LEU
Centrus Energy Corp.
NYSEUSDEQUITY
Energy
DELAYED
Last price
186.25
▲ 10.12 (5.75%)
MARKET · —
Price
Open
177.00
Prev close
176.13
Day high
187.84
Day low
178.00
Volume
392.20K
Market cap
$3.72B
P/E (TTM)
99.07
52W range
142.13 – 464.25
Trailing performance
Returnvs SPY
1W
-2.05%
-0.7%
1M
+9.06%
+5.3%
3M
+5.14%
+2.0%
6M
-8.58%
-19.6%
YTD
-23.27%
-35.6%
1Y
+5.84%
-14.2%
3Y
+361.04%
+286.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.72B
Enterprise value$3.03B
Revenue (TTM)$473.90M
Gross profit$112.10M
EBITDA$10.10M
Net income$48.50M
EPS (TTM)$1.88
Free cash flow$-127.30M
Total cash$1.87B
Total debt$1.18B
Book value / share$42.37
Shares outstanding19.23M
Float19.19M
Short % of float26.68%
Dividend yield—
Beta (5Y)1.35
Valuation & profitability ratios
Trailing P/E99.07
Forward P/E48.73
PEG ratio2.87
Price / sales—
Price / book4.40
EV / revenue6.38
EV / EBITDA299.55
Gross margin23.66%
Operating margin5.34%
Profit margin10.23%
Return on equity8.05%
Return on assets0.02%
Debt / equity139.28
Current ratio5.40
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $448.70M | $442.00M | $320.20M | $293.80M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $77.80M | $73.20M | $84.40M | $50.70M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $77.80M | $73.20M | $84.40M | $50.70M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.81 | 0.77 | -4.9% |
| Mar 2026 | 0.27 | 1.05 | +288.9% |
| Dec 2025 | 1.63 | 0.79 | -51.4% |
| Sep 2025 | 0.36 | 0.19 | -46.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.01 | 9 | $67.91M | -9.3% |
| Next quarter | 1.46 | 9 | $153.24M | +4.8% |
| Current year | 3.49 | 10 | $466.80M | +4.0% |
| Next year | 3.82 | 10 | $471.52M | +1.0% |
Analyst targets & ownership
Mean target$255.13
High target$340.00
Low target$180.00
Implied upside36.98%
Analyst count16
ConsensusBUY
Strong buy / Buy2 / 10
Hold6
Sell / Strong sell0 / 0
Held by insiders4.31%
Held by institutions89.22%
Institutions holding520
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+10.36K
Net buying
Buy transactions
10
10.67K shares
Sell transactions
1
306 shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
860.37K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | WILLIAMS MIKEL H Director |
STOCK | 757 | $0 | 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 | ROTHROCK RAY A Director |
STOCK | 757 | $0 | Direct |
| Jun 18, 26 | DONALD KIRKLAND H 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 | WILLIAMS MIKEL H 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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) |
Moving averages & technicals
SMA 10
185.14
+0.60% from price
SMA 20
182.07
+2.30% from price
SMA 50
173.08
+7.62% from price
SMA 100
181.92
+2.38% from price
SMA 200
215.76
-13.67% from price
EMA 12
182.84
+1.87% from price
EMA 26
179.70
+3.64% from price
EMA 50
178.58
+4.30% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
3.14
Hist -0.77
ATR (14)
11.21
6.02% of price
Realised vol 30D
76.6%
Annualised
Bollinger upper
198.27
20, 2σ
Bollinger lower
165.87
20, 2σ
50 / 200 cross
Death
173.08 vs 215.76
Trend bias
Below 200
-13.67%
Risk profile
Beta vs SPY
3.39
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
76.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.4%
Peak to trough
Max drawdown 5Y
-78.2%
Peak to trough
ATR 14
11.21
6.02% of price
Beta (reported)
1.35
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.22
Call-heavy session
Put / call open interest
1.06
Positioning, not flow
Max pain
180.00
-3.4% from spot
ATM implied vol
68.4%
Nearest strike to spot
Skew (10% OTM)
+0.0%
Puts bid over calls
Call volume
869
Contracts, this expiry
Put volume
190
Contracts, this expiry
Heaviest call OI
230.00
365 contracts
Heaviest put OI
140.00
358 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.