Centrus energy corp LEU.US Value Analysis

US StockEnergy
(No presentation for LEU)

LEU Value Score

3

24

15

Good Growth
  • AI analysis rates LEU  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with stable operating cash flow.
  • Over the past 3 months, LEU has maintained a consecutive value rating of 4.0, slightly higher than the rating of 2.9 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Energy sector, LEU has a medium value rating.

LEU Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/13 (Weekly Update)

LEU Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

LEU Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
3.2
-10.6%
140.6%
151.6M
46.3%
42.1%
-8.7%
2024Q2
-0.3
-157.7%
-266.7%
57.7M
12.5%
-48.3%
16.2%
2024Q1
1.89
127.7%
142.3%
189M
92.1%
117.7%
-14%
2023Q4
-0.38
-180.9%
-176%
43.7M
-34.7%
0%
54.3%
2023Q3
3.58
171.2%
359%
103.6M
-17.9%
45.6%
16%

Update to 2025/5/10 (Quarterly Update)

LEU Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

LEU Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of LEU from 2007/01 till Now

-95.95%
Cumulative Return
-16.06%
Annual Return
88.92%
Volatility
-0.18
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

LEUSectorUS Overall Market
Wining Rate50%46%54%
Avg Return20.7%42.9%72.8%
Avg Profit122.3%137.4%165.9%
Avg Loss-81%-39%-34.6%
Avg Risk-Reward Ratio151.1%352%479.2%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to LEU Value Score