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CET logo CET
Upturn stock ratingUpturn stock rating
CET logo

Central Securities Corporation (CET)

Upturn stock ratingUpturn stock rating
$47.86
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

06/30/2025: CET (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

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

1 Year Target Price $0.57

1 Year Target Price $0.57

Analysts Price Target For last 52 week
$0.57Target price
Low$
Current$47.86
high$

Analysis of Past Performance

Type Stock
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.38B USD
Price to earnings Ratio 4.71
1Y Target Price 0.57
Price to earnings Ratio 4.71
1Y Target Price 0.57
Volume (30-day avg) -
Beta 0.74
52 Weeks Range 40.24 - 49.51
Updated Date 06/29/2025
52 Weeks Range 40.24 - 49.51
Updated Date 06/29/2025
Dividends yield (FY) 4.81%
Basic EPS (TTM) 10.15

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 1215.16%
Operating Margin (TTM) 57.14%

Management Effectiveness

Return on Assets (TTM) 0.67%
Return on Equity (TTM) 19.93%

Valuation

Trailing PE 4.71
Forward PE -
Enterprise Value 1384924160
Price to Sales(TTM) 58.33
Enterprise Value 1384924160
Price to Sales(TTM) 58.33
Enterprise Value to Revenue 4.68
Enterprise Value to EBITDA -
Shares Outstanding 28935700
Shares Floating 16774879
Shares Outstanding 28935700
Shares Floating 16774879
Percent Insiders 42.07
Percent Institutions 10.53

Analyst Ratings

Rating -
Target Price 0.57
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Central Securities Corporation

stock logo

Company Overview

overview logo History and Background

Central Securities Corporation (CET) was founded in 1929 as a closed-end investment company. It has operated continuously since then, focusing on long-term capital appreciation.

business area logo Core Business Areas

  • Investment Management: CET invests in a concentrated portfolio of publicly traded companies, primarily in the United States. Its investment strategy focuses on identifying undervalued businesses with strong management teams.

leadership logo Leadership and Structure

The company is managed by a board of directors. Key personnel are responsible for investment decisions and portfolio management. The current Chairman and President is Wilmot H. Kidd III.

Top Products and Market Share

overview logo Key Offerings

  • Investment Portfolio: Central Securities Corporation's primary offering is its professionally managed investment portfolio. It is a publicly traded investment company, so users are shareholders. The market share is limited to that of the firm compared to other closed-end investment funds. The competition includes other closed-end funds with similar mandates.

Market Dynamics

industry overview logo Industry Overview

The industry is that of closed-end investment companies. It competes with mutual funds, ETFs, and other investment vehicles.

Positioning

CET is positioned as a value-oriented investment firm seeking long-term capital appreciation through a concentrated portfolio.

Total Addressable Market (TAM)

The TAM for investment management is trillions of dollars. CET manages a relatively small portion of this, positioning itself in the niche of value investing through a publicly traded vehicle.

Upturn SWOT Analysis

Strengths

  • Long-term track record
  • Experienced management team
  • Value-oriented investment strategy
  • Low expense ratio compared to peers

Weaknesses

  • Concentrated portfolio
  • Dependence on key personnel
  • Discount to Net Asset Value (NAV)
  • Limited marketing presence

Opportunities

  • Increased investor demand for value investing
  • Potential for NAV discount to narrow
  • Ability to capitalize on market dislocations
  • Expansion of investor base

Threats

  • Market volatility
  • Economic downturn
  • Competition from other investment vehicles
  • Changes in tax laws

Competitors and Market Share

competitor logo Key Competitors

  • BWG
  • CLM
  • CRF

Competitive Landscape

CET's competitive advantage lies in its long-term track record and value-oriented approach. Disadvantages include its concentrated portfolio and NAV discount.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is tied to NAV per share and overall market conditions.

Future Projections: Analyst estimates not available.

Recent Initiatives: Recent initiatives could include portfolio adjustments and investor outreach.

Summary

Central Securities Corporation is a closed-end investment company with a long history and value-oriented approach. Its strengths include its experienced management and low expense ratio. However, its concentrated portfolio and NAV discount present challenges. The company's future growth depends on market conditions and its ability to capitalize on investment opportunities.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC filings
  • Third-party financial data providers
  • Company Website

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. The market share and some metrics are estimates and should be independently verified. Consult with a financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Central Securities Corporation

Exchange NYSE MKT
Headquaters New York, NY, United States
IPO Launch date 1992-03-17
President, CEO & Director Mr. John C. Hill
Sector Financial Services
Industry Asset Management
Full time employees -
Full time employees -

Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp. was founded on October 1, 1929 and is based in New York City.