Centrus Energy is the only US-owned uranium enrichment company, producing LEU for nuclear power plants and developing HALEU fuel critical for next-generation advanced reactors.
Data updated Feb 15 · Source: Twelve Data
Centrus Energy occupies a unique and strategically critical position as the only U.S.-licensed company capable of producing High-Assay Low-Enriched Uranium (HALEU), essential for next-generation advanced reactors. This competitive moat is significant given growing bipartisan support for nuclear energy and federal efforts to reduce dependence on Russian uranium enrichment.
The financials are compelling: a P/E of 11.33 with EPS of $17.58 suggests strong current earnings relative to price, especially for a growth-oriented nuclear play. The 632% five-year return reflects the secular nuclear renaissance thesis playing out. However, the stock has experienced extreme volatility, trading down 44% from 90 days ago and sitting well below its 52-week high of $464.25, indicating significant speculative premium has unwound.
Bull case: Government contracts for HALEU production, expanding nuclear buildout globally, and irreplaceable domestic enrichment capabilities. Bear case: Revenue concentration risk, dependency on government funding, execution challenges scaling enrichment capacity, and the stock's history of dramatic swings. The wide 52-week range ($49-$464) underscores this is not for risk-averse investors. A fundamentally strong nuclear pure-play, but position sizing is critical.
You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided. Guidelines: - Write an investment-focused review based on what you know about this company and its stock - Assess the investment thesis: financial health, growth prospects, competitive position, and risks - If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis - Be balanced: mention both bull and bear cases - Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8) - Consider the item's performance/fit within each specific category when giving ratings - Keep the review between 80-200 words - Write in a professional, analytical tone suitable for investors User Prompt: Please review the following: Name: Centrus Energy Website: https://www.centrusenergy.com Ticker: LEU Categories: Nuclear Stocks Market Data: - Current Price: $199.19 (7.55%) - Change (30D): -17.95% - Change (60D): -18.91% - Change (90D): -44.09% - Change (180D): 55.93% - Change (1Y): 67.80% - Change (5Y): 632.32% - 52-Week High: $464.25 - 52-Week Low: $49.40 - 50-Day MA: $272.05 - Volume: 1.57M - P/E Ratio: 11.33 - EPS (TTM): $17.58
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