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Century Aluminum (CENX)
NASDAQ:CENX
Century Aluminum (CENX) Stock Price & Analysis
286 Followers
CENX Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$5.70 - $18.64
Previous Close$17.5
Volume1.70M
Average Volume (3M)1.41M
Market Cap
$1.64B
Enterprise Value$1.97B
Total Cash (Recent Filing)$88.80M
Total Debt (Recent Filing)$430.90M
Price to Earnings (P/E)-33.4
Beta2.55
Next Earnings
May 01, 2024EPS Estimate
-$0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.52
Shares Outstanding92,695,933
10 Day Avg. Volume1,681,074
30 Day Avg. Volume1,411,809
Standard Deviation0.24
R-Squared0.36
Alpha0.00462
Financial Highlights & Ratios
Price to Book (P/B)4.30
Price to Sales (P/S)0.75
Price to Cash Flow (P/CF)5.80
P/FCF Ratio10.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.90
Enterprise Value/Gross Profit21.44
Enterprise Value/Ebitda1.21
Forecast
1Y Price Target
$12.00Price Target Upside-31.43% Downside
Rating ConsensusHold
Number of Analyst Covering1
Century Aluminum News
Bulls Say, Bears Say
Bulls Say
Operational EfficiencyCapacity restarts at Mt. Holly and Hawesville are anticipated to drive production and operational improvements.
Stock UpgradeUpgrading CENX from Neutral to Buy on 45X Upside; PT from $10 to $14.
Tax Policy ImpactCentury could see a significant annual financial benefit if the Treasury Department includes additional costs in the credit calculation.
Bears Say
Financial PerformanceCentury's EBITDA projection significantly misses analyst estimates, hinting at potential financial weaknesses driven by rising energy costs and lower production volumes.
Operational IssuesJamalco's sluggish recovery from the power disruption is likely to prolong production delays and postpone expected cost efficiency gains.
Stock ValuationWith the stock's high sensitivity to aluminum price movements and a subdued aluminum price forecast, Century Aluminum's current market value could be overstated.
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Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
CENX FAQ
What was Century Aluminum’s price range in the past 12 months?
Century Aluminum lowest stock price was $5.70 and its highest was $18.64 in the past 12 months.
What is Century Aluminum’s market cap?
Currently, no data Available
When is Century Aluminum’s upcoming earnings report date?
Century Aluminum’s upcoming earnings report date is May 01, 2024 which is in 13 days.
How were Century Aluminum’s earnings last quarter?
Century Aluminum released its earnings results on Feb 21, 2024. The company reported $0.39 earnings per share for the quarter, beating the consensus estimate of $0.17 by $0.22.
Is Century Aluminum overvalued?
According to Wall Street analysts Century Aluminum’s price is currently Overvalued.
Does Century Aluminum pay dividends?
Century Aluminum does not currently pay dividends.
What is Century Aluminum’s EPS estimate?
Century Aluminum’s EPS estimate is -$0.12.
How many shares outstanding does Century Aluminum have?
Century Aluminum has 92,404,660 shares outstanding.
What happened to Century Aluminum’s price movement after its last earnings report?
Century Aluminum reported an EPS of $0.39 in its last earnings report, beating expectations of $0.17. Following the earnings report the stock price went down -3.302%.
Which hedge fund is a major shareholder of Century Aluminum?
Among the largest hedge funds holding Century Aluminum’s share is Fisher Asset Management LLC. It holds Century Aluminum’s shares valued at 26M.
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Century Aluminum Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$12.00 (-31.43% Downside)
$12.00 (-31.43% Downside)
Blogger Sentiment
Bearish
CENX Sentiment 86%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Increased
By 825.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 5.7%
Last 30 Days ▲ 5.1%
Last 30 Days ▲ 5.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
85.18%
12-Months-Change
Fundamentals
Return on Equity
-11.95%
Trailing 12-Months
Asset Growth
25.44%
Trailing 12-Months
Company Description
Century Aluminum
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.
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CENX Company Deck
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CENX Earnings Call
Q4 2024
0:00 / 0:00
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CENX Stock 12 Months Forecast
Average Price Target
$12.00
▼(-31.43% Downside)
Technical Analysis
Best Analysts Covering CENX
1 Year
1 Year Success Rate
2/22 ratings generated profit
1 Year Average Return
-34.84%
upgraded a buy rating 3 months ago
Copying Lucas Pipes's trades and holding each position for 1 Year would result in 9.09% of your transactions generating a profit, with an average return of -34.84% per trade.
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