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Century Aluminum Company
CENX | US
50.23
USD3.75
8.07%
CENX | US
About Century Aluminum Company
Sector
Basic Materials
Industry
Aluminum
Earnings date
30/06/2024
As of date
24/03/2026
Close
50.23
Open
46.49
High
51.35
Low
46.35
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.
View LessCENX | US
Risk
63.7
Sharpe
2.29
Luna's Score
45/100
Recommendation
Sell
Luna says (CENX | US)
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
Price Below SMA10D
High Short-term Volatility
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
87.6%1 month
63.7%3 months
67.7%6 months
70.4%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
4.66B
MarketCap(USD)
4.66B
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
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
12.77
Range1M
12.77
Range3M
21.91
Volumes: Market Activity
Rel. volume
1.00
Price X volume
128.22M
Peers
Diversifiers
Industry Comparison
| 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) | 67.73 | - | Riskier |
| Debt to Equity | 0.80 | 1.31 | Cheaper |
| Debt to Assets | 0.27 | 0.33 | Par |
| Market Cap | 4.66B | - | Emerging |
