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CENX

CENX - Century Aluminum Co Stock Price, Fair Value and News

16.11USD-1.20 (-6.93%)Market Closed

Market Summary

CENX
USD16.11-1.20
Market Closed
-6.93%

CENX Alerts

  • 1 major insider sales recently.

CENX Stock Price

View Fullscreen

CENX RSI Chart

CENX Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

6.16

Price/Sales (Trailing)

0.7

EV/EBITDA

80.49

Price/Free Cashflow

-76.98

CENX Price/Sales (Trailing)

CENX Profitability

EBT Margin

-4.03%

Return on Equity

40.28%

Return on Assets

13.1%

Free Cashflow Yield

-1.3%

CENX Fundamentals

CENX Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

-11.39%

Rev. Growth (Qtr)

-4.45%

CENX Earnings

Earnings (TTM)

242.3M

Earnings Growth (Yr)

739.38%

Earnings Growth (Qtr)

722.67%

Breaking Down CENX Revenue

Last 7 days

-13.9%

Last 30 days

5.4%

Last 90 days

-10.0%

Trailing 12 Months

84.1%

How does CENX drawdown profile look like?

CENX Financial Health

Current Ratio

1.67

Debt/Equity

0.72

Debt/Cashflow

0.21

CENX Investor Care

Shares Dilution (1Y)

0.41%

Diluted EPS (TTM)

2.21

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.1B000
20232.6B2.3B2.2B2.2B
20222.5B2.9B2.9B2.8B
20211.6B1.8B1.9B2.2B
20201.8B1.7B1.7B1.6B
20191.9B1.9B1.9B1.8B
20181.7B1.8B1.8B1.9B
20171.4B1.4B1.5B1.6B
20161.7B1.5B1.4B1.3B
20152.1B2.2B2.1B1.9B
20141.6B1.7B1.8B1.9B
20131.3B1.3B1.4B1.5B
20121.4B1.3B1.3B1.3B
20111.2B1.3B1.4B1.4B
2010966.8M1.0B1.1B1.2B
2009000899.3M
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Tracking the Latest Insider Buys and Sells of Century Aluminum Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 11, 2024
gary jesse e
gifted
-
-
17,549
president and ceo
Jul 11, 2024
gary jesse e
gifted
-
-
-17,549
president and ceo
Jul 01, 2024
gary jesse e
sold (taxes)
-232,680
16.67
-13,958
president and ceo
Jun 30, 2024
glencore international ag
acquired
-
-
29,014
-
Jun 26, 2024
gary jesse e
sold
-972,600
16.21
-60,000
president and ceo
Jun 03, 2024
michelmore andrew g
sold (taxes)
-37,562
17.71
-2,121
-
Jun 03, 2024
michelmore andrew g
acquired
-
-
7,070
-
Jun 03, 2024
bush jennifer mary
acquired
-
-
7,070
-
Jun 03, 2024
olivier tamla a
acquired
-
-
7,070
-
Jun 03, 2024
berntzen jarl
acquired
-
-
7,070
-

1–10 of 50

Which funds bought or sold CENX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 19, 2024
NISA INVESTMENT ADVISORS, LLC
added
3.54
2,207
19,598
-%
Jul 19, 2024
Continuum Advisory, LLC
unchanged
-
-44.00
1,960
-%
Jul 18, 2024
VALLEY NATIONAL ADVISERS INC
unchanged
-
-
3,000
-%
Jul 18, 2024
Assenagon Asset Management S.A.
added
125
5,280,080
8,905,620
0.02%
Jul 17, 2024
KBC Group NV
unchanged
-
3,000
30,000
-%
Jul 12, 2024
SG Americas Securities, LLC
sold off
-100
-601,000
-
-%
Jul 12, 2024
USA FINANCIAL FORMULAS
new
-
56,682
56,682
0.01%
Jul 12, 2024
Sonora Investment Management Group, LLC
unchanged
-
-
1,546,320
0.12%
Jul 10, 2024
CWM, LLC
added
2,627
19,000
20,000
-%
Jul 09, 2024
LAZARD ASSET MANAGEMENT LLC
reduced
-62.26
-121,000
110,000
-%

1–10 of 40

Are Funds Buying or Selling CENX?

