This report is an updated version of the report published on January 7, 2026 at 3:45 AM ET.

Centrus Energy Corp. (NYSE: LEU) 

Company Overview:  Centrus Energy Corp. (NYSE: LEU) is a supplier of nuclear fuel components for the nuclear power industry. Its segments include Low-Enriched Uranium (LEU) and Technical Solutions. Its LEU segment supplies various components of nuclear fuel to commercial customers from its global network of suppliers. 

Recommendation Rationale – Sell at USD 311.89

• Trading Near Resistance Level: LEU’s share price surpassed its R2 level recommended on November 14, 2025. The 14-day RSI showed around 65.30 level, approaching overbought territory. Therefore, share price can face resistance at the current levels.
• Separative work unit Revenue Decline: Revenue fell in this segment to USD 10.7 million in Q3 FY25 from USD 34.8 million in Q3 FY24, indicating weaker sales momentum.
• Profitability Pressure: Gross profit shifted to a loss of USD 4.3 million in Q3 FY25 from a profit of USD 8.9 million in Q3 FY24, reflecting margin erosion.
• Rising Leverage: Long-term debt increased to USD 1,173.5 million as of September 30, 2025, from USD 472.5 million as of December 31, 2024, highlighting higher debt burden.
• Business Risk: Delays or changes in DOE contracts, exposure to uranium and SWU price volatility, and challenges in scaling LEU and HALEU production could pressure revenue, disrupt schedules, and impact profitability and operational efficiency.

Daily Price Chart

Daily Technical Chart, Data Source: REFINITV 

Valuation Methodology: Price/Cash Flow Approach (Illustrative)

The stock might trade at a slight premium to its peers considering the government contracts & backlog, limited number of peers in uranium enrichment, increased revenue and turnaround in profitability in Q3 FY25 compared to Q3 FY24. For conducting the valuation, following peers have been considered - MP Materials Corp (MP.N), GE Vernova Inc (GEV.N), and Texas Pacific Land Corp (TPL.N).

Given the stock has crossed to its R2 level, recent rally in the share price, and risks associated, it is prudent to sell the stock at the current levels. Hence, a ‘Sell’ recommendation is given on the stock at the closing market price of USD 311.89, as of 6 January 2026. 

Centrus Energy Corp. (NYSE: LEU) is a part of Global Green Energy Portfolio.

Markets are trading in a highly volatile zone currently due to certain macro-economic issues and geopolitical issues prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing. 

Note 1: Past performance is neither an indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels is January 6, 2026. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above.

Note 4: Kalkine reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 25-30 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice. 

Technical Indicators Defined: -

Support: A level at which the stock prices tend to find support if they are falling, and downtrend may take a pause backed by demand or buying interest.

Resistance: A level at which the stock prices tend to find resistance when they are rising, and uptrend may take a pause due to profit booking or selling interest.

Stop-loss: In general, it is a level to protect further losses in case of any unfavourable movement in the stock prices.