Century Aluminum Company
| NASDAQ: CENX | Basic Materials / Metals & Mining / USA |
| 6.97 | -0.2200 | -3.06% | Vol 1.04M | 1Y Perf 36.17% |
| Oct 2nd, 2023 16:00 DELAYED |
| BID | 6.94 | ASK | 7.18 | ||
| Open | 7.10 | Previous Close | 7.19 | ||
| Pre-Market | - | After-Market | 7.16 | ||
| - - | 0.19 2.73% |
| Target Price | 8.33 | Analyst Rating | Moderate Sell 4.00 | |
| Potential % | 19.51 | Finscreener Ranking | ★★★+ 51.76 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★★★+ 58.32 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★ 50.35 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 22.09 | Earnings Rating | Strong Sell | |
| Market Cap | 643.92M | Earnings Date | 6th Nov 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.23 | |
| Beta | 2.73 |
Today's Price Range 6.897.22 | 52W Range 5.2712.97 | 5 Year PE Ratio Range -6.6049.50 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 6.90% | ||
| 1 Month | -9.95% | ||
| 3 Months | -23.24% | ||
| 6 Months | -30.85% | ||
| 1 Year | 36.17% | ||
| 3 Years | -2.24% | ||
| 5 Years | -33.75% | ||
| 10 Years | -13.84% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -10.91 | |||
ROE last 12 Months | 39.04 | |||
ROA (5Y Avg) | -4.86 | |||
ROA last 12 Months | 10.81 | |||
ROC (5Y Avg) | -1.20 | |||
ROC last 12 Months | 19.52 | |||
Return on invested Capital Q | 4.80 | |||
Return on invested Capital Y | 8.04 | |||
Assets Turnover | 1.50 | |||
Receivables Turnover | 27.50 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.70 | ||||
| 1.65 | ||||
| 0.39 | ||||
| 194.10 | ||||
| -65.50 | ||||
| 0.05 | ||||
| 1.65 | ||||
| 5.66 | ||||
| 1.30B | ||||
| Forward PE | 719.00 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.20 | ||||
| 1.90 | ||||
| 0.43 | ||||
| 0.99 | ||||
| 9.60 | ||||
| Leverage Ratio | 3.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.70 | ||||
| 9.10 | ||||
| 11.80 | ||||
| -0.30 | ||||
| 4.42 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.25B | ||||
| 24.60 | ||||
| 5.60 | ||||
| 7.51 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | -0.12 | 0.16 | 233.33 |
| Q01 2023 | -0.13 | -0.11 | 15.38 |
| Q04 2022 | -0.44 | -0.31 | 29.55 |
| Q03 2022 | -0.63 | -0.34 | 46.03 |
| Q02 2022 | 0.71 | 0.30 | -57.75 |
| Q01 2022 | 0.36 | 0.59 | 63.89 |
| Q04 2021 | -0.05 | 0.17 | 440.00 |
| Q03 2021 | -0.10 | -0.06 | 40.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | -0.15 | -188.24 | Negative |
| 12/2023 QR | -0.04 | -110.53 | Negative |
| 12/2023 FY | -0.13 | -128.26 | Negative |
| 12/2024 FY | 0.01 | -99.28 | Negative |
| Next Report Date | 6th Nov 2023 |
| Estimated EPS Next Report | -0.15 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.04M |
| Shares Outstanding | 92.38K |
| Shares Float | 52.75M |
| Trades Count | 11.65K |
| Dollar Volume | 7.30M |
| Avg. Volume | 1.08M |
| Avg. Weekly Volume | 1.02M |
| Avg. Monthly Volume | 1.12M |
| Avg. Quarterly Volume | 1.10M |
Century Aluminum Company (NASDAQ: CENX) stock closed at 6.97 per share at the end of the most recent trading day (a -3.06% change compared to the prior day closing price) with a volume of 1.04M shares and market capitalization of 643.92M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Metals & Mining industry, Basic Materials sector and employs 2079 people. Century Aluminum Company CEO is Michael A. Bless.
The one-year performance of Century Aluminum Company stock is 36.17%, while year-to-date (YTD) performance is -14.79%. CENX stock has a five-year performance of -33.75%. Its 52-week range is between 5.27 and 12.965, which gives CENX stock a 52-week price range ratio of 22.09%
Century Aluminum Company currently has a PE ratio of 5.70, a price-to-book (PB) ratio of 1.65, a price-to-sale (PS) ratio of 0.39, a price to cashflow ratio of 194.10, a PEG ratio of -, a ROA of 10.81%, a ROC of 19.52% and a ROE of 39.04%. The company’s profit margin is 4.42%, its EBITDA margin is 11.80%, and its revenue ttm is $2.25 Billion , which makes it $24.60 revenue per share.
Of the last four earnings reports from Century Aluminum Company, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.15 for the next earnings report. Century Aluminum Company’s next earnings report date is 06th Nov 2023.
The consensus rating of Wall Street analysts for Century Aluminum Company is Moderate Sell (4), with a target price of $8.33, which is +19.51% compared to the current price. The earnings rating for Century Aluminum Company stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Century Aluminum Company has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Century Aluminum Company has a Sell technical analysis rating based on Technical Indicators (ADX : 16.91, ATR14 : 0.34, CCI20 : -19.23, Chaikin Money Flow : -0.11, MACD : -0.28, Money Flow Index : 36.76, ROC : -8.17, RSI : 45.25, STOCH (14,3) : 44.58, STOCH RSI : 0.76, UO : 44.12, Williams %R : -55.42), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Century Aluminum Company in the last 12-months were: Matt Aboud (Buy at a value of $130 500)
Century Aluminum Company
Century Aluminum Co produces primary aluminum standard grade and value-added products. The firm operates smelter facilities in the United States and Iceland. The majority of revenue is generated from Glencore, which agreed to purchase nearly all of Century Aluminum's North American production. Century purchases nearly all of its alumina from Glencore. The company produces high purity aluminum, standard grade aluminum sow and tee bars, and value-added billet and foundry products. Century also owns a carbon anode production facility in the Netherlands.
CEO: Michael A. Bless
Telephone: +1 312 696-3101
Address: One South Wacker Drive, Chicago 60606, IL, US
Number of employees: 2 079
