Century Aluminum (CENX) Hisse Özeti
Century Aluminium Company, iştirakleri ile birlikte Amerika Birleşik Devletleri ve İzlanda'da birincil alüminyum ve alümina üretmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
CENX Community Fair Values
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Analyst Price Targets
Century Aluminum Company Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$46.55 |
| 52 Haftanın En Yüksek Seviyesi | US$70.43 |
| 52 Haftanın En Düşük Seviyesi | US$17.75 |
| Beta | 1.92 |
| 1 Aylık Değişim | -29.44% |
| 3 Aylık Değişim | -26.70% |
| 1 Yıllık Değişim | 157.18% |
| 3 Yıllık Değişim | 412.67% |
| 5 Yıllık Değişim | 277.84% |
| Halka arzdan bu yana değişim | 241.65% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jun 26
CENX: U.S. Mine To Metal Expansion Will Drive Future Upside Potential
Century Aluminum's analyst price target has been updated from $37 to $67, with analysts pointing to revised assumptions for revenue growth, profit margin, discount rate, and future P/E expectations as key drivers behind the new valuation range. Analyst Commentary Recent research on Century Aluminum highlights a wide range of valuation views, even as headline price targets move higher.Analiz Makalesi • Jun 17
Century Aluminum (CENX) Stock Could Be 33% Undervalued Ahead Of Wells Fargo Conference
Conference appearance puts Century Aluminum in focus Century Aluminum (CENX) is drawing attention ahead of its presentation at the 16th Annual Wells Fargo Industrials & Materials Conference on June 9, where President and CEO Jesse E. Gary is scheduled to speak. For investors watching Century Aluminum stock, the conference offers a chance to hear directly about the company’s primary aluminum operations in the United States and Iceland, its recent financial results, and the way management is...
Anlatı Güncellemesi • Jun 06
CENX: Section 232 Tariffs And Power Costs Will Support Future Cash Flows
Narrative Update: Century Aluminum Analysts have lifted their price targets on Century Aluminum by up to $18, citing updated supply and demand work that points to a wider projected aluminum supply deficit in 2026 and ongoing support from high electricity costs that keep alternative power uses, such as data centers, competitive. Analyst Commentary Recent Street research has focused on how a tighter aluminum supply outlook and high electricity costs could feed into Century Aluminum's earnings power and valuation over the next few years.Seeking Alpha • Jun 03
Century Aluminum: The Rally Still Has Plenty Fuel
Summary Century Aluminum (CENX) remains a Buy, with ~50% upside potential over 12-16 months driven by industry structural deficits and strong aluminum pricing. CENX’s Q1 adjusted EBITDA surged 35% QoQ to $231 million, with Q2 guidance of $315–335 million and a run-rate potentially exceeding $400 million. Long-term catalysts include a 40% stake in a new US smelter JV with EGA and anticipated share buybacks as CAPEX needs ease from 2H 2026 onward. Energy costs and tariff policy remain the chief risks, but the stock's current valuation already assumes too little durability in today's aluminum squeeze scenario overall. Read the full article on Seeking AlphaRecent updates
Anlatı Güncellemesi • Jun 26
CENX: U.S. Mine To Metal Expansion Will Drive Future Upside Potential
Century Aluminum's analyst price target has been updated from $37 to $67, with analysts pointing to revised assumptions for revenue growth, profit margin, discount rate, and future P/E expectations as key drivers behind the new valuation range. Analyst Commentary Recent research on Century Aluminum highlights a wide range of valuation views, even as headline price targets move higher.Analiz Makalesi • Jun 17
Century Aluminum (CENX) Stock Could Be 33% Undervalued Ahead Of Wells Fargo Conference
Conference appearance puts Century Aluminum in focus Century Aluminum (CENX) is drawing attention ahead of its presentation at the 16th Annual Wells Fargo Industrials & Materials Conference on June 9, where President and CEO Jesse E. Gary is scheduled to speak. For investors watching Century Aluminum stock, the conference offers a chance to hear directly about the company’s primary aluminum operations in the United States and Iceland, its recent financial results, and the way management is...Anlatı Güncellemesi • Jun 06
CENX: Section 232 Tariffs And Power Costs Will Support Future Cash Flows