Are funds buying CENX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CENX
No. of Funds

Unveiling Century Aluminum Co's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 10, 2024
state street corp
3.95%
3,665,063
SC 13G/A
Feb 13, 2024
vanguard group inc
6.25%
5,779,905
SC 13G/A
Jan 25, 2024
state street corp
5.75%
5,309,455
SC 13G/A
Jan 24, 2024
blackrock inc.
11.4%
10,546,338
SC 13G/A
Jan 05, 2024
glencore international ag
43.1%
39,777,508
SC 13D/A
Feb 09, 2023
state street corp
7.04%
6,428,031
SC 13G/A
Feb 09, 2023
vanguard group inc
6.79%
6,203,619
SC 13G/A
Jan 26, 2023
blackrock inc.
10.6%
9,722,528
SC 13G/A
Jan 20, 2023
blackrock inc.
10.6%
9,722,528
SC 13G/A
Dec 16, 2022
givolon ltd
0%
12
SC 13D/A

Recent SEC filings of Century Aluminum Co

View All Filings
Date Filed Form Type Document
Jul 15, 2024
4
Insider Trading
Jul 10, 2024
SC 13G/A
Major Ownership Report
Jul 03, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jun 28, 2024
4
Insider Trading
Jun 26, 2024
144
Notice of Insider Sale Intent
Jun 07, 2024
8-K
Current Report
Jun 05, 2024
4
Insider Trading
Jun 05, 2024
4
Insider Trading
Jun 05, 2024
4
Insider Trading

Peers (Alternatives to Century Aluminum Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.7T
710.3M
14.37% 0.15%
-42.5K
5.2K
-2.96% -94.29%
80.7B
9.7B
-3.41% 33.31%
34.21
8.31
-3.73% -11.90%
65.9B
23.8B
-3.73% 9.60%
17.07
2.77
10.30% 6.62%
54.2B
13.2B
12.51% 10.77%
-20.27
4.12
13.70% -408.56%
39.5B
34.1B
4.41% -2.13%
9.33
1.16
-14.07% -36.33%
17.5B
14.5B
7.39% 6.40%
13.87
1.21
-12.23% -26.09%
MID-CAP
7.2B
21.9B
3.13% -8.06%
16.43
0.33
-1.92% -15.58%
6.6B
8.1B
13.50% 3.56%
11.71
0.81
-9.54% -16.66%
6.3B
10.5B
-6.88% 6.82%
-23.97
0.6
-11.40% 67.41%
2.5B
847.0M
12.52% 100.32%
-23.23
2.97
7.96% 2.02%
2.4B
1.6B
8.82% -0.72%
28.5
1.48
-8.15% -14.39%
SMALL-CAP
1.5B
2.1B
5.36% 84.11%
6.16
0.7
-17.61% 444.18%
509.2M
1.1B
11.19% -65.69%
-6.6
0.44
-6.57% -146.25%
6.3M
12.0M
4.88% -70.95%
-0.6
0.55
-48.46% 18.12%
996.8K
134.6M
- -91.60%
0.99
0.01
-14.16% -73.30%

Century Aluminum Co News

Latest updates
MarketBeat10 hours ago
American Banking and Market News18 Jul 202410:48 am
Zacks Investment Research15 Jul 202410:00 am

