Financhill
Buy
80

CENX Quote, Financials, Valuation and Earnings

Last price:
$48.35
Seasonality move :
11.32%
Day range:
$46.51 - $50.16
52-week range:
$13.05 - $50.16
Dividend yield:
0%
P/E ratio:
59.79x
P/S ratio:
1.85x
P/B ratio:
6.01x
Volume:
2.5M
Avg. volume:
2M
1-year change:
133.72%
Market cap:
$4.5B
Revenue:
$2.2B
EPS (TTM):
$0.80

Analysts' Opinion

  • Consensus Rating
    Century Aluminum Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $50.00, Century Aluminum Co. has an estimated upside of 4.71% from its current price of $47.75.
  • Price Target Downside
    According to analysts, the lowest downside price target is $37.00 representing 100% downside risk from its current price of $47.75.

Fair Value

  • According to the consensus of 3 analysts, Century Aluminum Co. has 4.71% upside to fair value with a price target of $50.00 per share.

CENX vs. S&P 500

  • Over the past 5 trading days, Century Aluminum Co. has overperformed the S&P 500 by 4.01% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Century Aluminum Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Century Aluminum Co. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Century Aluminum Co. reported revenues of $632.2M.

Earnings Growth

  • Century Aluminum Co. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Century Aluminum Co. reported earnings per share of $0.14.
Enterprise value:
4.9B
EV / Invested capital:
--
Price / LTM sales:
1.85x
EV / EBIT:
27.73x
EV / Revenue:
1.93x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-130.09x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
19.17x
Gross Profit (TTM):
$241.9M
Return On Assets:
3.42%
Net Income Margin (TTM):
2.68%
Return On Equity:
10.05%
Return On Invested Capital:
5.64%
Operating Margin:
9.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.2B $2.1B $2.5B $539.1M $632.2M
Gross Profit $33.3M $158M $241.9M $81.8M $77.3M
Operating Income -$27.7M $101.2M $175.9M $63.8M $58.3M
EBITDA $45M $185.4M $254.5M $86.9M $78.5M
Diluted EPS -$2.04 $3.07 $0.80 $0.46 $0.14
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $554.9M $758.6M $684.4M $806.9M $1B
Total Assets $1.5B $1.6B $1.8B $1.9B $2.1B
Current Liabilities $515.5M $406.1M $634M $472.3M $599.1M
Total Liabilities $1.2B $1.1B $1.4B $1.3B $1.4B
Total Equity $320.2M $516.6M $386.7M $628.5M $697.4M
Total Debt $412.1M $439.9M $512M $458.3M $618.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $8.3M $82.8M $40.8M $20.1M $2M
Cash From Investing -$33M -$107M -$50.2M -$22.5M -$16.1M
Cash From Financing $53.4M -$35.1M $126.8M -$5M $123.4M
Free Cash Flow -$70.5M -$18.6M -$37.5M -$2.4M -$18.1M
CENX
Sector
Market Cap
$4.5B
$24.9M
Price % of 52-Week High
95.2%
78.38%
Dividend Yield
0%
0%
Shareholder Yield
-1.01%
-2.8%
1-Year Price Total Return
133.73%
21.24%
Beta (5-Year)
2.257
0.597
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $47.33
200-day SMA
Buy
Level $25.08
Bollinger Bands (100)
Buy
Level 24.81 - 38.15
Chaikin Money Flow
Buy
Level 12M
20-day SMA
Buy
Level $43.03
Relative Strength Index (RSI14)
Buy
Level 74.24
ADX Line
Buy
Level 44.47
Williams %R
Neutral
Level -20.6986
50-day SMA
Buy
Level $35.17
MACD (12, 26)
Buy
Level 3.92
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 23.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1569)
Sell
CA Score (Annual)
Level (-0.737)
Sell
Beneish M-Score (Annual)
Level (-1.4168)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.4302)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Century Aluminum Co. is a producer of aluminum and operates aluminum reduction facilities, or smelters, in the United States and Iceland. Its products include standard ingots, T-ingot, extrusion billet, horizontal direct chill ingot, molten, slab, and sow. The company was founded in 1995 and is headquartered in Chicago, IL.

Stock Forecast FAQ

In the current month, CENX has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CENX average analyst price target in the past 3 months is $50.00.

  • Where Will Century Aluminum Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Century Aluminum Co. share price will rise to $50.00 per share over the next 12 months.

  • What Do Analysts Say About Century Aluminum Co.?

    Analysts are divided on their view about Century Aluminum Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Century Aluminum Co. is a Sell and believe this share price will drop from its current level to $37.00.

  • What Is Century Aluminum Co.'s Price Target?

    The price target for Century Aluminum Co. over the next 1-year time period is forecast to be $50.00 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CENX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Century Aluminum Co. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CENX?

    You can purchase shares of Century Aluminum Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Century Aluminum Co. shares.

  • What Is The Century Aluminum Co. Share Price Today?

    Century Aluminum Co. was last trading at $48.35 per share. This represents the most recent stock quote for Century Aluminum Co.. Yesterday, Century Aluminum Co. closed at $47.75 per share.

  • How To Buy Century Aluminum Co. Stock Online?

    In order to purchase Century Aluminum Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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