Narrative Update: Century Aluminum Analysts have lifted their price targets on Century Aluminum by up to $18, citing updated supply and demand work that points to a wider projected aluminum supply deficit in 2026 and ongoing support from high electricity costs that keep alternative power uses, such as data centers, competitive. Analyst Commentary Recent Street research has focused on how a tighter aluminum supply outlook and high electricity costs could feed into Century Aluminum's earnings power and valuation over the next few years.Seeking Alpha • Jun 03
Century Aluminum: The Rally Still Has Plenty Fuel
Summary Century Aluminum (CENX) remains a Buy, with ~50% upside potential over 12-16 months driven by industry structural deficits and strong aluminum pricing. CENX’s Q1 adjusted EBITDA surged 35% QoQ to $231 million, with Q2 guidance of $315–335 million and a run-rate potentially exceeding $400 million. Long-term catalysts include a 40% stake in a new US smelter JV with EGA and anticipated share buybacks as CAPEX needs ease from 2H 2026 onward. Energy costs and tariff policy remain the chief risks, but the stock's current valuation already assumes too little durability in today's aluminum squeeze scenario overall. Read the full article on Seeking AlphaAnlatı Güncellemesi • May 23
CENX: Section 232 Premiums And Supply Shocks Will Support Future Cash Flows
Analysts lifted the Century Aluminum price target by $0.67 to $80.00, citing updated views on aluminum supply and demand, an expected margin profile, and a lower assumed future P/E multiple in their models. Analyst Commentary Recent Street research on Century Aluminum points to a mix of optimism around earnings power and project execution, alongside caution about costs and long term assumptions embedded in current valuations.Anlatı Güncellemesi • Apr 20
CENX: Section 232 Tariffs Will Support Future Cash Flows
Century Aluminum's updated analyst price target has moved from $66 to about $79, with analysts pointing to refreshed views on fair value, revenue growth, profit margins and future P/E assumptions as key drivers of the shift. Analyst Commentary Recent Street research on Century Aluminum clusters around higher price targets and updated views on earnings power, with analysts reworking their models for aluminum pricing, premiums and upcoming capital spending.Anlatı Güncellemesi • Apr 06
CENX: Section 232 Tariffs And Oklahoma Smelter Plans Will Shape Future Cash Flows
Narrative Update: Century Aluminum Analyst Targets Analysts have lifted their average price target on Century Aluminum to $69. They cite updated supply and demand work that points to a wider projected aluminum deficit, firm Midwest Premiums, and potential earnings support from elevated power costs and new smelter plans in Oklahoma.Anlatı Güncellemesi • Mar 22
CENX: Section 232 Tariffs Will Support Future Cash Flows For Oklahoma Project
Century Aluminum's updated fair value estimate of $66, up from $63.33, reflects analysts' higher price targets in the $68 to $69 range as they factor in tighter aluminum supply, firm Midwest premiums, and anticipated EBITDA strength ahead of new smelter investments. Analyst Commentary Recent Street research shows bullish analysts lifting their price targets into the high $60s as they factor in updated aluminum market views and company specific guidance.Anlatı Güncellemesi • Mar 07
CENX: Section 232 Tariffs And Oklahoma Smelter Project Will Drive Future Upside
Narrative Update: Century Aluminum Analyst Price Target Shift The analyst price target for Century Aluminum has moved from about $59 to roughly $63. Analysts point to stronger Q1 adjusted EBITDA guidance of $215 million to $235 million and expectations for solid cash generation supported by elevated Midwest Premiums ahead of new smelter capex in Oklahoma.Anlatı Güncellemesi • Feb 20
CENX: Revised Risk Assumptions And Tariffs Will Shape Bullish Outlook
Analysts have raised their price target on Century Aluminum by $27 to $59, citing updated assumptions on discount rates, margins, and future P/E that refine their view of the stock’s valuation and risk profile. Analyst Commentary Recent commentary around the new US$59 price target focuses less on short term trading moves and more on how updated assumptions about discount rates, margins, and future P/E feed into Century Aluminum’s longer term risk and reward profile.Anlatı Güncellemesi • Feb 05
CENX: Updated Assumptions Around Margins And Risk Will Drive Bullish Outlook
Analysts have raised their price target on Century Aluminum from US$50 to US$59, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E that they report are reflected in recent research. Analyst Commentary Bullish Takeaways Bullish analysts see the higher US$59 target as better aligned with their updated assumptions on revenue growth, indicating they now model a stronger earnings power for Century Aluminum than in prior research.
