The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.50, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 628.10M, representing a year-over-year increase of 12.00%, while its net profit experienced a year-over-year increase of 84.00%.
The company’s current valuation score is 1.80, which is higher than the Metals & Mining industry's average of 1.34. Its current P/E ratio is 22.48, which is -19.22% below the recent high of 18.16 and 37.78% above the recent low of 13.99.
The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for Century Aluminum Co is 27.00, with a high of 28.00 and a low of 26.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.61, which is higher than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 28.93 and the support level at 22.89, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 103.72%, representing a quarter-over-quarter increase of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 5.76M shares, representing 6.17% of shares outstanding, with 1.44% decrease in holdings.
The company’s current risk assessment score is 4.00, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is 2.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
