CENX Add to watchlist $64.09 +0.32 (+0.50%) Last updated: Apr 16, 2026 00:46
52-Week Range
$64.09
$14.77 $64.09 $68.69

Fundamentals Overview

Century Aluminum Company is near the high of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 150.3 P/B 7.52 P/S 2.51

Profitability

Net margin 1.7%

Risk (Beta)

2 — higher vol

Earnings & growth

EPS $0.43 Rev +0.2% Profit -87.9% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 51% confidence Risk: High Volatility — Beta 2. Consider smaller position size due to higher beta.

Supporting (Buy):

3M vs S&P 500: +35.6% · 3M vs Basic Materials sector: +30.4%

Pressures (Sell):

Beta 2 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$6.34B
P/E (TTM)
150.26
EPS (TTM)
$0.43
Dividend Yield
N/A
52-Week Range
$14.77 - $68.69
Volume vs Avg
N/A
Beta
2

About

Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.
Sector: Basic Materials
Headquarters: US
Employees: 2,971
IPO Date: Mar 1996
Beta: 2 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: C+. Recent institutional grades: mixed. Current institutional positions: Buy: 8, Market Perform: 4, Neutral: 6, Outperform: 4, Overweight: 5, Peer Perform: 1, Underperform: 2.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $-1.32; current price is $64.09. That’s a -102.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 150.26
PEG (TTM) N/A
P/B (TTM) 7.52
P/S (TTM) 2.51
P/FCF (TTM) 74.8
Liquidity & enterprise
Current Ratio (TTM) 1.97
Quick Ratio (TTM) 0.98
Cash Ratio (TTM) 0.26
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 1.65%
Gross margin (TTM) 10.45%
Operating margin (TTM) 6.56%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for CENX.

Analyst Sentiment at a Glance

C+ Sentiment Mixed
Buy 8Market Perform 4Neutral 6Outperform 4Overweight 5Peer Perform 1Underperform 2
4 upgrades, 4 downgrades
Price Target Consensus
Current $64.09
Median $76.00
Consensus $76.00
Low consensus $75.00
High consensus $77.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
B. Riley Securities maintain Buy Buy 2026-04-07
Wells Fargo maintain Overweight Overweight 2026-03-12
B. Riley Securities maintain Buy Buy 2026-02-24
B. Riley Securities maintain Buy Buy 2026-02-03
Wells Fargo maintain Overweight Overweight 2026-01-13
Wells Fargo maintain Overweight Overweight 2025-12-23
BMO Capital maintain Outperform Outperform 2025-11-07
Wells Fargo maintain Overweight Overweight 2025-11-07
Wells Fargo maintain Overweight Overweight 2025-10-23
B. Riley Securities maintain Buy Buy 2025-09-09
BMO Capital maintain Outperform Outperform 2025-08-08
B. Riley Securities maintain Buy Buy 2025-08-08
BMO Capital upgrade Market Perform Outperform 2025-02-24
Wolfe Research upgrade Peer Perform Outperform 2024-12-03
BMO Capital maintain Market Perform Market Perform 2024-11-05
B. Riley Securities maintain Buy Buy 2024-11-05
BMO Capital maintain Market Perform Market Perform 2024-08-09
B. Riley Securities maintain Buy Buy 2024-08-09
BMO Capital maintain Market Perform Market Perform 2024-05-02
B. Riley Securities upgrade Neutral Buy 2024-01-09
BMO Capital maintain Market Perform Market Perform 2023-12-20
B. Riley Securities maintain Neutral Neutral 2023-08-14
B. Riley Securities maintain Neutral Neutral 2023-08-13
B. Riley Securities maintain Neutral Neutral 2023-07-25
B. Riley Securities maintain Neutral Neutral 2023-07-24
Wolfe Research downgrade Peer Perform Underperform 2023-07-11
Wolfe Research downgrade Peer Perform Underperform 2023-07-10
B. Riley Securities downgrade Buy Neutral 2023-03-01
B. Riley Securities downgrade Buy Neutral 2023-02-28
Wolfe Research upgrade Underperform Peer Perform 2023-02-24