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

17.29USD-0.49 (-2.76%)Market Closed

Market Summary

USD17.29-0.49

Market Closed

-2.76%

CENX Alerts

Big fall in Revenue (Y/Y)

Big jump in Earnings (Y/Y)

CENX Stock Price

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CENX RSI Chart

CENX Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

6.61

Price/Sales (Trailing)

0.76

EV/EBITDA

80.49

Price/Free Cashflow

-82.62

CENX Price/Sales (Trailing)

CENX Profitability

EBT Margin

-4.03%

Return on Equity

41.27%

Return on Assets

13.1%

Free Cashflow Yield

-1.21%

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

-1.4%

Last 30 days

5.0%

Last 90 days

65.6%

Trailing 12 Months

126.4%

How does CENX drawdown profile look like?

CENX Financial Health

Current Ratio

1.67

Debt/Equity

0.73

Debt/Cashflow

0.21

CENX Investor Care

Shares Dilution (1Y)

0.41%

Diluted EPS (TTM)

2.21

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.1B	0	0	0
2023	2.6B	2.3B	2.2B	2.2B
2022	2.5B	2.9B	2.9B	2.8B
2021	1.6B	1.8B	1.9B	2.2B
2020	1.8B	1.7B	1.7B	1.6B
2019	1.9B	1.9B	1.9B	1.8B
2018	1.7B	1.8B	1.8B	1.9B
2017	1.4B	1.4B	1.5B	1.6B
2016	1.7B	1.5B	1.4B	1.3B
2015	2.1B	2.2B	2.1B	1.9B
2014	1.6B	1.7B	1.8B	1.9B
2013	1.3B	1.3B	1.4B	1.5B
2012	1.4B	1.3B	1.3B	1.3B
2011	1.2B	1.3B	1.4B	1.4B
2010	966.8M	1.0B	1.1B	1.2B
2009	0	0	0	899.3M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Century Aluminum Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 31, 2024	glencore international ag	acquired	-	-	4,562	-
Mar 04, 2024	aboud matt	sold	-39,957	10.61	-3,766	svp, strategy & business dev't
Feb 09, 2024	trpkovski peter a	sold (taxes)	-33,458	10.42	-3,211	svp, finance and treasurer
Jan 19, 2024	gary jesse e	gifted	-	-	46,004	president and ceo
Jan 19, 2024	gary jesse e	gifted	-	-	-46,004	president and ceo
Jan 01, 2024	aboud matt	acquired	-	-	17,379	svp, strategy & business dev't
Jan 01, 2024	trpkovski peter a	acquired	-	-	11,841	svp, finance and treasurer
Jan 01, 2024	bialek gerald c	acquired	-	-	35,974	chief financial officer
Jan 01, 2024	hoffman robert f	acquired	-	-	14,472	vp, it and cao
Jan 01, 2024	gary jesse e	acquired	-	-	135,746	president and ceo

Which funds bought or sold CENX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	FOX RUN MANAGEMENT, L.L.C.	new	-	307,908	307,908	0.07%
May 13, 2024	FRANKLIN RESOURCES INC	unchanged	-	80,303	380,271	-%
May 13, 2024	XTX Topco Ltd	reduced	-9.35	23,252	179,093	0.02%
May 13, 2024	EverSource Wealth Advisors, LLC	unchanged	-	-	6,106	-%
May 13, 2024	CANADA LIFE ASSURANCE Co	unchanged	-	135,000	634,000	-%
May 13, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.88	89,044	436,199	-%
May 13, 2024	BESSEMER GROUP INC	sold off	-100	-1,000	-	-%
May 13, 2024	RENAISSANCE TECHNOLOGIES LLC	reduced	-29.39	-575,000	4,911,000	0.01%
May 13, 2024	FMR LLC	added	21.52	16,161	46,062	-%
May 13, 2024	Balyasny Asset Management L.P.	reduced	-75.76	-8,722,720	3,868,480	0.01%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
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
Dec 16, 2022	glencore international ag	42.9%	39,201,321	SC 13D/A

Recent SEC filings of Century Aluminum Co

View All Filings

Date Filed	Form Type	Document
May 01, 2024	IRANNOTICE	IRANNOTICE
May 01, 2024	8-K	Current Report
May 01, 2024	10-Q	Quarterly Report
Apr 18, 2024	DEFA14A	DEFA14A
Apr 18, 2024	DEF 14A	DEF 14A
Apr 02, 2024	4	Insider Trading
Mar 25, 2024	8-K	Current Report
Mar 15, 2024	IRANNOTICE	IRANNOTICE
Mar 15, 2024	10-K	Annual Report
Mar 13, 2024	3	Insider Trading

