Centrus Energy (LEU)

• Market cap: $1.12B
• 1 day: -2.89%
• 5 days: -12.23%
• 1 month: -26.04%
• 3 months: -1.12%
• 6 months: 22.33%
• Year to date: -9.39%
• 1 year: 61.57%
• 5 years: 1,144.90%
• 10 years: 1,933.33%
• Sector: Materials
• Industry: Mining & Quarrying of Nonmetallic Minerals, Except Fuels

About: Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue is derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.

Employees: 322

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

268% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 22

150% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 5 (+3) [Q4]

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

56% more call options, than puts

Call options by funds: $128M | Put options by funds: $82.3M

52% more capital invested

Capital invested by funds: $502M [Q3] → $764M (+$262M) [Q4]

39% more funds holding

Funds holding: 147 [Q3] → 205 (+58) [Q4]

15.15% more ownership

Funds ownership: 57.91% [Q3] → 73.07% (+15.15%) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $104 55% upside
• Avg. target: $202 201% upside
• High target: $300 347% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Citigroup Vikram Bagri 40% 1-year accuracy 4 / 10 met price target	55% upside $104	Neutral Initiated	4 Mar 2025
HC Wainwright & Co. Sameer Joshi 50% 1-year accuracy 3 / 6 met price target	347% upside $300	Buy Initiated	25 Feb 2025