 | -114.4% | $58.5M | 8 |
| Next quarter (ends Dec 2026) | $1.55 | $1.96 | -20.5% | $166.2M | 8 |
| Current fiscal year (ends Dec 2026) | $3.58 | $4.07 | -11.9% | $476.9M | 8 |
| Next fiscal year (ends Dec 2027) | $4.10 | $4.17 | -1.5% | $490.8M | 7 |
LEU options: expected move
Options price a move of about ±20.2% (±$21.20) by Nov 20, 2026, which includes earnings on Nov 4, 2026. Over the last 8 reports the stock moved ±17.1% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 90.4% | ±20.2% |
| Dec 18, 2026 | 56 | 82.4% | ±25.8% |
| Jan 15, 2027 | 84 | 81.1% | ±30.9% |
| Apr 16, 2027 | 175 | 80.4% | ±43.6% |
30-day implied volatility 88.9% vs 73.6% realized over the last 30 trading days. Put/call ratio (volume) 1.32. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:24 UTC)
| Price | USD 104.15 |
|---|---|
| Change | ▼ 4.37% (down) |
| Previous Close | USD 108.91 |
| Open | USD 104.54 |
| Day Range | USD 102.21 – 107.24 |
| 52-Week Range | USD 102.16 – 402 |
| Volume | 788,940 shares |
| Market Cap | $2.13B |
| Exchange | NYQ |
Technical Analysis (LEU)
Nexqual's technical model rates LEU "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 11:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 26.53 (oversold) |
| vs SMA50 | Below (USD 154.52) |
| MACD | -12.8 (negative) |
Analyst Ratings (LEU)
Wall Street analysts rate LEU "Buy" based on 19 analysts, with a mean price target of USD 225.15 (range USD 115–337), per Nexqual as of October 23, 2026 at 11:24 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 19 |
| Mean Target | USD 225.15 |
| High Target | USD 337 |
| Low Target | USD 115 |
| Buy / Hold / Sell | 12 / 7 / 0 |
Earnings (LEU)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD -0.07 |
| Revenue Estimate | $58.53M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.77 vs est 0.81 ▲ beat |
| 2026-03-31 | USD 1.05 vs est 0.27 ▲ beat |
| 2025-12-31 | USD 0.79 vs est 1.63 ▼ miss |
| 2025-09-30 | USD 0.19 vs est 0.36 ▼ miss |
Source: Nexqual, October 23, 2026 at 11:24 UTC.
Financials & Fundamentals (LEU)
| Total Revenue | $473.90M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +14.00% |
| Gross Margin | +23.66% |
| Operating Margin | +5.34% |
| Profit Margin | +10.23% |
| ROE | +8.05% |
| Debt / Equity | 1.39 |
| Current Ratio | 5.4 |
| Total Cash | $1.87B |
| Total Debt | $1.18B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$163.80M (-34.6% of revenue) |
Source: Nexqual, October 23, 2026 at 11:24 UTC.
Financial Health Score (LEU)
Nexqual rates Centrus Energy Corp.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 11:24 UTC.
| Growth | Mixed — Revenue +1.5% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 24%, operating 5% (last 12 months) |
| Balance Sheet | Mixed — $1.87B cash and investments vs $1.18B debt (Jun 2026, SEC), net cash |
| Cash Flow | Weak — FCF negative: -$164M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Mixed — ROE 8%, ROA 0.0% |
Ownership (LEU)
| Insider Ownership | +1.03% |
|---|---|
| Institutional Ownership | +84.81% |
| Shares Outstanding | 19.73M |
| Float | 19.21M |
| Short % of Float | +30.30% |
Source: Nexqual, October 23, 2026 at 11:24 UTC.
Leadership (LEU)
Centrus Energy Corp. is led by Amir V. Vexler, President, CEO & Director, per Nexqual as of October 23, 2026 at 11:24 UTC.
| President, CEO & Director | Amir V. Vexler |
|---|---|
| CFO, Senior VP & Treasurer | Todd M. Tinelli |
| Senior VP & Chief Marketing Officer | John M. A. Donelson |
| Senior Vice President of Field Operations | Patrick S. Brown |
| Vice President of Corporate Communications | Dan Leistikow |
Major Backers & Investors (LEU)
Notable institutional backers of Centrus Energy Corp. include Van Eck Associates Corporation, Mirae Asset Global ETFs Holdings Ltd., GLOBAL X FUNDS-Global X Uranium ETF, according to Nexqual as of October 23, 2026 at 11:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Van Eck Associates Corporation | 8.59% |
| Mirae Asset Global ETFs Holdings Ltd. | 6.54% |
| GLOBAL X FUNDS-Global X Uranium ETF | 5.6% |
| VanEck ETF Trust-VanEck Uranium and Nuclear ETF | 5.04% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| State Street | 8.52% |
| BlackRock | 8.05% |
| Vanguard Group | 4.21% |
| Geode Capital | 2.47% |
| BNY Mellon | 2.11% |
| Dimensional Fund Advisors | 1.9% |
Source: Nexqual, October 23, 2026 at 11:24 UTC.
From Centrus Energy Corp.'s Latest SEC 10-K Filing (filed 2026-02-11)
Key Strengths & Strategy (as disclosed to the SEC)
- We continue to invest in advanced technology because of the potential for future growth into new areas of business for the Company, while also preserving our unique workforce at our Technology and Manufacturing Center in Oak Ridge, Tennessee, and our production facility near Piketon, Ohio.
- We have secured cost-competitive supplies of SWU under long-term contracts through the end of this decade designed to allow us to fill our existing customer orders and make new sales.
- We are also leveraging our unique technical expertise, operational experience, and specialized facilities to expand and diversify our business beyond uranium enrichment, offering new services to existing and new customers in complementary markets.
Partnerships
- The DOE funded the HALEU Demonstration Contract up to $173.0 million with a period of performance that ended November 30, 2022.
- The award also includes options, at the DOE's discretion, for up to $170.0 million to produce and deliver HALEU to the DOE.
Legal & Regulatory Risks (Item 1A, quoted)
- Our operations are highly regulated by the U.S. government, including the NRC and the DOE as well as the States of Ohio and Tennessee and could be significantly impacted by changes in government policies and priorities.
- Our operations involve the use, transportation and disposal of toxic, hazardous and/or radioactive materials and could result in liability without regard to fault or negligence.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| UUUU | Energy Fuels Inc | USD 7.69 | ▼ 6.22% |
| DNN | Denison Mines Corp | USD 2.16 | ▼ 7.3% |
| UROY | Uranium Royalty Corp. | USD 3.38 | ▼ 1.17% |
| UEC | Uranium Energy Corp. | USD 7.48 | ▼ 5.32% |
| NXE | Nexgen Energy Ltd. | USD 8.1 | ▼ 5.04% |
| ISOU | IsoEnergy Ltd. | USD 8.02 | ▼ 5.87% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt