MARKET WIREFintel • 4h ago
Centrus Energy Consensus Price Target Decreased by 13.62% to $205.19Why LEU Stock slipped -1.27% Today — RQD Quant Desk Flash
$110.55 -1.27% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $110.09
Centrus Energy Corp. (Class A) (LEU) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $2.18B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LEU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Centrus Energy Corp. (Class A) (NYSE: LEU) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $110.55 (-1.27% 1D, market cap $2.18B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 270 tracked Materials issuers, LEU ranks #136 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LEU compare to UUUU and TTAM in the Materials sector?
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Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), LEU carries a Roarable D (46/100 RQD), trailing P/E of 28.0x, gross margin of 26.2%, and ROIC of 36.4%. By comparison, UUUU (Energy Fuels Inc (Canada)) holds a E grade (16/100 RQD, P/E N/A, ROIC -13.0%, cap $2.06B) and TTAM (Titan America SA) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.59B). Among the 5-stock peer group, KNF leads on earnings multiple (20.8x) while USLM leads on capital efficiency (48.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LEU?
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Per LEU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001065059), Centrus Energy Corp. (Class A) generated $448.7M in revenue (+1.5% YoY), $78.0M in net income, and $31.3M in free cash flow against $2.45B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $110.09 (-0.42%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LEU)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY LEU SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)
SEC XBRL FY 2025 (10-K): 7% FCF Margin ($31.3M FCF) & 26.2% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (24% of score)
Altman Z-Score 1.98 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 6/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$135.31-18.6% Next Q
54
Q2 (-2Q)Grade C-$110.12-10.6% Next Q
51
Q3 (-1Q)Grade D$98.44+12.3% Next Q
49
CurrentGrade D$110.55-6.1% Hist 90D α
46
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a LEU Turnaround Squeeze
While LEU currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Materials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($143.70) and Max Pain ($116.08) forces dealer call-delta covering toward $409.50.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LEU• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LEU Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LEU Stock slipped -1.27% Today — RQD Quant Desk Flash
Centrus Energy Corp. (Class A) (LEU) slipped -1.27% to $110.55, trading at 5% of its 52-week range ($96.8 – $390). Stretched risk/reward at 28x P/E (36% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($96.8 – $390) with RSI-14 at 40.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $110.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 26.2% gross margin and $31.3M annual free cash flow.
Live LEU Headlines & Catalysts
MARKET WIREYahoo • 2d ago
Centrus Energy to Report Q3 Earnings: What's in Store for the Stock?LEU faces lower Q3 revenue and earnings estimates, while uranium price gains and higher SWU revenues could help offset weakness in other segments.
CATALYSTYahoo • 2d ago
5 Non-Ferrous Metal Mining Stocks to Watch in a Challenging IndustryDespite the Zacks Mining - Non Ferrous industry's weak near-term outlook, stocks like SCCO, FCX, FQVLF, LUNMF and LEU are worth keeping an eye on given their growth potential.
MARKET WIREYahoo • 2d ago
1 of Wall Street’s favorite stocks to consider right now and 2 we turn downWall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can somet
MARKET WIREBenzinga • 2d ago
Frontier Nuclear And Minerals Launches 2026 Drill Program At Pine Ridge Uranium Project In Wyoming’s Powder River BasinMARKET WIREFintel • 3d ago
Centrus Energy Corp. Ships First New Centrifuge for Uranium Enrichment ExpansionMARKET WIREYahoo • 3d ago
Centrus Begins Shipping Centrifuges to Ohio to Support Major Expansion of Uranium Enrichment CapacityCentrus Energy's (NYSE: LEU) Oak Ridge manufacturing plant has completed and is shipping the first new centrifuge today as part of the company's multibillion-dollar expansion of its uranium enrichment capacity. This mile
MARKET WIREBenzinga • 4d ago
Centrus Energy's Oak Ridge Manufacturing Plant Completes And Begins Shipping Its First New Centrifuge To OhioThis milestone marks the next phase of the project where completed centrifuges manufactured in Tennessee will be shipped to Ohio for final assembly, with the manufacturing rate growing over time. It also reflects that
RISK WATCHYahoo • 4d ago
CCJ Falls 27.6% in 6 Months as Execution Risks Test the Nuclear ThesisCameco shares have fallen 27.6% in six months as earnings volatility, mine disruptions and rising costs challenge its exposure to strong nuclear demand.