Peers (Alternatives to Century Aluminum Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
SCCO	95.8B	9.7B	7.48%	71.33%	40.62	9.87	-3.73%	-11.90%
FCX	76.8B	23.8B	8.09%	47.99%	19.88	3.23	10.30%	6.62%
NEM	49.1B	13.2B	10.14%	-9.62%	-18.35	3.73	13.70%	-408.56%
NUE	41.4B	34.1B	-11.28%	22.86%	9.78	1.21	-14.07%	-36.33%
RS	16.7B	14.5B	-10.67%	20.34%	13.26	1.15	-12.23%	-26.09%
CLF	8.5B	21.9B	-17.70%	19.13%	19.29	0.39	-1.92%	-15.58%
MID-CAP
HL	3.4T	710.3M	-0.55%	1.40%	-38.9K	4.8K	-2.96%	-94.29%
AA	7.2B	10.5B	13.07%	7.60%	-10.5	0.68	-11.40%	15.25%
CMC	6.7B	8.4B	4.51%	29.84%	9.81	0.79	-8.32%	-10.17%
MTRN	2.3B	1.6B	-10.48%	9.09%	27.84	1.45	-8.15%	-14.39%
SMALL-CAP
CDE	2.1B	847.0M	12.50%	57.23%	-19.27	2.46	7.96%	2.02%
CENX	1.6B	2.1B	4.98%	126.44%	6.61	0.76	-17.61%	444.18%
CMP	523.4M	1.2B	-11.40%	-61.85%	-8.95	0.44	-5.61%	-206.82%
AUMN	7.1M	12.0M	-24.62%	-89.11%	-0.68	0.6	-48.46%	18.12%
GLG	996.8K	134.6M	-	-92.73%	0.82	0.01	-14.16%	-64.26%

Century Aluminum Co News

Latest updates

Century Aluminum Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-4.5%	489,500,000	512,300,000	545,200,000	575,500,000	552,400,000	529,900,000	637,200,000	856,600,000	753,600,000	659,100,000	581,400,000	528,000,000	444,000,000	389,100,000	392,900,000	401,900,000	421,200,000	435,450,000	438,000,000	473,100,000	490,000,000
Gross Profit	-58.1%	16,500,000	39,400,000	-11,500,000	15,900,000	48,100,000	-19,400,000	-43,000,000	15,900,000	93,200,000	69,400,000	54,600,000	20,900,000	-20,700,000	-1,200,000	-27,100,000	-13,000,000	4,800,000	6,700,000	-13,700,000	-4,100,000	-12,800,000
S&GA Expenses	74.1%	14,100,000	8,100,000	10,800,000	12,000,000	13,400,000	11,300,000	8,700,000	5,800,000	11,700,000	18,600,000	14,200,000	8,700,000	16,100,000	11,800,000	11,000,000	11,800,000	8,900,000	9,200,000	11,600,000	11,900,000	14,700,000
EBITDA Margin	-4.6%	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.02	-	-	-	-	-	-	-	-	-
Interest Expenses	-66.3%	2,900,000	8,600,000	9,200,000	8,700,000	8,700,000	6,100,000	7,900,000	5,700,000	7,300,000	14,200,000	6,100,000	7,500,000	9,000,000	8,700,000	9,100,000	5,900,000	6,000,000	5,750,000	5,600,000	5,800,000	5,800,000
Income Taxes	-92.4%	500,000	6,600,000	-11,000,000	-10,000,000	-200,000	-17,200,000	20,600,000	42,300,000	1,700,000	13,200,000	6,800,000	-48,300,000	-2,300,000	-1,500,000	300,000	900,000	-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 Income	722.7%	246,800,000	30,000,000	-42,000,000	7,500,000	-38,600,000	-113,500,000	44,300,000	37,400,000	17,700,000	60,400,000	-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 Margin	678.8%	0.11	-0.02	-0.08	-0.04	-0.03	-0.01	0.05	0.02	0.00	-0.08	-0.14	-0.15	-	-	-	-	-	-	-	-	-
Free Cashflow	-232.0%	-44,500,000	33,700,000	15,400,000	-24,000,000	-14,500,000	-47,400,000	-29,800,000	5,400,000	11,400,000	-89,900,000	56,000,000	-56,600,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.2%	1,850	1,847	1,761	1,747	1,399	1,472	1,584	1,585	1,689	1,570	1,489	1,405	1,363	1,400	1,405	1,524	1,591	1,500	1,492	1,515	1,530
Current Assets	1.8%	781	767	684	700	605	678	759	757	729	618	555	478	441	456	443	531	584	487	474	502	483
Cash Equivalents	7.0%	95.00	89.00	70.00	51.00	30.00	54.00	66.00	33.00	48.00	41.00	69.00	10.00	28.00	84.00	85.00	178	149	40.00	23.00	27.00	23.00
Inventory	1.5%	484	477	466	511	435	399	383	416	427	426	343	332	303	291	268	275	318	321	322	339	327
Net PPE	-2.0%	984	1,004	995	861	743	744	741	738	893	893	873	869	867	880	900	919	935	949	950	952	960
Current Liabilities	-38.5%	469	763	634	573	369	411	406	445	574	547	516	394	364	240	201	250	285	234	212	205	230
Long Term Debt	-100.0%	-	431	-	-	-	382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Current	-	-	-	84.00	-	-	146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	431	-	-	-	382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	65.1%	587	356	333	405	362	399	517	479	440	421	320	370	408	546	592	649	674	675	690	709	728
Retained Earnings	12.3%	-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 Capital	0.0%	2,544	2,543	2,542	2,541	2,540	2,540	2,538	2,537	2,536	2,536	2,528	2,527	2,531	2,530	2,528	2,528	2,527	2,527	2,525	2,524	2,523
Shares Outstanding	0.0%	93.00	93.00	92.00	92.00	92.00	92.00	91.00	91.00	91.00	90.00	90.00	90.00	-	-	-	-	-	-	-	-	-
Minority Interest	-25.2%	-14.40	-11.50	53.00	32.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	453	-	-	-	380	-	-	-	656	-	-	-	360	-	-	-	345	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-122.4%	-14,800	66,000	41,500	-1,700	-200	-31,300	-11,400	31,200	37,400	-52,600	75,800	-38,100	-49,800	9,600	-38,300	37,000	34,600	22,100	21,200	-4,100	-21,500
Cashflow From Investing	26.1%	-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 Financing	262.9%	49,200	-30,200	-7,900	34,500	-9,400	36,200	63,300	-21,200	-3,900	61,300	2,700	39,300	400	-10,000	-52,500	-5,000	81,000	3,700	-7,800	9,800	15,400

