LEU
Centrus EnergyDNYSE / Energy
Last Price
At close
2026-06-02
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
6
Value
47
Sentiment
85
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $313.06 · Bull $410.32 · Bear $197.56
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-22 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $278.86
Why
Momentum6 · Δ7d -2.3
Value47 · Δ7d -0.6
Sentiment85 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
34% active weight
Current posture
7d trendImproving
Δ7d
-2.3
Δ21d
-13.5
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+0.3
Sentiment
85
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+13.5
Why this grade
Composite grade D. Momentum 6.3 / Value 47.0 / Sentiment 85.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.92B
Beta
1.21
Shares Out
18.21M
P/E (TTM)
45.7
P/S (TTM)
12.05
P/FCF (TTM)
37.35
Rev YoY
+29.8%
EPS YoY
+162.0%
Gross Margin
+31.8%
Op Margin
+20.8%
Net Debt
-$126.8M
Current Ratio
3.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

