Business Description
ISIN : US1564311082
Share Class Description:
CENX: Ordinary SharesTotal Employee Number:
2,906Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 0.69 | |||||
Interest Coverage | 8.68 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.63 | |||||
Beneish M-Score | -1.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.4 | |||||
3-Year EBITDA Growth Rate | 0.1 | |||||
3-Year EPS without NRI Growth Rate | 111.5 | |||||
3-Year Book Growth Rate | 23.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 71.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.43 | |||||
9-Day RSI | 61.18 | |||||
14-Day RSI | 55.99 | |||||
3-1 Month Momentum % | -19.07 | |||||
6-1 Month Momentum % | -4.58 | |||||
12-1 Month Momentum % | 135.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.75 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 90.7 | |||||
Days Sales Outstanding | 15.93 | |||||
Days Payable | 33.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | -1.09 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.98 | |||||
Operating Margin % | 14.59 | |||||
Net Margin % | 22.63 | |||||
EBITDA Margin % | 26.26 | |||||
FCF Margin % | 5.67 | |||||
OCF Margin % | 12.78 | |||||
ROE % | 62.53 | |||||
ROA % | 25.39 | |||||
ROIC % | 20.79 | |||||
ROC (Joel Greenblatt) % | 45.21 | |||||
ROCE % | 33.3 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.17 | |||||
Forward PE Ratio | 3.92 | |||||
PE Ratio without NRI | 10.62 | |||||
Price-to-Owner-Earnings | 11.96 | |||||
PS Ratio | 1.8 | |||||
PB Ratio | 3.34 | |||||
Price-to-Tangible-Book | 3.34 | |||||
Price-to-Free-Cash-Flow | 31.91 | |||||
Price-to-Operating-Cash-Flow | 14.26 | |||||
EV-to-EBIT | 8.03 | |||||
EV-to-EBITDA | 7.07 | |||||
EV-to-Revenue | 1.86 | |||||
EV-to-FCF | 32.73 | |||||
Price-to-GF-Value | 2 | |||||
Price-to-Projected-FCF | 5.25 | |||||
Price-to-Median-PS-Value | 2.81 | |||||
Price-to-Graham-Number | 1.26 | |||||
Earnings Yield (Greenblatt) % | 12.45 | |||||
FCF Yield % | 3.23 | |||||
Forward Rate of Return (Yacktman) % | 3.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Century Aluminum Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,667.2 | ||
| EPS (TTM) ($) | 5.79 | ||
| Beta | 1.2537 | ||
| 3-Year Sharpe Ratio | 1.23 | ||
| 3-Year Sortino Ratio | 2.88 | ||
| Volatility % | 56.74 | ||
| 14-Day RSI | 55.99 | ||
| 14-Day ATR ($) | 2.459778 | ||
| 20-Day SMA ($) | 46.18175 | ||
| 12-1 Month Momentum % | 135.76 | ||
| 52-Week Range ($) | 21.56 - 70.43 | ||
| Shares Outstanding (Mil) | 98.99 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Century Aluminum Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Century Aluminum Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-03 | In 175 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-19 17:00 | In 164 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-19 | In 163 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 17:00 | In 59 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 58 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 17:00 | 46.90 (-2.01%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 46.90 (-2.01%) | ||
| General meeting for 2026 | 2026-06-15 08:30 | 61.19 (+0.44%) | ||
| Wells Fargo 16th Annual Industrials & Materials Conference | 2026-06-09 13:30 | 63.30 (+0.86%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 17:00 | 62.62 (+0.50%) |
Century Aluminum Co Frequently Asked Questions
Guru Commentaries on NAS:CENX
Century Aluminum Company (CENX) is positioned to benefit significantly from its landmark joint development agreement with Emirates Global Aluminium to build a new primary aluminum smelter in Oklahoma. This project is expected to more than double U.S. primary aluminum production and represents a decade-long growth runway. The company reported a full-year 2025 adjusted EBITDA of $425.1 million and management guided for Q1 2026 adjusted EBITDA of $215–235 million, indicating strong financial performance. The market currently undervalues the Oklahoma project and the broader reindustrialization narrative, which we believe will unlock substantial value for CENX.
Century Aluminum (CENX) significantly outperformed the S&P 500 with an impressive return of +88% in the first quarter of 2026. This performance reflects the company's strong positioning within the industrial and energy sectors, which are increasingly vital in the current economic landscape focused on energy independence and domestic production. The resilience of the U.S. economy and the ongoing growth phase of the cycle further support our positive outlook on Century Aluminum as a key player in these sectors.