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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 sold	473.0	504.3
Gross profit	16.5	48.1
Selling, general and administrative expenses	14.1	13.4
Other operating expense - net	0.5	7.2
Operating income	1.9	27.5
Interest income	0.7	0.3
Net gain (loss) on forward and derivative contracts	7.4	(57.6)
Bargain purchase gain	245.9	0.0
Other loss - net	(1.5)	(0.3)
Income (loss) before income taxes	245.2	(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 stockholders	246.8	(38.6)
Less: net income allocated to participating securities	13.2	0.0
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)	92.7	92.3
Diluted (in shares)	98.7	92.3
Related Party
NET SALES:
Total net sales	$ 315.0	$ 412.2
Interest expense	(1.8)	0.0
Nonrelated Party
NET SALES:
Total net sales	174.5	140.2
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 cash	1.5	1.5
Accounts receivable - net	47.8	53.7
Non-trade receivables	38.5	36.2
Manufacturing credit receivable	57.9	59.3
Inventories	484.2	477.0
Derivative assets	5.3	2.9
Prepaid and other current assets	29.6	27.5
Total current assets	781.1	767.1
Property, plant and equipment - net	984.2	1,004.2
Other assets	84.6	75.2
TOTAL	1,849.9	1,846.5
LIABILITIES:
Accounts payable, trade	180.5	249.5
Accrued compensation and benefits	34.0	38.1
Accrued and other current liabilities	46.3	50.9
Derivative liabilities	0.4	1.4
Deferred credit - preliminary bargain purchase gain	0.0	273.4
Total current liabilities	468.9	763.0
Accrued benefits costs - less current portion	121.3	120.3
Other liabilities	97.1	66.3
Deferred taxes	73.0	72.4
Asset retirement obligations - less current portion	50.4	49.5
Total noncurrent liabilities	793.9	739.4
COMMITMENTS AND CONTINGENCIES (NOTE 12)
SHAREHOLDERS’ EQUITY:
Preferred stock (Note 8)	0.0	0.0
Common stock (Note 8)	1.0	1.0
Additional paid-in capital	2,543.7	2,542.9
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’ equity	601.5	355.6
Noncontrolling interests	(14.4)	(11.5)
Total equity	587.1	344.1
TOTAL	1,849.9	1,846.5
Related Party
ASSETS
Due from affiliates	22.8	20.2
LIABILITIES:
Due to affiliates	131.8	101.4
Current maturities of long-term debt	10.0	10.0
Nonrelated Party
LIABILITIES:
Current maturities of long-term debt	65.9	38.3
Long-term debt	$ 452.1	$ 430.9

About Century Aluminum Co

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	Mr. Jesse E. Gary
WEBSITE	https://centuryaluminum.com
INDUSTRY	Metals and Mining
EMPLOYEES	1956

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 Tue May 14 2024, market cap of Century Aluminum Co is 1.6 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 Tue May 14 2024, CENX's PE ratio (Price to Earnings) is 6.62 and Price to Sales (PS) ratio is 0.76. 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 0.021 (multiply by 100 for percentage) rate of return.