MARKET WIREYahoo • 4d ago
Cameco's Raised Revenue Outlook Faces a Crucial Execution Test AheadCCJ raised its 2026 revenue outlook to C$3.32-C$3.57 billion, but production disruptions, rising costs and Westinghouse execution will test its ability to deliver.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LEU)
- ✓Walkthrough of LEU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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LEU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.57%📐 HORIZONTAL RANGE
2026-11-02O $112.0H $112.0L $110.6C $110.6VOL 624.5K
RES: $211.6SUP: $93.56SMA50: $143.7SMA200: $184.5
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LEU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
21.4%/yr Implied 5Y Growth
vs. +1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on LEU today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LEU. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LEU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LEU)
Materials Rank #136 of 270
⚔️ UUUU vs LEU Full Matrix →
1. Head-to-Head Materials Peer Comparison (LEU vs. UUUU, TTAM, USLM, KNF)
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) (24 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Centrus Energy Corp. (Class A) (LEU) ranks #136 by composite RQD confidence (46/100, grade D) and #107 by equity capitalization ($2.18B). Within this direct 5-issuer industry benchmark cohort, KNF leads on earnings valuation at 20.8x trailing P/E, while USLM leads on capital efficiency and profitability with 48.0% ROIC and 48.9% gross margin. USLM currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with LEU at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LEU
ACTIVE
Centrus Energy Corp. (Class A) | D | 46/100 | 28.0x | 26.2% | 36.4% | -1.27% | $2.18B | Benchmark Subject |
| UUUU Energy Fuels Inc (Canada) | E | 16/100 | — | 20.9% | -13.0% | -1.91% | $2.06B | /uuuu-vs-leu → |
| TTAM Titan America SA | D | 47/100 | — | — | — | +3.93% | $2.59B | /ttam-vs-leu → |
| USLM United States Lime & Minerals Inc. | C | 65/100 | 24.3x | 48.9% | 48.0% | +4.20% | $3.27B | /uslm-vs-leu → |
| KNF Knife Riv Holding Co. | C- | 59/100 | 20.8x | 18.4% | 8.3% | +6.18% | $3.27B | /knf-vs-leu → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001065059In its most recent audited fiscal period (FY2025, filed 2025-12-31), Centrus Energy Corp. (Class A) (LEU) reported GAAP revenue of $448.7M (+1.5% vs. FY2024 revenue of $442.0M , and +40.1% cumulative change since FY2023) , GAAP net income of $78.0M, operating cash flow of $51.0M, and free cash flow of $31.3M (-4.9% YoY). On the balance sheet, LEU closed FY2025 with $2.45B in total assets against $0 in total debt (Altman Z-Score: 1.98, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $448.7M | $78.0M | $51.0M | $31.3M | $2.45B | — |
| FY2024 (FY) | 2024-12-31 | $442.0M | $72.0M | $37.0M | $32.9M | $1.09B | — |
| FY2023 (FY) | 2023-12-31 | $320.2M | $84.0M | $9.1M | $9.1M | — | — |
3. LEU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LEU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Centrus Energy Corp. (Class A) (NYSE: LEU) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $110.55 (-1.27% 1D, market cap $2.18B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 270 tracked Materials issuers, LEU ranks #136 in composite RQD confidence.
How does LEU compare to UUUU and TTAM in the Materials sector?
Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), LEU carries a Roarable D (46/100 RQD), trailing P/E of 28.0x, gross margin of 26.2%, and ROIC of 36.4%. By comparison, UUUU (Energy Fuels Inc (Canada)) holds a E grade (16/100 RQD, P/E N/A, ROIC -13.0%, cap $2.06B) and TTAM (Titan America SA) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.59B). Among the 5-stock peer group, KNF leads on earnings multiple (20.8x) while USLM leads on capital efficiency (48.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LEU?
Per LEU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001065059), Centrus Energy Corp. (Class A) generated $448.7M in revenue (+1.5% YoY), $78.0M in net income, and $31.3M in free cash flow against $2.45B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LEU trading relative to its 50-day, 200-day, and 52-week technical levels?
LEU last traded at $110.55 (-1.27% on volume of 624,522 shares), positioning the stock -23.07% below its 50-day simple moving average ($143.70) and -40.07% below its 200-day simple moving average ($184.47). Across its 52-week range of $96.80 to $390.00, LEU sits at the 4.7% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($96.73 to $124.37).
LEU Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LEU stock moving today?
Why LEU Stock slipped -1.27% Today — RQD Quant Desk Flash. Stretched risk/reward at 28x P/E (36% return on capital) under elevated 10-year interest-rate pressure.