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Centrus Energy Class A

LEU · New York Stock Exchange
$152.31-8.18%
2026-09-11 close

Centrus Energy Class A last closed at $152.31 (-8.18%) on 2026-09-11. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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1 guru reporting 13F holdings — Bridgewater (founded by Ray Dalio)
No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
284 picks
Next-day win rate
45.2%
Avg next-day
-0.21%
vs market
-0.31%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

D
Overall: 에너지 161/184 · top 87%
Factor composite · relative position in sector

PER 36.4 · PBR 16.51 — own-history percentile 50/100 · 3/100

Open self-history band
PER50/100
PBR3/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.26
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.26
Beneish M-Score
-1.75

Statistical manipulation-risk signal

Sloan accrual
3.31%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +22.0% 늘며 이자보상배율이 40.3x에서 17.8x로 하락했다. ROE도 162.2%에서 29.7%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +22.0%이자보상배율 40.3x→17.8xROE 162.2%→29.7%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityWarning

매출채권 증가율이 매출 증가율의 1.5배 초과 (3기 연속) — 매출 인식 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (16.4% → 10.9%, -5.5%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-12

에너지

This stock is in 에너지: revenue rank 108 of 161, share 0%.

108 / 1610%revenue share

Who dominates this industry?

  1. 1Exxon Mobil20.7%
  2. 2Chevron11.8%
  3. 3Phillips 668.7%
  4. 4Marathon Petroleum8.6%
  5. 5Valero Energy7.9%
  6. 6Centrus Energy Class A0%

Concentration

DistributedCR3 41.3%
HHI 841161 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
73.62
Direction
축소
Level
넓음
Years
11

Value lens

P90/P10
9.2
Median P/B
1.48
Level
넓음
n
147

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
10.9%
Interest coverage
17.8x
Return on equity (ROE)
45.4%

Operating margin −5pp

Tolerable
Interest coverageBase 17.8x adverse case 9.6x
Return on equity (ROE)Base 45.4% adverse case 14.4%

Revenue −15%

Tolerable
Interest coverageBase 17.8x adverse case 15.1x
Return on equity (ROE)Base 45.4% adverse case 23.6%

Interest rate +2pp

Tolerable
Interest coverageBase 17.8x adverse case 2.2x
Return on equity (ROE)Base 45.4% adverse case 16.5%

Interest coverage limit

Current margin 10.2pp

Interest coverage limit at an operating margin of 0.6%

Interest expense coverage threshold

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

Connections

AI-extracted related companies · for reference

Suppliers
OranoUrenco
Same theme
International Atomic Energy AgencyOkloBWX TechnologiesPrice comovement r=0.53 (1 year)
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Centrus Energy Class A
What technical signals does Centrus Energy Class A (LEU) have?
Centrus Energy Class A current technical signals: no active technical signal.
Is Centrus Energy Class A a cup-and-handle pattern?
No. Centrus Energy Class A has no valid cup-and-handle signal right now.
What are Centrus Energy Class A's financials and valuation?
Centrus Energy Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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