Century Aluminum Company
General ticker "CENX" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $2.0B (TTM average)
Century Aluminum Company follows the US Stock Market performance with the rate: 65.4%.
Estimated limits based on current volatility of 1.7%: low 30.21$, high 31.24$
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 32.9% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.39$, 23.23$]
- 2025-12-31 to 2026-12-31 estimated range: [9.37$, 20.07$]
Financial Metrics affecting the CENX estimates:
- Positive: with PPE of 36.3 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 5.47
- Negative: Operating cash flow per share per price, % of -1.43 <= 0.33
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.17
- Positive: 18.93 < Shareholder equity ratio, % of 35.80 <= 41.86
- Negative: Inventory ratio change, % of 1.51 > 0.84
- Positive: -4.48 < Investing cash flow per share per price, % of -3.92
- Positive: Industry inventory ratio change (median), % of -0.49 <= -0.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.19 > 6.04
Short-term CENX quotes
Long-term CENX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,777.30MM | $2,169.60MM | $2,220.30MM |
| Operating Expenses | $2,927.50MM | $2,137.80MM | $2,098.90MM |
| Operating Income | $-150.20MM | $31.80MM | $121.40MM |
| Non-Operating Income | $183.60MM | $-98.60MM | $202.50MM |
| Interest Expense | $29.30MM | $35.50MM | $43.10MM |
| Income(Loss) | $33.40MM | $-66.80MM | $323.90MM |
| Taxes | $47.40MM | $-14.60MM | $-3.20MM |
| Other Income(Loss) | $-0.10MM | $-0.10MM | $0.00MM |
| Profit(Loss)* | $-14.10MM | $-43.10MM | $320.70MM |
| Stockholders Equity | $399.30MM | $355.60MM | $694.40MM |
| Inventory | $398.80MM | $477.00MM | $539.00MM |
| Assets | $1,472.00MM | $1,846.50MM | $1,939.40MM |
| Operating Cash Flow | $25.90MM | $105.60MM | $-24.60MM |
| Capital expenditure | $86.30MM | $95.00MM | $82.30MM |
| Investing Cash Flow | $-85.50MM | $-57.80MM | $-67.30MM |
| Financing Cash Flow | $74.40MM | $-13.00MM | $37.30MM |
| Earnings Per Share** | $-0.15 | $-0.47 | $3.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.