Centrus Energy Stock Today
| LEU Stock | USD 40.78 1.15 2.74% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Centrus Energy is selling for under 40.78 as of the 24th of April 2024; that is -2.74% down since the beginning of the trading day. The stock's last reported lowest price was 40.78. Centrus Energy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Centrus Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 23rd of July 1998 |
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland. Centrus Energy operates under Uranium classification in the United States and is traded on AMEX Exchange. The company has 14.96 M outstanding shares of which 628.36 K shares are now shorted by investors with about 3.33 days to cover. More on Centrus Energy
Moving together with Centrus Stock
| 0.67 | EU | enCore Energy Corp Report 26th of April 2024 | PairCorr |
| 0.82 | UEC | Uranium Energy Corp Financial Report 13th of June 2024 | PairCorr |
| 0.77 | URG | Ur Energy Earnings Call This Week | PairCorr |
Moving against Centrus Stock
| 0.63 | AM | Antero Midstream Partners Earnings Call Tomorrow | PairCorr |
| 0.57 | AR | Antero Resources Corp Earnings Call Tomorrow | PairCorr |
| 0.52 | BP | BP PLC ADR Financial Report 7th of May 2024 | PairCorr |
| 0.45 | DINO | HF Sinclair Corp Sell-off Trend | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 13th of May 2024
Centrus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Centrus Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Centrus Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Amir Vexler | ||||
| Thematic Idea | Non-Metallic and Industrial Metal Mining (View all Themes) | ||||
| Business Concentration | Oil, Gas & Consumable Fuels, Uranium, Energy, Non-Metallic and Industrial Metal Mining, Energy, Oil, Gas & Consumable Fuels, Uranium, Energy (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Centrus Energy report their recommendations after researching Centrus Energy's financial statements, talking to executives and customers, or listening in on Centrus Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Centrus Energy. The Centrus consensus assessment is calculated by taking the average forecast from all of the analysts covering Centrus Energy. | |||||
Centrus Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Centrus Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Centrus Energy's financial leverage. It provides some insight into what part of Centrus Energy's total assets is financed by creditors.
| |||||
Centrus Energy (LEU) is traded on NYSE MKT Exchange in USA. It is located in 6901 Rockledge Drive, Bethesda, MD, United States, 20817 and employs 292 people. Centrus Energy is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 657.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrus Energy's market, we take the total number of its shares issued and multiply it by Centrus Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Centrus Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 14.96 M outstanding shares of which 628.36 K shares are now shorted by investors with about 3.33 days to cover.
Centrus Energy has about 179.9 M in cash with 9.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.98.
Check Centrus Energy Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Centrus Energy is $657.28 Million. 30% of Centrus Energy outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Centrus Ownership Details
Centrus Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Centrus Energy jumping above the current price in 90 days from now is about 76.2%. The Centrus Energy probability density function shows the probability of Centrus Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Centrus Energy has a beta of -0.0611. This indicates as returns on the benchmark increase, returns on holding Centrus Energy are expected to decrease at a much lower rate. During a bear market, however, Centrus Energy is likely to outperform the market. Additionally, centrus Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Centrus Energy to move above the current price in 90 days from now is about 76.2 (This Centrus Energy probability density function shows the probability of Centrus Stock to fall within a particular range of prices over 90 days) .
Centrus Energy Historical Income Statement
Centrus Energy Income Statement is one of the three primary financial statements used for reporting Centrus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Centrus Energy revenue and expense. Centrus Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Centrus Energy's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 51.9 M in 2024, whereas Total Revenue is likely to drop slightly above 304.2 M in 2024. View More FundamentalsCentrus Stock Against Markets
Picking the right benchmark for Centrus Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Centrus Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Centrus Energy is critical whether you are bullish or bearish towards Centrus Energy at a given time. Please also check how Centrus Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Centrus Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Centrus Energy Corporate Directors
Centrus Energy corporate directors refer to members of a Centrus Energy board of directors. The board of directors generally takes responsibility for the Centrus Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Centrus Energy's board members must vote for the resolution. The Centrus Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Madia | Independent Director | Profile | |
| Patricia Jamieson | Independent Director | Profile | |
| Osbert Hood | Independent Director | Profile | |
| Andrew Ginsburg | Associate Director | Profile |
How to buy Centrus Stock?
Before investing in Centrus Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Centrus Energy. To buy Centrus Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Centrus Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Centrus Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Centrus Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Centrus Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Centrus Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.
Already Invested in Centrus Energy?
The danger of trading Centrus Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Centrus Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Centrus Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Centrus Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Centrus Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Centrus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Centrus Energy Stock. Highlighted below are key reports to facilitate an investment decision about Centrus Energy Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Centrus Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.Note that the Centrus Energy information on this page should be used as a complementary analysis to other Centrus Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Centrus Stock analysis
When running Centrus Energy's price analysis, check to measure Centrus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |
Is Centrus Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centrus Energy. If investors know Centrus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centrus Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.713 | Earnings Share 5.44 | Revenue Per Share 21.049 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0659 |
The market value of Centrus Energy is measured differently than its book value, which is the value of Centrus that is recorded on the company's balance sheet. Investors also form their own opinion of Centrus Energy's value that differs from its market value or its book value, called intrinsic value, which is Centrus Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centrus Energy's market value can be influenced by many factors that don't directly affect Centrus Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centrus Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centrus Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centrus Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.