Century Aluminum Company
General ticker "CENX" information:
- Sector: Materials
- Industry: Aluminum
- Capitalization: $2.0B (TTM average)
Century Aluminum Company follows the US Stock Market performance with the rate: 49.6%.
Estimated limits based on current volatility of 3.1%: low 60.60$, high 64.48$
Factors to consider:
- Total employees count: 2971 (+1.1%) as of 2024
- US accounted for 64.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Declines in aluminum prices, Energy costs, Pandemic risks, Unpredictable operating results, Cybersecurity threats
- Current price 37.6% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [25.41$, 45.24$]
- 2026-12-31 to 2027-12-31 estimated range: [24.30$, 43.72$]
Financial Metrics affecting the CENX estimates:
- Positive: with PPE of 93.9 at the end of fiscal year the price was neutral
- Positive: -4.72 < Operating profit margin, % of 6.25
- Positive: 0.07 < Operating cash flow per share per price, % of 5.19
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 1.80
- Negative: -0.15 < Industry inventory ratio change (median), % of -0.01
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.41
- Positive: 19.49 < Shareholder equity ratio, % of 36.21 <= 42.60
Short-term CENX quotes
Long-term CENX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,169.60MM | $2,220.30MM | $2,527.90MM |
| Operating Expenses | $2,137.80MM | $2,098.90MM | $2,369.80MM |
| Operating Income | $31.80MM | $121.40MM | $158.10MM |
| Non-Operating Income | $-98.60MM | $202.50MM | $-155.40MM |
| Interest Expense | $35.50MM | $43.10MM | $47.70MM |
| Income(Loss) | $-66.80MM | $323.90MM | $2.70MM |
| Taxes | $-14.60MM | $-3.20MM | $-13.10MM |
| Other Income(Loss) | $-0.10MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-43.10MM | $320.70MM | $40.00MM |
| Stockholders Equity | $355.60MM | $694.40MM | $825.60MM |
| Inventory | $477.00MM | $539.00MM | $519.60MM |
| Assets | $1,846.50MM | $1,939.40MM | $2,280.20MM |
| Operating Cash Flow | $105.60MM | $-24.60MM | $183.60MM |
| Capital expenditure | $95.00MM | $82.30MM | $98.80MM |
| Investing Cash Flow | $-57.80MM | $-67.30MM | $-98.80MM |
| Financing Cash Flow | $-13.00MM | $37.30MM | $15.10MM |
| Earnings Per Share** | $-0.47 | $3.46 | $0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.