Century Aluminum Company

CENX | US

62.24

USD

-3.37

-5.14%

CENX | US

About Century Aluminum Company

Sector

Basic Materials

Industry

Aluminum

Earnings date

30/06/2024

As of date

17/04/2026

Close

62.24

Open

59.40

High

62.99

Low

57.48

Century Aluminum Company together with its subsidiaries produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. Century Aluminum Company was founded in 1995 and is headquartered in Chicago Illinois.

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CENX | US

Risk

79.9

4.51

43/100

Sell

What's Working

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

50.2%

1 month

79.9%

3 months

71.8%

6 months

70.0%

Returns

Fundamental Ratios

PE

8.21

Fwd. PE

Price to book

2.67

Debt to equity

0.80

Debt to assets

0.27

Ent. to EBITDA

6.08

Ent. to rev.

0.97

PEG

-1.36

Other Fundamentals

EBITDA

98.20M

MarketCap

5.77B

MarketCap(USD)

5.77B

Div. yield

Op. margin

1.14

Erngs. growth

-79.60

Rev. growth

-2.60

Ret. on equity

41.45

Short ratio

5.47

Short perc.

13.68

SMAs: Stock Price Trends

Range10D

11.21

Range1M

22.34

Range3M

25.58

Rel. volume

1.19

Price X volume

169.87M

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Constellium N.V	CSTM	Aluminum	29.58	4.33B	-0.27%	12.82	199.05%
Kaiser Aluminum Corporation	KALU	Aluminum	148.35	2.39B	2.98%	29.49	162.64%
First Advantage Corporation Common Stock	FA	Specialty Business Services	12.51	1.82B	3.56%	117.23	62.12%
BrightView Holdings Inc	BV	Specialty Business Services	12.47	1.18B	2.80%	72.87	50.61%
LegalZoom.com Inc.	LZ	Specialty Business Services	6.49	1.14B	2.37%	63.45	12.98%
Lichen China Limited Class A Ordinary Shares	LICN	Specialty Business Services	5.52	208.38M	3.18%	5.87	0.21%
SMX (Security Matters) Public Limited Company Class A Ordinary Shares	SMX	Specialty Business Services	4.96	14.17M	-9.98%	n/a	35.51%

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Shopnet Com Inc	SPNT	Insurance-Reinsurance	23.28	3.98B	2.65%	7.55	24.93%
Prestige Brands Holdings Inc	PBH	Medical Distribution	58.13	2.88B	1.89%	17.74	65.62%
CorVel Corporation	CRVL	Insurance Brokers	55.98	959.00M	-0.74%	69.51	11.54%
Greenlight Capital Re Ltd	GLRE	Insurance-Reinsurance	18.5	653.44M	0.54%	7.19	9.71%
Crawford & Company	CRD-A	Insurance Brokers	10.89	538.00M	3.32%	25.27	217.41%
Crawford & Company	CRD-B	Insurance Brokers	10.07	491.54M	-0.20%	25.78	217.41%
AHG	AHG	Medical Distribution	2	476.36M	-6.10%	n/a	1.45%
Kingstone Companies Inc	KINS	Insurance Brokers	18.64	214.46M	0.38%	21.76	61.93%
SelectQuote Inc.	SLQT	Insurance Brokers	0.7778	133.37M	4.61%	n/a	225.35%
eHealth Inc	EHTH	Insurance Brokers	1.84	54.11M	2.22%	n/a	11.59%

Parameter	Company	Industry	Indicator
Enterprise to EBITDA	6.08	-	Cheaper
Ent. to Revenue	0.97	-	Cheaper
PE Ratio	8.21	27.44	Cheaper
Price to Book	2.67	2.31	Par
Dividend Yield	-	-	-
Std. Deviation (3M)	71.80	-	Riskier
Debt to Equity	0.80	1.31	Cheaper
Debt to Assets	0.27	0.33	Par
Market Cap	5.77B	-	Par

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Century Aluminum Company

62.24

CENX | US

About Century Aluminum Company

Sector

Industry

Earnings date

As of date

Close

Open

High

Low

CENX | US

Risk

Sharpe

Luna's Score

Recommendation

Luna says (CENX | US)

What's Working

What's not Working

Volatility Signals

Risk Meter

Returns

Fundamental Ratios

PE

Fwd. PE

Price to book

Debt to equity

Debt to assets

Ent. to EBITDA

Ent. to rev.

PEG

Other Fundamentals

EBITDA

MarketCap

MarketCap(USD)

Div. yield

Op. margin

Erngs. growth

Rev. growth

Ret. on equity

Short ratio

Short perc.

Market Sentiment (SMA and Price signals)

SMAs: Stock Price Trends

Volumes: Market Activity

Peers

Diversifiers

Industry Comparison

Unlock Your Investing Potential

Join over 2,000+ Investors

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Discover Top-Performing Industries

Explore Stocks for Short and Long-Term Gains