LEU (Centrus Energy) Risk Assessment


LEU Centrus Energy Corp LEU
57 GF Score
Price $174.23
GF Value $58.60
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Centrus Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Centrus Energy is: Moderate Risk: Sensitive, better choose undervalued stock.

Centrus Energy  (NYSE:LEU) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Centrus Energy Risk Assessment Related Terms

LEU vs UEC, NUCL, JAGU: Risk Assessment Comparison

For the Uranium subindustry, Centrus Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Centrus Energy Risk Assessment vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Centrus Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Centrus Energy's Risk Assessment falls into.


LEU
57GF Score
Centrus Energy Corp LEU
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Centrus Energy (LEU) Overvalued in 2026?

Based on GuruFocus' analysis, Centrus Energy stock appears to be overvalued. The current stock price of $174.23 is trading 197.3% above its estimated GF Value™ of $58.60. GuruFocus considers Centrus Energy to be Significantly Overvalued.

Key valuation signals for LEU:

  • Risk Assessment:
  • GF Value™: $58.60 vs. price of $174.23 (197.3% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the LEU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Centrus Energy Business Description

Other Exchanges 4CU:Germany
Address 6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817
Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue is derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.
57GF Score

Get the complete analysis for LEU

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$174.23
Price
$58.60
GF Value