Yeni Anlatı • Jan 29
Bullish View Expects New U.S. Greenfield Smelter To Transform Long Term Outlook
Catalysts About Century Aluminum Century Aluminum produces primary aluminum and related products for customers in the U.S. and Europe. What are the underlying business or industry changes driving this perspective?Analiz Makalesi • Jan 29
Earnings Tell The Story For Century Aluminum Company (NASDAQ:CENX) As Its Stock Soars 26%
Century Aluminum Company ( NASDAQ:CENX ) shares have continued their recent momentum with a 26% gain in the last month...Anlatı Güncellemesi • Jan 21
CENX: Emissions Exemption And Updated Assumptions Will Shape Balanced Return Profile
Analysts have raised their price target on Century Aluminum from US$40 to US$50. They cite updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E, which they believe better reflect the stock's current risk and return profile.Anlatı Güncellemesi • Jan 06
CENX: Emissions Exemption And Operational Disruption Will Shape Balanced Future Prospects
Analysts have revised their price target on Century Aluminum from US$36 to US$40, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E that result in a higher estimated fair value. What's in the News U.S. President Donald Trump granted a two year compliance exemption from a Biden era rule that had imposed stricter limits on copper smelter emissions, with Century Aluminum mentioned alongside other listed peers in the aluminum space (Reuters).Anlatı Güncellemesi • Dec 14
CENX: Supportive Trade Tariffs Will Drive Future Pricing Power And Upside
Analysts have raised their price target on Century Aluminum to $37 from $36, citing stronger than expected aluminum pricing driven by resilient China demand and the company’s leverage to supportive U.S. trade tariffs. Analyst Commentary Bullish Takeaways Bullish analysts highlight that recent aluminum prices have outpaced prior forecasts, supporting upward revisions to revenue and EBITDA expectations and justifying the higher price target.Anlatı Güncellemesi • Nov 29
CENX: Power Agreement Extension and 50% Tariff Support Will Drive Future Gains
Analysts have reaffirmed Century Aluminum's fair value target at $36.00, citing improving profit margins and favorable aluminum market conditions as key factors that support their outlook. Analyst Commentary Analyst opinions regarding Century Aluminum's prospects reflect a careful balance of optimism about the company’s positioning in the current market environment and caution around certain industry trends.Anlatı Güncellemesi • Nov 15
CENX: Aluminum Price Strength and 50% Tariff Support Will Drive Upside Momentum
Century Aluminum's analyst price target has been increased from $30.67 to $36.00. Analysts point to stronger-than-expected aluminum prices and favorable tariff impacts as key factors behind the upward revision.Anlatı Güncellemesi • Nov 01
CENX: Recent Tariff Expansions And China Demand Will Shape Aluminum Outlook
Analysts have reduced Century Aluminum’s fair value estimate by $1.00 to $30.67 per share, citing shifting aluminum price trends, slightly higher discount rates, and recent research highlighting both supportive tariffs as well as stronger-than-expected demand in China. Analyst Commentary Industry experts have weighed in on Century Aluminum’s outlook, leading to new research coverage and updated valuations.Anlatı Güncellemesi • Oct 18
Mt Holly Restart And US Smelter Will Drive Aluminum Expansion
Analysts have raised their price target for Century Aluminum to $31.67 from $29, citing stronger aluminum prices and improved profit margin forecasts as key drivers for the update. Analyst Commentary Recent research updates on Century Aluminum reflect evolving perspectives on the company’s future, with notable shifts in analyst sentiment following improved market conditions for aluminum and company-specific advantages.Anlatı Güncellemesi • Oct 03
Mt Holly Restart And US Smelter Will Drive Aluminum Expansion
Analysts have raised their price target for Century Aluminum from $27 to $29 per share. They cite improved revenue growth outlook and favorable market updates as key factors behind the revision.Analiz Makalesi • Sep 20
