Is Centrus Energy Stock a Good Investment?
Centrus Energy Investment Advice | LEU |
- Examine Centrus Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Centrus Energy's leadership team and their track record. Good management can help Centrus Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Centrus Energy's business and its evolving consumer preferences.
- Compare Centrus Energy's performance and market position to its competitors. Analyze how Centrus Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Centrus Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Centrus Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Centrus Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Centrus Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Centrus Energy Stock
Researching Centrus Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 59.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 22nd of November 2005. Centrus Energy had 91:1000 split on the 30th of September 2014.
To determine if Centrus Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Centrus Energy's research are outlined below:
| Centrus Energy is way too risky over 90 days horizon | |
| Centrus Energy appears to be risky and price may revert if volatility continues | |
| Centrus Energy is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from washingtonexaminer.com: Daily on Energy Industry doubts about drilling more, Trump tariffs would hit crude oil, and Newsom vs. Musk |
Centrus Energy Quarterly Cost Of Revenue |
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Centrus Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Centrus Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Centrus Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Centrus Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Centrus Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-12 | 2020-09-30 | -0.59 | -0.83 | -0.24 | 40 | ||
2023-11-07 | 2023-09-30 | 0.23 | 0.52 | 0.29 | 126 | ||
2021-05-11 | 2021-03-31 | 0.03 | 0.33 | 0.3 | 1000 | ||
2023-02-21 | 2022-12-31 | 0.83 | 1.32 | 0.49 | 59 | ||
2022-05-05 | 2022-03-31 | 0.47 | -0.03 | -0.5 | 106 | ||
2024-10-28 | 2024-09-30 | 0.22 | -0.3 | -0.52 | 236 | ||
2021-08-11 | 2021-06-30 | 0.27 | 0.79 | 0.52 | 192 | ||
2023-08-03 | 2023-06-30 | 0.28 | 0.83 | 0.55 | 196 |
Centrus Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.34 B.Market Cap |
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Centrus Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 2.61 | 2.74 |
Determining Centrus Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Centrus Energy is a good buy. For example, gross profit margin measures Centrus Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Centrus Energy's profitability and make more informed investment decisions.
Centrus Energy's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Centrus Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Centrus Energy. Check Centrus Energy's Beneish M Score to see the likelihood of Centrus Energy's management manipulating its earnings.
Evaluate Centrus Energy's management efficiency
Centrus Energy has Return on Asset of 0.0787 % which means that on every $100 spent on assets, it made $0.0787 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.8931 %, implying that it generated $2.8931 on every 100 dollars invested. Centrus Energy's management efficiency ratios could be used to measure how well Centrus Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.12 in 2024. Return On Capital Employed is likely to gain to 0.17 in 2024. At this time, Centrus Energy's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 8.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.12 | 2.02 | |
| Tangible Book Value Per Share | (0.47) | (0.44) | |
| Enterprise Value Over EBITDA | 8.62 | 5.80 | |
| Price Book Value Ratio | 25.62 | 26.91 | |
| Enterprise Value Multiple | 8.62 | 5.80 | |
| Price Fair Value | 25.62 | 26.91 | |
| Enterprise Value | 511.6 M | 910.6 M |
Centrus Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.195 |
Basic technical analysis of Centrus Stock
As of the 28th of November, Centrus Energy shows the Mean Deviation of 5.54, downside deviation of 7.87, and Risk Adjusted Performance of 0.1489. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Centrus Energy, as well as the relationship between them.Centrus Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Centrus Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Centrus Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Centrus Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Larry Cutlip over three months ago Disposition of 3000 shares by Larry Cutlip of Centrus Energy at 37.64 subject to Rule 16b-3 | ||
Daniel Poneman over three months ago Disposition of 17841 shares by Daniel Poneman of Centrus Energy subject to Rule 16b-3 | ||
Kulayba Llc over six months ago Acquisition by Kulayba Llc of 2000 shares of Centrus Energy at 20.3755 subject to Rule 16b-3 | ||
Vexler Amir Vadim over six months ago Acquisition by Vexler Amir Vadim of 20000 shares of Centrus Energy subject to Rule 16b-3 | ||
Mikel Williams over a year ago Acquisition by Mikel Williams of 2781 shares of Centrus Energy subject to Rule 16b-3 |
Centrus Energy's Outstanding Corporate Bonds
Centrus Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Centrus Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Centrus bonds can be classified according to their maturity, which is the date when Centrus Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US156431AN85 Corp BondUS156431AN85 | View |
Understand Centrus Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Centrus Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1489 | |||
| Market Risk Adjusted Performance | 0.3507 | |||
| Mean Deviation | 5.54 | |||
| Semi Deviation | 6.41 | |||
| Downside Deviation | 7.87 | |||
| Coefficient Of Variation | 546.53 | |||
| Standard Deviation | 7.94 | |||
| Variance | 63.09 | |||
| Information Ratio | 0.1666 | |||
| Jensen Alpha | 0.9332 | |||
| Total Risk Alpha | 0.1923 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | 0.3407 | |||
| Maximum Drawdown | 55.03 | |||
| Value At Risk | (10.83) | |||
| Potential Upside | 11.79 | |||
| Downside Variance | 61.93 | |||
| Semi Variance | 41.12 | |||
| Expected Short fall | (6.25) | |||
| Skewness | (0.21) | |||
| Kurtosis | 3.6 |
| Risk Adjusted Performance | 0.1489 | |||
| Market Risk Adjusted Performance | 0.3507 | |||
| Mean Deviation | 5.54 | |||
| Semi Deviation | 6.41 | |||
| Downside Deviation | 7.87 | |||
| Coefficient Of Variation | 546.53 | |||
| Standard Deviation | 7.94 | |||
| Variance | 63.09 | |||
| Information Ratio | 0.1666 | |||
| Jensen Alpha | 0.9332 | |||
| Total Risk Alpha | 0.1923 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | 0.3407 | |||
| Maximum Drawdown | 55.03 | |||
| Value At Risk | (10.83) | |||
| Potential Upside | 11.79 | |||
| Downside Variance | 61.93 | |||
| Semi Variance | 41.12 | |||
| Expected Short fall | (6.25) | |||
| Skewness | (0.21) | |||
| Kurtosis | 3.6 |
Consider Centrus Energy's intraday indicators
Centrus Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Centrus Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Centrus Energy Corporate Filings
F3 | 25th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Centrus Stock media impact
Far too much social signal, news, headlines, and media speculation about Centrus Energy that are available to investors today. That information is available publicly through Centrus media outlets and privately through word of mouth or via Centrus internal channels. However, regardless of the origin, that massive amount of Centrus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Centrus Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Centrus Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Centrus Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Centrus Energy alpha.
Centrus Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Centrus Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Centrus Energy Corporate Directors
| William Madia | Independent Director | Profile | |
| Patricia Jamieson | Independent Director | Profile | |
| Osbert Hood | Independent Director | Profile | |
| Andrew Ginsburg | Associate Director | Profile |
Additional Tools for Centrus Stock Analysis
When running Centrus Energy's price analysis, check to measure Centrus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.