LEU

Centrus Energy Corp.
NYSEUSDEQUITY Energy DELAYED
Last price
156.00
▲ 14.56 (10.29%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
142.75
Prev close
141.44
Day high
159.42
Day low
146.90
Volume
1.42M
Market cap
$3.15B
P/E (TTM)
71.91
52W range
135.75 – 464.25

Day trading desk

Current session · delayed
Gap from prior close
+0.92%
Prior close 141.44
VWAP
155.34
+0.42% from price
Relative volume
4.87×
Unusually busy
Session range
11.95%
142.40 – 159.42
Position in range
80%
Near session high
ATR (14D)
8.12
5.20% of price
Prior day high
143.85
PDH
Prior day low
139.50
PDL
Bid / ask spread
—
Quote not published
Session volume
3.53M
Avg 725.62K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.36% +9.4%
1M
-11.51% -12.7%
3M
-7.56% -12.1%
6M
-11.29% -29.5%
YTD
-36.61% -50.9%
1Y
-55.20% -71.6%
3Y
+171.11% +88.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LEU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+7.58K
Net buying
Buy transactions
9
7.89K shares
Sell transactions
1
306 shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
206.71K
Total on file
Bought 7.89KSold 306

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
TINELLI TODD M
Chief Financial Officer
STOCK 456 $0 Direct
Aug 11, 26
TINELLI TODD M
Chief Financial Officer
CONVERSION 456 $86.27K Direct
Jun 18, 26
MADIA WILLIAM J
Director
STOCK 757 $0 Direct
Jun 18, 26
JONAS TINA W
Director
STOCK 757 $0 Direct
Jun 18, 26
DONALD KIRKLAND H
Director
STOCK 757 $0 Direct
Jun 18, 26
WILLIAMS MIKEL H
Director
STOCK 757 $0 Direct
Jun 18, 26
ROTHROCK RAY A
Director
STOCK 757 $0 Direct
May 11, 26
TINELLI TODD M
Chief Financial Officer
SELL 306 $62.29K Direct
Apr 21, 26
BROWN PATRICK SIDNEY
Officer
STOCK 1.60K $0 Direct
Apr 21, 26
BROWN PATRICK SIDNEY
Officer
CONVERSION 1.60K $305.71K Direct
Mar 13, 26
DONELSON JOHN M.A.
Officer
STOCK 2.78K $0 Direct
Dec 4, 25
VEXLER AMIR VADIM
Chief Executive Officer
— 4.00K — Direct
Aug 11, 25
TINELLI TODD M
Chief Financial Officer
STOCK 456 $0 Direct
Jun 20, 25
MADIA WILLIAM J
Director
STOCK 684 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROWN PATRICK SIDNEY
Officer 2.45K Stock Award(Grant)
CUTLIP LARRY B
Officer 11.32K Stock Award(Grant)
DONALD KIRKLAND H
Director 8.99K Stock Award(Grant)
DONELSON JOHN M.A.
Officer 1.94K Stock Award(Grant)
JONAS TINA W
Director 15.77K Stock Award(Grant)
MADIA WILLIAM J
Director 57.79K Stock Award(Grant)
O'SULLIVAN STEPHANIE L.
Director 2.67K Stock Award(Grant)
ROTHROCK RAY A
Director 2.92K Stock Award(Grant)
VEXLER AMIR VADIM
Chief Executive Officer 4.39K Conversion of Exercise of derivative security
WILLIAMS MIKEL H
Director 52.54K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.15B
Enterprise value$2.38B
Revenue (TTM)$473.90M
Gross profit$112.10M
EBITDA$10.10M
Net income$48.50M
EPS (TTM)$2.14
Free cash flow$-127.30M
Total cash$1.87B
Total debt$1.18B
Book value / share$42.37
Shares outstanding19.73M
Float19.21M
Short % of float27.66%
Dividend yield0.00%
Beta (5Y)1.54

