CENX Stock Overview
Engages in the production of standard-grade and value-added primary aluminum products in the United States and Iceland. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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US$21.00
FV
7.1% overvalued intrinsic discount9.60%
Revenue growth p.a.
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3 days ago author updated this narrative
Century Aluminum Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.49 |
| 52 Week High | US$24.21 |
| 52 Week Low | US$7.28 |
| Beta | 2.47 |
| 11 Month Change | 33.68% |
| 3 Month Change | 48.32% |
| 1 Year Change | 182.83% |
| 33 Year Change | 61.18% |
| 5 Year Change | 218.94% |
| Change since IPO | 65.03% |
Recent News & Updates
Century Aluminum Company Just Beat EPS By 53%: Here's What Analysts Think Will Happen Next
Nov 07
Century Aluminum (NASDAQ:CENX) Has A Somewhat Strained Balance Sheet
Oct 31Century Aluminum Company's (NASDAQ:CENX) 27% Share Price Surge Not Quite Adding Up
Oct 13Recent updates
Century Aluminum Company Just Beat EPS By 53%: Here's What Analysts Think Will Happen Next
Nov 07Century Aluminum (NASDAQ:CENX) Has A Somewhat Strained Balance Sheet
Oct 31Century Aluminum Company's (NASDAQ:CENX) 27% Share Price Surge Not Quite Adding Up
Oct 13Century Aluminum Remains Sensitive To Highly Competitive Market
Sep 03What Century Aluminum Company's (NASDAQ:CENX) 25% Share Price Gain Is Not Telling You
Jul 12Century Aluminum: Looming Capex Requirements And Weak Fundamentals
Jun 10Is Century Aluminum (NASDAQ:CENX) A Risky Investment?
Jun 05Century Aluminum's (NASDAQ:CENX) Earnings Might Not Be As Promising As They Seem
May 08A Look At The Fair Value Of Century Aluminum Company (NASDAQ:CENX)
May 02Century Aluminum Company (NASDAQ:CENX) Shares Fly 32% But Investors Aren't Buying For Growth
Mar 25We Like These Underlying Return On Capital Trends At Century Aluminum (NASDAQ:CENX)
Feb 24Century Aluminum: A 7-Foot Bar To Jump Over
Jan 19Century Aluminum Company's (NASDAQ:CENX) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Dec 19Century Aluminum (NASDAQ:CENX) Has Debt But No Earnings; Should You Worry?
Sep 09Century Aluminum (NASDAQ:CENX) Has Debt But No Earnings; Should You Worry?
Jun 07Is Century Aluminum Company (NASDAQ:CENX) Trading At A 42% Discount?
Apr 22Century Aluminum (NASDAQ:CENX) Is Experiencing Growth In Returns On Capital
Feb 14These 4 Measures Indicate That Century Aluminum (NASDAQ:CENX) Is Using Debt Extensively
Jan 15We Think Century Aluminum's (NASDAQ:CENX) Robust Earnings Are Conservative
Nov 17Century Aluminum (NASDAQ:CENX) Is Experiencing Growth In Returns On Capital
Oct 24Century Aluminum Stock Is Setting Up For A Bounce (Technical Analysis)
Sep 16Why Aluminum Prices And Century Aluminum Shares Are Set To Soar
Sep 10Century Aluminum hires former Cooper Tire exec Bialek as CFO
Aug 01Century Aluminum's Wild Ride And Uncertain Trajectory
Jul 06Century Aluminum Company (NASDAQ:CENX) Shares Could Be 21% Below Their Intrinsic Value Estimate
May 22Is Century Aluminum (NASDAQ:CENX) Using Too Much Debt?
Apr 25Century Aluminum (NASDAQ:CENX) Is Looking To Continue Growing Its Returns On Capital
Mar 29Century Aluminum Company: Metal Market Trending In The Right Direction
Mar 23Shareholder Returns
| CENX | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -0.6% | 3.9% | 2.2% |
| 1Y | 182.8% | 22.9% | 31.7% |
Return vs Industry: CENX exceeded the US Metals and Mining industry which returned 22.7% over the past year.
Return vs Market: CENX exceeded the US Market which returned 31.1% over the past year.
Price Volatility
| CENX volatility | |
|---|---|
| CENX Average Weekly Movement | 9.4% |
| Metals and Mining Industry Average Movement | 8.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CENX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CENX's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 2,939 | Jesse Gary | centuryaluminum.com |
Century Aluminum Company, together with its subsidiaries, engages in the production of standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates an alumina production facility in Iceland, and a carbon anode production facility in the Netherlands. The company was founded in 1995 and is headquartered in Chicago, Illinois.
Century Aluminum Company Fundamentals Summary
| CENX fundamental statistics | |
|---|---|
| Market cap | US$2.10b |
| Earnings (TTM) | US$306.10m |
| Revenue (TTM) | US$2.10b |
6.8x
P/E Ratio1.0x
P/S RatioIs CENX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CENX income statement (TTM) | |
|---|---|
| Revenue | US$2.10b |
| Cost of Revenue | US$1.94b |
| Gross Profit | US$158.10m |
| Other Expenses | -US$148.00m |
| Earnings | US$306.10m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.30 |
| Gross Margin | 7.52% |
| Net Profit Margin | 14.56% |
| Debt/Equity Ratio | 77.3% |
How did CENX perform over the long term?
See historical performance and comparison