Investors Appear Satisfied With Century Aluminum Company's (NASDAQ:CENX) Prospects As Shares Rocket 26%
Despite an already strong run, Century Aluminum Company ( NASDAQ:CENX ) shares have been powering on, with a gain of...Anlatı Güncellemesi • Sep 10
Mt Holly Restart And US Smelter Will Drive Aluminum Expansion
The upward revision in Century Aluminum's price target reflects stronger fundamentals, with analysts now expecting both higher revenue growth and improved net profit margins, resulting in a new consensus fair value of $27.00. What's in the News Canada is expected to maintain its 25% import tariffs on U.S. steel and aluminum products, which directly impacts Century Aluminum (CENX) (Bloomberg, 2025-08-22).Anlatı Güncellemesi • Aug 08
Mt Holly Restart And US Smelter Will Drive Aluminum Expansion
The upward revision in Century Aluminum’s price target reflects stronger profitability, as evidenced by the notable improvement in net profit margin and a more attractive forward P/E, raising the fair value estimate from $22.50 to $25.50. What's in the News Century Aluminum will restart over 50,000MT of idled production at its Mt. Holly, SC smelter, investing $50 million and creating 100+ new jobs.Analiz Makalesi • Aug 06
The Return Trends At Century Aluminum (NASDAQ:CENX) Look Promising
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Analiz Makalesi • Jun 10
Century Aluminum Company (NASDAQ:CENX) Soars 27% But It's A Story Of Risk Vs Reward
Century Aluminum Company ( NASDAQ:CENX ) shares have had a really impressive month, gaining 27% after a shaky period...Analiz Makalesi • May 16
Century Aluminum (NASDAQ:CENX) Has A Somewhat Strained Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analiz Makalesi • Apr 28
Century Aluminum (NASDAQ:CENX) Is Doing The Right Things To Multiply Its Share Price
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Seeking Alpha • Apr 24
Century Aluminum's Long-Term Strategy Is Solid But Economic Uncertainty Weighs
Summary Growing US protectionism is validating Century Aluminum's strategy of high domestic US production levels. Century has a solid strategy of vertical and horizontal integration, which includes its Jamalco acquisition and planned new US smelter. The Midwest Premium continues to rise, but macroeconomic concerns and investor caution may impact the stock price. Read the full article on Seeking AlphaAnaliz Makalesi • Mar 10
Century Aluminum (NASDAQ:CENX) Is Posting Healthy Earnings, But It Is Not All Good News
Investors were disappointed with Century Aluminum Company's ( NASDAQ:CENX ) recent earnings release. We did some...Seeking Alpha • Mar 02
Century Aluminum: A Value-Oriented Trump Trade
Summary Trump's tariffs on aluminum are set to transform the earnings power of Century Aluminum, causing a potential tripling of pre-tax profits. After the company's transformation, I believe it is worth $91 per share given the analog of BlueScope Steel. I recommend investors buy CENX stock, given its discount to estimated fair value. Read the full article on Seeking AlphaAnaliz Makalesi • Jan 30
These 4 Measures Indicate That Century Aluminum (NASDAQ:CENX) Is Using Debt Extensively
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analiz Makalesi • Jan 09
Century Aluminum (NASDAQ:CENX) Is Looking To Continue Growing Its Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Analiz Makalesi • Nov 27
There's Reason For Concern Over Century Aluminum Company's (NASDAQ:CENX) Massive 31% Price Jump
Century Aluminum Company ( NASDAQ:CENX ) shares have continued their recent momentum with a 31% gain in the last month...Analiz Makalesi • Nov 07
Century Aluminum Company Just Beat EPS By 53%: Here's What Analysts Think Will Happen Next
Shareholders will be ecstatic, with their stake up 25% over the past week following Century Aluminum Company 's...Analiz Makalesi • Oct 31
Century Aluminum (NASDAQ:CENX) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analiz Makalesi • Oct 13
Century Aluminum Company's (NASDAQ:CENX) 27% Share Price Surge Not Quite Adding Up
Those holding Century Aluminum Company ( NASDAQ:CENX ) shares would be relieved that the share price has rebounded 27...