Century Aluminum Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-4.5%489,500,000512,300,000545,200,000575,500,000552,400,000529,900,000637,200,000856,600,000753,600,000659,100,000581,400,000528,000,000444,000,000389,100,000392,900,000401,900,000421,200,000435,450,000438,000,000473,100,000490,000,000
Gross Profit-58.1%16,500,00039,400,000-11,500,00015,900,00048,100,000-19,400,000-43,000,00015,900,00093,200,00069,400,00054,600,00020,900,000-20,700,000-1,200,000-27,100,000-13,000,0004,800,0006,700,000-13,700,000-4,100,000-12,800,000
  S&GA Expenses74.1%14,100,0008,100,00010,800,00012,000,00013,400,00011,300,0008,700,0005,800,00011,700,00018,600,00014,200,0008,700,00016,100,00011,800,00011,000,00011,800,0008,900,0009,200,00011,600,00011,900,00014,700,000
EBITDA Margin-4.6%0.010.010.010.000.000.010.010.010.010.020.020.02---------
Interest Expenses-73.5%2,900,00010,950,0009,200,0008,700,0004,000,0006,100,0007,900,0005,700,0007,300,00014,200,0006,100,0007,500,0009,000,0008,700,0009,100,0005,900,0006,000,0005,750,0005,600,0005,800,0005,800,000
Income Taxes-92.4%500,0006,600,000-11,000,000-10,000,000-200,000-17,200,00020,600,00042,300,0001,700,00013,200,0006,800,000-48,300,000-2,300,000-1,500,000300,000900,000-2,800,000-2,650,000-1,300,000-1,600,000-2,900,000
Earnings Before Taxes-------------------7,400,000-22,000,000-18,100,000-38,000,000
EBT Margin-3.0%-0.04-0.04-0.04-0.04-0.03-0.03-0.03-0.03-0.03-0.04-0.04-0.05---------
Net Income722.7%246,800,00030,000,000-42,000,0007,500,000-38,600,000-113,500,00044,300,00037,400,00017,700,00060,400,000-52,400,000-35,100,000-140,000,000-35,500,000-58,200,000-26,900,000-2,700,000-4,800,000-20,700,000-20,700,000-34,600,000
Net Income Margin678.8%0.11-0.02-0.08-0.04-0.03-0.010.050.020.00-0.08-0.14-0.15---------
Free Cashflow-232.0%-44,500,00033,700,00015,400,000-24,000,000-14,500,000-47,400,000-29,800,0005,400,00011,400,000-89,900,00056,000,000-56,600,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.2%1,8501,8471,7611,7471,3991,4721,5841,5851,6891,5701,4891,4051,3631,4001,4051,5241,5911,5001,4921,5151,530
  Current Assets1.8%781767684700605678759757729618555478441456443531584487474502483
    Cash Equivalents5.3%94.0089.0070.0051.0032.0056.0066.0033.0048.0041.0069.0010.0028.0084.0085.0017814940.0023.0027.0023.00
  Inventory1.5%484477466511435399383416427426343332303291268275318321322339327
  Net PPE-2.0%9841,004995861743744741738893893873869867880900919935949950952960
  Current Liabilities-38.5%469763634573369411406445574547516394364240201250285234212205230
  Long Term Debt-100.0%-431---382---------------
    LT Debt, Current---84.00--146---------------
    LT Debt, Non Current-100.0%-431---382---------------
Shareholder's Equity69.2%602356333405362399517479440421320370408546592649674675690709728
  Retained Earnings12.3%-1,757-2,004-2,034-1,992-1,999-1,961-1,847-1,891-1,929-1,946-2,007-1,954-1,919-1,779-1,744-1,686-1,659-1,656-1,651-1,630-1,610
  Additional Paid-In Capital0.0%2,5442,5432,5422,5412,5402,5402,5382,5372,5362,5362,5282,5272,5312,5302,5282,5282,5272,5272,5252,5242,523
Shares Outstanding0.0%93.0093.0092.0092.0092.0092.0091.0091.0091.0090.0090.0090.00---------
Minority Interest-25.2%-14.40-11.5053.0032.00-----------------
Float----453---380---656---360---345-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-122.4%-14,80066,00041,500-1,700-200-31,300-11,40031,20037,400-52,60075,800-38,100-49,8009,600-38,30037,00034,60022,10021,200-4,100-21,500
Cashflow From Investing26.1%-29,700-40,200-400-2,900-14,300-15,400-18,400-25,700-26,000-36,900-19,800-18,500-7,400-400-1,900-3,600-5,900-9,400-16,600-2,200-10,600
Cashflow From Financing262.9%49,200-30,200-7,90034,500-9,40036,20063,300-21,200-3,90061,3002,70039,300400-10,000-52,500-5,00081,0003,700-7,8009,80015,400
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CENX Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
NET SALES:  
Total net sales$ 489.5$ 552.4
Cost of goods sold473.0504.3
Gross profit16.548.1
Selling, general and administrative expenses14.113.4
Other operating expense - net0.57.2
Operating income1.927.5
Interest income0.70.3
Net gain (loss) on forward and derivative contracts7.4(57.6)
Bargain purchase gain245.90.0
Other loss - net(1.5)(0.3)
Income (loss) before income taxes245.2(38.8)
Income tax (expense) benefit(0.5)0.2
Net income (loss)244.7(38.6)
Net loss attributable to noncontrolling interests(2.1)0.0
Net income (loss) attributable to Century stockholders246.8(38.6)
Less: net income allocated to participating securities13.20.0
Net income (loss) allocated to common stockholders$ 233.6$ (38.6)
INCOME (LOSS) ATTRIBUTABLE TO CENTURY STOCKHOLDERS PER COMMON SHARE:  
Basic (in dollars per share)$ 2.52$ (0.42)
Diluted (in dollars per share)$ 2.26$ (0.42)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:  
Basic (in shares)92.792.3
Diluted (in shares)98.792.3
Related Party  
NET SALES:  
Total net sales$ 315.0$ 412.2
Interest expense(1.8)0.0
Nonrelated Party  
NET SALES:  
Total net sales174.5140.2
Interest expense$ (7.4)$ (8.7)

