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Century Aluminum Co

CENX

52.400USD

+5.530+11.80%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

4.89BMarket Cap

60.56P/E TTM



Century Aluminum Co

52.400

+5.530+11.80%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Century Aluminum Co

Currency: USD Updated: 2026-02-06

Key Insights

Century Aluminum Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 56.27.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Century Aluminum Co's Score

Industry at a Glance

Industry Ranking

21 / 119

Overall Ranking

134 / 4521

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Century Aluminum Co Highlights

StrengthsRisks

Century Aluminum Company is a global producer of primary aluminum and operates aluminum reduction facilities, or smelters. The Company's annual production capacity is approximately 1,020,000 tons per year (tpy). It owns a carbon anode production facility located in the Netherlands (Vlissingen). Carbon anodes are consumed in the production of primary aluminum. Vlissingen supplies carbon anodes to its aluminum smelter in Grundartangi, Iceland. Each of its aluminum smelters in the United States produces anodes at on-site facilities. Through its Natur-Al product line, it provides low-carbon aluminum products. It operates three United States aluminum smelters, in Hawesville, Kentucky (Hawesville), Robards, Kentucky (Sebree) and Goose Creek, South Carolina (Mt. Holly), and one aluminum smelter in Grundartangi, Iceland (Grundartangi). The Grundartangi facility, is an aluminum reduction facility owned and operated by the Company’s wholly owned subsidiary, Nordural Grundartangi ehf.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PB is 6.59, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 59.21M shares, increasing 0.05% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.48K shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

56.268

Target Price

+20.05%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Century Aluminum Co is 7.21, ranking 55 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 632.20M, representing a year-over-year increase of 17.27%, while its net profit experienced a year-over-year increase of 68.53%.

Score

Industry at a Glance

Previous score

7.21

Change



Financials

5.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.45

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.38

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Century Aluminum Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Century Aluminum Co is 6.89, ranking 84 out of 119 in the Metals & Mining industry. Its current P/E ratio is 60.56, which is 0.00% below the recent high of 60.56 and 238.08% above the recent low of -83.62.

Score

Industry at a Glance

Previous score

6.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Century Aluminum Co is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 37.00, with a high of 37.00 and a low of 34.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

56.268

Target Price

+20.05%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Century Aluminum Co

CENX

Alcoa Corp

Constellium SE

CSTM

Kaiser Aluminum Corp

KALU

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Century Aluminum Co is 9.76, ranking 3 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 55.72 and the support level at 46.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

0.73

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.500

Neutral

RSI(14)

64.512

Neutral

STOCH(KDJ)(9,3,3)

68.340

Buy

ATR(14)

3.578

High Vlolatility

CCI(14)

170.202

Buy

Williams %R

4.540

Overbought

TRIX(12,20)

0.784

Sell

StochRSI(14)

94.794

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

48.926

Buy

MA10

48.082

Buy

MA20

47.824

Buy

MA50

40.066

Buy

MA100

34.689

Buy

MA200

27.169

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Century Aluminum Co is 7.00, ranking 15 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 73.29%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 6.93M shares, representing 7.42% of shares outstanding, with 21.44% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Glencore International AG

36.01M

-10.11%

BlackRock Institutional Trust Company, N.A.

8.52M

+0.65%

The Vanguard Group, Inc.

Star Investors

5.83M

+1.31%

State Street Investment Management (US)

4.22M

+15.07%

Dimensional Fund Advisors, L.P.

3.06M

-0.35%

Sourcerock Group LLC

2.64M

+85.41%

Citadel Advisors LLC

1.51M

-21.69%

Mirae Asset Global Investments (USA) LLC

1.46M

+1.96%

Geode Capital Management, L.L.C.

1.32M

+1.41%

Boston Partners

1.14M

-34.26%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Century Aluminum Co is 4.90, ranking 58 out of 119 in the Metals & Mining industry. The company's beta value is 2.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.