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Century Aluminum (CENX)
NASDAQ:CENX
Century Aluminum (CENX) Stock Price & Analysis
300 Followers
CENX Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$5.70 - $19.88
Previous Close$18.93
Volume2.69M
Average Volume (3M)1.38M
Market Cap
$1.75B
Enterprise Value$2.09B
Total Cash (Recent Filing)$88.80M
Total Debt (Recent Filing)$430.90M
Price to Earnings (P/E)8.4
Beta2.69
Next Earnings
Aug 07, 2024EPS Estimate
>-$0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.26
Shares Outstanding92,700,495
10 Day Avg. Volume1,569,275
30 Day Avg. Volume1,378,488
Standard Deviation0.23
R-Squared0.33
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)4.30
Price to Sales (P/S)2.99
Price to Cash Flow (P/CF)5.80
P/FCF Ratio9.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.95
Enterprise Value/Gross Profit22.69
Enterprise Value/Ebitda1.80
Forecast
1Y Price Target
$17.50Price Target Upside-7.55% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Century Aluminum News
Bulls Say, Bears Say
Bulls Say
EarningsCentury reported 1Q'24 EBITDA of $25m, above consensus estimates of $13m.
FundingCentury was selected by the DOE to receive up to $500m in funding to build a new ~600ktpy smelter.
OperationsJamalco refinery turned profitable and returned to more normal operations.
Bears Say
Financial UncertaintyMany unknowns remain including how Century would finance the smelter, which by estimates could cost $2-3b-plus in total.
Market SensitivityCentury Aluminum's high sensitivity to small changes in aluminum prices.
Valuation ConcernsBMO Commodities team's tepid outlook towards aluminum prices, coupled with current valuation, suggests CENX shares are near peak.
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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 $19.88 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 Aug 07, 2024 which is in 35 days.
How were Century Aluminum’s earnings last quarter?
Century Aluminum released its earnings results on May 01, 2024. The company reported -$0.03 earnings per share for the quarter, beating the consensus estimate of -$0.123 by $0.093.
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 >-$0.01.
How many shares outstanding does Century Aluminum have?
Century Aluminum has 92,695,930 shares outstanding.
What happened to Century Aluminum’s price movement after its last earnings report?
Century Aluminum reported an EPS of -$0.03 in its last earnings report, beating expectations of -$0.123. Following the earnings report the stock price went down -7.723%.
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 32M.
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Century Aluminum Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$17.50 (-7.55% Downside)
$17.50 (-7.55% Downside)
Blogger Sentiment
Bearish
CENX Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 19.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $972.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 2.2%
Last 30 Days ▼ 8.4%
Last 30 Days ▼ 8.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
117.08%
12-Months-Change
Fundamentals
Return on Equity
49.86%
Trailing 12-Months
Asset Growth
32.22%
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
Q1 2024
0:00 / 0:00
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CENX Stock 12 Month Forecast
Average Price Target
$17.50
▼(-7.55% Downside)
Technical Analysis
Best Analysts Covering CENX
1 Year
1 Year Success Rate
3/20 ratings generated profit
1 Year Average Return
-28.94%
reiterated a buy rating 2 months ago
Copying Lucas Pipes's trades and holding each position for 1 Year would result in 15.00% of your transactions generating a profit, with an average return of -28.94% per trade.
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