Financhill
Buy
67

CENX Quote, Financials, Valuation and Earnings

Last price:
$19.97
Seasonality move :
12.65%
Day range:
$19.07 - $19.98
52-week range:
$11.35 - $25.39
Dividend yield:
0%
P/E ratio:
6.20x
P/S ratio:
0.85x
P/B ratio:
2.58x
Volume:
1.3M
Avg. volume:
2.1M
1-year change:
66.38%
Market cap:
$1.8B
Revenue:
$2.2B
EPS (TTM):
$3.13

Analysts' Opinion

  • Consensus Rating
    Century Aluminum has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $25.00, Century Aluminum has an estimated upside of 28.87% from its current price of $19.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $19.40.

Fair Value

  • According to the consensus of 2 analysts, Century Aluminum has 28.87% upside to fair value with a price target of $25.00 per share.

CENX vs. S&P 500

  • Over the past 5 trading days, Century Aluminum has overperformed the S&P 500 by 12.2% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Century Aluminum does not 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Century Aluminum reported revenues of $630.9M.

Earnings Growth

  • Century Aluminum has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Century Aluminum reported earnings per share of $0.44.
Enterprise value:
2.3B
EV / Invested capital:
1.89x
Price / LTM sales:
0.85x
EV / EBIT:
6.14x
EV / Revenue:
1.02x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-21.09x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.02x
Gross Profit (TTM):
$185M
Return On Assets:
18.03%
Net Income Margin (TTM):
15.17%
Return On Equity:
60.03%
Return On Invested Capital:
31.73%
Operating Margin:
7.81%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.8B $2.2B $2.2B $512.3M $630.9M
Gross Profit $46.7M $91.9M $185M $39.4M $66.3M
Operating Income $9.2M $31.8M $121.4M $29.2M $49.3M
EBITDA $136.1M $43.4M $448.7M $60.6M $69.2M
Diluted EPS -$0.27 -$0.50 $3.13 $0.30 $0.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $456M $618.2M $677.8M $767.1M $802.8M
Total Assets $1.4B $1.6B $1.5B $1.8B $1.9B
Current Liabilities $240.3M $547.4M $410.7M $763M $463.7M
Total Liabilities $853.5M $1.1B $1.1B $1.5B $1.3B
Total Equity $546.1M $421M $399.3M $344.1M $662.7M
Total Debt $315.9M $451.2M $527.7M $479.2M $528.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $25.9M $105.6M -$24.6M $66M -$41.4M
Cash From Investing -$85.5M -$57.8M -$67.3M -$40.2M -$500K
Cash From Financing $74.4M -$13M $37.3M -$30.2M $42.2M
Free Cash Flow -$60.4M $10.6M -$106.9M $33.7M -$54.6M
CENX
Sector
Market Cap
$1.8B
$18M
Price % of 52-Week High
76.41%
60.47%
Dividend Yield
0%
0%
Shareholder Yield
--
1.36%
1-Year Price Total Return
66.38%
-12.5%
Beta (5-Year)
2.671
1.019
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $18.58
200-day SMA
Buy
Level $17.74
Bollinger Bands (100)
Sell
Level 17.83 - 21.79
Chaikin Money Flow
Buy
Level 117.3M
20-day SMA
Sell
Level $19.55
Relative Strength Index (RSI14)
Buy
Level 51.78
ADX Line
Sell
Level 20.32
Williams %R
Neutral
Level -31.5545
50-day SMA
Buy
Level $19.18
MACD (12, 26)
Sell
Level -0.21
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 226.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5743)
Buy
CA Score (Annual)
Level (-0.1528)
Sell
Beneish M-Score (Annual)
Level (-1.2036)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.4465)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Century Aluminum Co produces primary aluminum standard grade and value-added products. The firm operates smelter facilities in the United States and Iceland. The majority of revenue is generated from Glencore, which agreed to purchase nearly all of Century Aluminum's North American production. Century purchases nearly all of its alumina from Glencore. The company produces high purity aluminum, standard-grade aluminum sow and tee bars, and value-added billet and foundry products. Century also owns a carbon anode production facility in the Netherlands.

Stock Forecast FAQ

In the current month, CENX has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CENX average analyst price target in the past 3 months is $25.00.

  • Where Will Century Aluminum Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Century Aluminum share price will rise to $25.00 per share over the next 12 months.

  • What Do Analysts Say About Century Aluminum?

    Analysts are divided on their view about Century Aluminum 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 is a Sell and believe this share price will drop from its current level to $22.00.

  • What Is Century Aluminum's Price Target?

    The price target for Century Aluminum over the next 1-year time period is forecast to be $25.00 according to 2 Wall Street analysts, 2 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 is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CENX?

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

  • What Is The Century Aluminum Share Price Today?

    Century Aluminum was last trading at $19.97 per share. This represents the most recent stock quote for Century Aluminum. Yesterday, Century Aluminum closed at $19.40 per share.

  • How To Buy Century Aluminum Stock Online?

    In order to purchase Century Aluminum 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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