Centrus Energy stock
LEUNYSECentrus Energy Corp., EnergyISIN US15643U1043
44Score 44 out of 100, Weak
Price and trend
43 / 100
Price history
−59% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 37% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 67% below its 52-week high. Largest decline in 20 years: 100% (May 2007 to January 2016).
Chart figures for advanced users
- SMA 50$132.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$177.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$89.03
- The lowest closing price of the last twelve months.
- Resistance$337.76
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Centrus Energy Corp. belongs to the Uranium industry (United States) and, with a market value of $2.21B, is number 5 of 9 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $448.7M (up 1.5% year on year) and earnings of $77.8M (up 6.3%).
- For fiscal 2026, analysts expect on average revenue of $478.69M (up 6.7%) and adjusted earnings per share of $2.40 (down 42.4%).
Show more
- MEQIRI Score 44 out of 100 (Weak): rank 228 of 266 in Energy, median 60.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 49% a year since 2020.Growth 66
- More cash than debtCash $2.24B, financial debt $1.18B.Stability 56
- High marginNet margin 16.8% over the last 12 months, Energy sector median 6.9%.
Weaknesses
- DilutionShare count up 83% since 2020.Capital allocation 18
- Share price fell sharplyDown 61% over the last 12 months.Momentum 12
- Volatile share priceVolatility 87% a year over the last 12 months.Stability 56
Its standout strength is valuation, while capital allocation and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 0.1% on the twelve months before. Revenue has declined since 2006 (-7% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 11%, net 17%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 4 Nov 2026EPS reported −$0.46 (expected −$0.47)in line with expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 5.6% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.40−5.6%
- Revenue
- $478.69M+1.4%
- Earnings per share
- $3.52+23.3%
- Revenue
- $500.07M+6.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.0%2026 guidance reaffirmed (revenue of $450 million to $500 million, capital spend of $350 million to $500 million), with only the Piketon hiring target raised to over 175.
“We are reaffirming our 2026 annual guidance for total company revenue of $450 million to $500 million, total capital spend in the range of $350 million to $500 million, finalizing contracts with 100% of the partners we deem critical, a release of a certified for construction package and at least 100 net new employees …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Tinelli Todd MSale
11 May 2026, SVP, CFO & Treasurer
- Shares
- 306
- Price
- $203.55
- Value
- $62,286
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Centrus Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 44
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Uranium
The next larger and next smaller companies by market value
- CamecoCCJ $32.37B45
- China Natl Uranium001280.SZ $18.2B54
- NexGen EnergyNXE $5.58B31
- Uranium EnergyUEC $3.58B29
- Denison MinesDNN $1.98B28
- Energy FuelsUUUU $1.84B34
- IsoEnergyISOU $537.06M31
- Uranium RoyaltyUROY $436.85M51
ETFs that hold Centrus Energy
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.10% | 0.30% | €2.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.07% | 0.30% | €4.22B |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.06% | 0.30% | €185.82M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.19B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 8 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.