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Century Aluminum Company
CENX | US
63.30
USD3.18
5.29%
CENX | US
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About Century Aluminum Company
Sector
Basic Materials
Industry
Aluminum
Earnings date
30/06/2024
As of date
08/06/2026
Close
63.30
Open
62.71
High
64.75
Low
61.50
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
76.5
Sharpe
3.44
Luna's Score
48/100
Recommendation
Hold
Luna says (CENX | US)
What's Working
Strength based on increasing price with high volume
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
77.9%1 month
76.5%3 months
68.6%6 months
65.3%Returns
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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
5.87B
MarketCap(USD)
5.87B
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
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Range10D
10.45
Range1M
16.73
Range3M
24.08
Volumes: Market Activity
Volume Averages
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Rel. volume
1.32
Price X volume
158.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.08 | 18.46 | Cheaper |
| Ent. to Revenue | 0.97 | 898.11 | Cheaper |
| PE Ratio | 8.21 | 27.44 | Cheaper |
| Price to Book | 2.67 | 2.31 | Par |
| Dividend Yield | - | 2.60 | - |
| Std. Deviation (3M) | 68.64 | 40.34 | Riskier |
| Debt to Equity | 0.80 | 1.31 | Cheaper |
| Debt to Assets | 0.27 | 0.33 | Par |
| Market Cap | 5.87B | 6.23B | Par |
