Key Stats for LEU Stock
- Price Change for LEU stock: -20.69%
- LEU Share Price as of Feb. 11: $210.16
- 52-Week High: $464.25
- LEU Stock Price Target: $293.91
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What Happened?
Centrus Energy (LEU) shares fell more than 20% after the company reported quarterly earnings, even though revenue came in largely in line with expectations.
Revenue for the quarter totaled $146 million, which was slightly below consensus, and EBITDA fell short of estimates as margins compressed year over year.
The earnings reaction followed a sharp multi-month rally, so the pullback reflected a reset in expectations rather than a change in the long-term nuclear fuel demand outlook.
Investors also reacted to weaker near-term profitability metrics, even as Centrus maintained strong full-year revenue guidance.
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What the Market Is Telling Us About LEU Stock
Centrus Energy’s fundamentals remain closely tied to nuclear fuel policy and long-term enrichment contracts, but short-term earnings volatility continues to impact sentiment.
LTM revenue reached $449 million, while gross margins declined to 26%, reflecting cost pressures and contract timing effects.
Operating margins compressed to 10%, and EBITDA declined year over year, which contributed to the post-earnings selloff.
However, Centrus generated $51 million in operating cash flow over the last twelve months, and free cash flow remained positive.
The balance sheet is strong, with nearly $2.0 billion in cash and short-term investments, providing flexibility to fund capacity expansion and government-backed projects.
Key tailwinds include U.S. policy support for domestic uranium enrichment and long-term supply agreements, while risks include earnings variability and project execution timing.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
