LEU

Centrus EnergyD

NYSE / Energy

At close

2026-07-22

Current thesis

Large contract awards, accelerating commercial deliveries, and sustained strength in uranium spot prices improve revenue visibility and margins, enabling multiple expansion toward consensus highs if execution and contracting accelerate.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta 0.0.

What can break

Concentration/contract counterparty risk

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $313.06 · Bull $410.32 · Bear $197.56

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-23 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-22 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $262.21

Why

Momentum16 · Δ7d -10.0

Value38 · Δ7d -0.4

Sentiment86 · Δ7d 0.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-10.0

Δ21d

+0.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade D. Momentum 15.7 / Value 38.4 / Sentiment 85.5

Fundamentals (TTM)

As of 2026-07-23

Market Cap

$3.36B

Beta

1.21

Shares Out

19.67M

P/E (TTM)

45.7

P/S (TTM)

12.05

P/FCF (TTM)

37.35

Rev YoY

+4.9%

EPS YoY

-72.1%

Gross Margin

+22.6%

Op Margin

+20.8%

Net Debt

-$741.2M

Current Ratio

5.63

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology