CENX official logo CENX
CENX 5-star rating from Upturn Advisory
Century Aluminum Company (CENX) company logo

Century Aluminum Company (CENX)

Century Aluminum Company (CENX) 5-star rating from Upturn Advisory
$28.65
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Upturn Advisory Summary

11/05/2025: CENX (5-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 5 star rating for performance

Outstanding Performance

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Number of Analysts

1 star rating from financial analysts

3 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $33.67

1 Year Target Price $33.67

Analysts Price Target For last 52 week
$33.67 Target price
52w Low $13.05
Current$28.65
52w High $34.52

Analysis of Past Performance

Type Stock
Historic Profit 57.84%
Avg. Invested days 36
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.70B USD
Price to earnings Ratio 24.15
1Y Target Price 33.67
Price to earnings Ratio 24.15
1Y Target Price 33.67
Volume (30-day avg) 3
Beta 2.29
52 Weeks Range 13.05 - 34.52
Updated Date 11/6/2025
52 Weeks Range 13.05 - 34.52
Updated Date 11/6/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.2

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-11-10
When -
Estimate 0.82
Actual -

Profitability

Profit Margin 4.1%
Operating Margin (TTM) 3.3%

Management Effectiveness

Return on Assets (TTM) 5.99%
Return on Equity (TTM) 12.85%

Valuation

Trailing PE 24.15
Forward PE -
Enterprise Value 3231472588
Price to Sales(TTM) 1.11
Enterprise Value 3231472588
Price to Sales(TTM) 1.11
Enterprise Value to Revenue 1.33
Enterprise Value to EBITDA 14.03
Shares Outstanding 93339121
Shares Floating 52589128
Shares Outstanding 93339121
Shares Floating 52589128
Percent Insiders 43.93
Percent Institutions 62.72

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Century Aluminum Company

Century Aluminum Company(CENX) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Century Aluminum Company was founded in 1995. It has grown through acquisitions and expansions, becoming a significant producer of primary aluminum.

Company business area logo Core Business Areas

  • Primary Aluminum Production: Century Aluminum produces primary aluminum products, including standard grade and value-added aluminum. These products are used in various industries.
  • Bauxite and Alumina: They may procure Bauxite and Alumina as part of the aluminum production process.

leadership logo Leadership and Structure

The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is hierarchical, with operational units reporting to central management.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Standard Grade Aluminum: Commodity aluminum used in general manufacturing. Market share data not readily available. Competitors include Rio Tinto (RIO) and Alcoa (AA).
  • High Purity Aluminum: Specialty aluminum used in electronics and aerospace. Market share data not readily available. Competitors include Rusal (OTC:RUALF) and Hydro (NHYDY).

Market Dynamics

industry overview logo Industry Overview

The aluminum industry is cyclical, influenced by global economic conditions, supply and demand dynamics, and energy prices. There is increasing focus on sustainable and low-carbon aluminum production.

Positioning

Century Aluminum positions itself as a North American producer focused on high-purity and low-carbon aluminum, giving it a competitive advantage in certain niche markets.

Total Addressable Market (TAM)

The global aluminum market is estimated at several hundred billion USD. Century Aluminum, with a smaller market share, is focused on capturing a portion of the high-purity aluminum segment within this TAM.

Upturn SWOT Analysis

Strengths

  • North American production base
  • Focus on high-purity aluminum
  • Low-carbon aluminum initiatives
  • Experienced management team

Weaknesses

  • Exposure to volatile aluminum prices
  • High energy costs
  • Dependence on key customers
  • Capital intensive operations

Opportunities

  • Growing demand for sustainable aluminum
  • Expansion into new markets
  • Government incentives for domestic production
  • Technological advancements in aluminum production

Threats

  • Global economic downturn
  • Increased competition from low-cost producers
  • Fluctuations in energy prices
  • Geopolitical risks

Competitors and Market Share

Key competitor logo Key Competitors

  • AA
  • RIO
  • NHYDY

Competitive Landscape

Century Aluminum competes with larger global players. Its advantages are its focus on high-purity and low-carbon aluminum production. Disadvantages include smaller scale and higher energy costs.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been cyclical, influenced by aluminum prices and market demand.

Future Projections: Future growth projections depend on market conditions and the company's strategic initiatives.

Recent Initiatives: Recent initiatives include investments in low-carbon aluminum production and expansion of high-purity aluminum capacity.

Summary

Century Aluminum is a North American aluminum producer focused on high-purity and low-carbon products. The company's strengths lie in its strategic positioning and commitment to sustainability. However, it faces challenges related to volatile aluminum prices, high energy costs, and intense competition. Its future success depends on managing these risks and capitalizing on the growing demand for sustainable aluminum.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings
  • Industry reports
  • Financial news sources

Disclaimers:

The data provided is based on available information and may not be exhaustive. Investment decisions should be based on thorough research and consultation with a financial advisor.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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About Century Aluminum Company

Exchange NASDAQ
Headquaters Chicago, IL, United States
IPO Launch date 1996-03-28
President, CEO & Director Mr. Jesse E. Gary J.D.
Sector Basic Materials
Industry Aluminum
Full time employees 2971
Full time employees 2971

Century Aluminum Company, together with its subsidiaries, produces and sells standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility located in Vlissingen, the Netherlands, as well as engages in the bauxite mining and alumina refining business in Jamaica. The company was founded in 1995 and is headquartered in Chicago, Illinois.