CENX Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
ASSETS  
Cash and cash equivalents$ 93.5$ 88.8
Restricted cash1.51.5
Accounts receivable - net47.853.7
Non-trade receivables38.536.2
Manufacturing credit receivable57.959.3
Inventories484.2477.0
Derivative assets5.32.9
Prepaid and other current assets29.627.5
Total current assets781.1767.1
Property, plant and equipment - net984.21,004.2
Other assets84.675.2
TOTAL1,849.91,846.5
LIABILITIES:  
Accounts payable, trade180.5249.5
Accrued compensation and benefits34.038.1
Accrued and other current liabilities46.350.9
Derivative liabilities0.41.4
Deferred credit - preliminary bargain purchase gain0.0273.4
Total current liabilities468.9763.0
Accrued benefits costs - less current portion121.3120.3
Other liabilities97.166.3
Deferred taxes73.072.4
Asset retirement obligations - less current portion50.449.5
Total noncurrent liabilities793.9739.4
COMMITMENTS AND CONTINGENCIES (NOTE 12)
SHAREHOLDERS’ EQUITY:  
Preferred stock (Note 8)0.00.0
Common stock (Note 8)1.01.0
Additional paid-in capital2,543.72,542.9
Treasury stock, at cost(86.3)(86.3)
Accumulated other comprehensive loss(99.6)(97.9)
Accumulated deficit(1,757.3)(2,004.1)
Total Century shareholders’ equity601.5355.6
Noncontrolling interests(14.4)(11.5)
Total equity587.1344.1
TOTAL1,849.91,846.5
Related Party  
ASSETS  
Due from affiliates22.820.2
LIABILITIES:  
Due to affiliates131.8101.4
Current maturities of long-term debt10.010.0
Nonrelated Party  
LIABILITIES:  
Current maturities of long-term debt65.938.3
Long-term debt$ 452.1$ 430.9
CENX
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.
 CEO
 WEBSITEhttps://centuryaluminum.com
 INDUSTRYMetals and Mining
 EMPLOYEES1956

Century Aluminum Co Frequently Asked Questions


What is the ticker symbol for Century Aluminum Co? What does CENX stand for in stocks?

CENX is the stock ticker symbol of Century Aluminum Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Century Aluminum Co (CENX)?

As of Fri Jul 19 2024, market cap of Century Aluminum Co is 1.49 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CENX stock?

You can check CENX's fair value in chart for subscribers.

What is the fair value of CENX stock?

You can check CENX's fair value in chart for subscribers. The fair value of Century Aluminum Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Century Aluminum Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CENX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Century Aluminum Co a good stock to buy?

The fair value guage provides a quick view whether CENX is over valued or under valued. Whether Century Aluminum Co is cheap or expensive depends on the assumptions which impact Century Aluminum Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CENX.

What is Century Aluminum Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jul 19 2024, CENX's PE ratio (Price to Earnings) is 6.16 and Price to Sales (PS) ratio is 0.7. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CENX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Century Aluminum Co's stock?

In the past 10 years, Century Aluminum Co has provided -0.015 (multiply by 100 for percentage) rate of return.