Valuation & profitability ratios

Account required
Trailing P/E71.91
Forward P/E40.26
PEG ratio2.87
Price / sales—
Price / book3.63
EV / revenue5.02
EV / EBITDA235.58
Gross margin23.66%
Operating margin5.34%
Profit margin10.23%
Return on equity8.05%
Return on assets0.02%
Debt / equity139.28
Current ratio5.40
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $448.70M$442.00M$320.20M$293.80M +1.5%
Operating revenue $448.70M$442.00M$320.20M$293.80M +1.5%
Cost of revenue $331.20M$330.50M$208.10M$175.90M +0.2%
Gross profit $117.50M$111.50M$112.10M$117.90M +5.4%
Selling, general & admin $42.00M$36.50M$39.20M$33.90M +15.1%
Total operating expense $67.30M$63.50M$59.70M$57.70M +6.0%
Operating income $50.20M$48.00M$52.40M$60.20M +4.6%
Net interest income -$14.00M-$2.70M-$1.30M-$500.00K -418.5%
Pre-tax income $85.90M$73.00M$84.50M$67.80M +17.7%
Tax provision $8.10M-$200.00K$100.00K$15.60M +4,150.0%
Net income $77.80M$73.20M$84.40M$52.20M +6.3%
Net income to common $77.80M$73.20M$84.40M$50.70M +6.3%
Basic EPS 4.334.495.553.47 -3.6%
Diluted EPS 3.904.475.443.38 -12.8%
EBIT $99.90M$75.70M$85.80M$68.30M +32.0%
EBITDA $109.80M$86.50M$92.90M$77.90M +26.9%
Basic shares 17.97M16.31M15.21M14.60M +10.2%
Diluted shares 19.93M16.37M15.50M14.99M +21.7%

Options analytics

Account required
Put / call volume
0.37
Call-heavy session
Put / call open interest
0.86
Positioning, not flow
Max pain
150.00
-2.5% from spot
ATM implied vol
69.6%
Nearest strike to spot
Skew (10% OTM)
-1.7%
Calls bid over puts
Call volume
5.07K
Contracts, this expiry
Put volume
1.87K
Contracts, this expiry
Heaviest call OI
140.00
1.61K contracts
Heaviest put OI
150.00
1.84K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.811.77 +118.5%
Mar 2026 0.271.05 +288.9%
Dec 2025 1.630.79 -51.4%
Sep 2025 0.360.19 -46.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.01 9 $65.14M -13.0%
Next quarter 1.46 9 $157.52M +7.8%
Current year 3.49 10 $471.54M +5.1%
Next year 3.82 10 $472.74M +0.3%

Analyst targets & ownership

Account required
Mean target$247.40
High target$340.00
Low target$168.77
Implied upside58.59%
Analyst count17
ConsensusNONE
Strong buy / Buy2 / 10
Hold7
Sell / Strong sell0 / 0
Held by insiders1.04%
Held by institutions89.60%
Institutions holding523
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
143.74
+8.53% from price
SMA 20
148.61
+3.54% from price
SMA 50
168.15
-8.49% from price
SMA 100
169.55
-7.99% from price
SMA 200
199.68
-22.94% from price
EMA 12
146.21
+6.70% from price
EMA 26
153.38
+1.71% from price
EMA 50
161.39
-3.34% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
-7.17
Hist 0.91
ATR (14)
8.12
5.27% of price
Realised vol 30D
75.6%
Annualised
Bollinger upper
169.58
20, 2σ
Bollinger lower
127.65
20, 2σ
50 / 200 cross
Death
168.15 vs 199.68
Trend bias
Below 200
-22.94%

Options chain

Account required
Expiry
Spot 156.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.40
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
75.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-68.3%
Peak to trough
Max drawdown 5Y
-78.2%
Peak to trough
ATR 14
8.12
5.27% of price
Beta (reported)
1.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.42M
Prior 5.57M
Change vs prior
-2.7%
Shorts covering
% of float
27.66%
Heavily shorted
% of shares out
26.50%
Against total outstanding
Days to cover
8.0
Crowded exit
Float
19.21M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

58 on file
DateFirm ActionFromTo
Sep 3, 26 Jefferies INITIATED — Hold
Aug 25, 26 Stifel MAINTAINED Buy Buy
Aug 19, 26 UBS MAINTAINED Neutral Neutral
Aug 18, 26 Barclays INITIATED — Equal-Weight
Aug 7, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 7, 26 Needham MAINTAINED Buy Buy
Aug 7, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 29, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 14, 26 Truist Securities INITIATED — Buy
Jul 9, 26 B of A Securities MAINTAINED Neutral Neutral
Jul 9, 26 Needham MAINTAINED Buy Buy
Jun 22, 26 Roth Capital MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield4.12%
Payout ratio0.00%
Ex-dividend dateNov 22, 2005
Next pay date—
Last split91:1000
Split dateSep 30, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.