Yeni Anlatı • Sep 14
Green Economy And Debt Reduction Fuel Growth, Yet Shrinking Margins And Market Challenges Loom Ahead
Strategic government actions and a favorable market for aluminum due to electrification and lightweighting trends are expected to positively impact Century Aluminum's revenue.Seeking Alpha • Sep 03
Century Aluminum Remains Sensitive To Highly Competitive Market
Summary Century Aluminum's Q1 net income was driven by a one-time gain, not ongoing profitability, making its current valuation misleading. The company’s operations are highly sensitive to aluminum prices and raw material costs, posing significant risks. Century Aluminum's heavy reliance on a single customer and lack of cash reserves limit its flexibility and growth potential. Despite recent optimism, without a clear catalyst, the stock is overvalued compared to industry peers and is best viewed as a hold. Read the full article on Seeking AlphaAnaliz Makalesi • Jul 12
What Century Aluminum Company's (NASDAQ:CENX) 25% Share Price Gain Is Not Telling You
Century Aluminum Company ( NASDAQ:CENX ) shares have had a really impressive month, gaining 25% after a shaky period...Hissedar Getirileri
| CENX | US Metals and Mining | US Pazar | |
|---|---|---|---|
| 7D | -1.6% | -8.4% | 0.3% |
| 1Y | 157.2% | 56.7% | 19.9% |
Getiri vs. Endüstri: CENX geçen yıl % 56.7 oranında getiri sağlayan US Metals and Mining sektörünü aştı.
Getiri vs Piyasa: CENX geçen yıl % 19.9 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| CENX volatility | |
|---|---|
| CENX Average Weekly Movement | 9.4% |
| Metals and Mining Industry Average Movement | 9.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: CENX son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CENX 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1995 | 2,906 | Jesse Gary | centuryaluminum.com |
Century Aluminium Company, bağlı ortaklıkları ile birlikte Amerika Birleşik Devletleri ve İzlanda'da birincil alüminyum ve alümina üretmektedir. Şirket, standart sınıf ve katma değerli birincil alüminyum ürünlerinin üretimini gerçekleştirmektedir. Ayrıca Hollanda'nın Vlissingen kentinde bir karbon anot üretim tesisine sahiptir ve işletmektedir; ve alüminyum indirgeme tesisleri veya izabe tesisleri işletmektedir; ve Jamaika'da boksit madenciliği ve alümina rafinasyonu yapmaktadır.
Century Aluminum Company Temel Bilgiler Özeti
| CENX temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$4.61b |
| Kazançlar(TTM) | US$349.30m |
| Gelir(TTM) | US$2.54b |
13.2x
F/K Oranı1.8x
P/S OranıCENX aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CENX gelir tablosu (TTM) | |
|---|---|
| Gelir | US$2.54b |
| Gelir Maliyeti | US$2.23b |
| Brüt Kâr | US$309.50m |
| Diğer Giderler | -US$39.80m |
| Kazançlar | US$349.30m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 3.53 |
| Brüt Marj | 12.17% |
| Net Kâr Marjı | 13.73% |
| Borç/Özkaynak Oranı | 42.5% |
CENX uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/30 08:33 |
| Gün Sonu Hisse Fiyatı | 2026/06/29 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Century Aluminum Company 18 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| David Gagliano | Barclays |
| Paretosh Misra | Berenberg |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |