CENX

Century Aluminum Company

Fundamental data last updated:October 30, 2026

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company profile

SECTOR

Basic Materials

industry

Aluminum

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

11/05/2026

Business Summary

Century Aluminum Company, along with its associated entities, manufactures both standard and specialized primary aluminum products across the United States and Iceland. The firm also possesses and manages a facility dedicated to carbon anode production, situated in the Netherlands. Founded in 1981, the company's corporate headquarters are located in Chicago, Illinois.

 


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VALUATION

P/E

5.21

Market Cap ($M USD)

$3.15B

Forward P/E

3.16

PEG

0.01

PRICE TO SALES

1.18

PRICE TO BOOK

2.24

EV / EBITDA

4.59

5-Year Average P/E

Free Cash Flow Yield

4.80%

DCF Value

$-1.39

Graham Number

$44.09

Price to FCF

20.82

EV to FCF

21.72

Earnings Yield

19.17%

FCF Yield

4.80%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$6.10

Next Year EPS Growth Estimate

$10.05

Next Year Revenue Growth Estimate

$3.35B

Return on Equity (ROE)

58.57%

FREE CASH FLOW

Operating Margin

14.87%

Debt-to-Equity

0.34

Piotroski F-Score

5

Altman Z-Score

2.90

Return on Invested Capital (ROIC)

16.66%

Current Ratio

2.75

Quick Ratio

1.61

Net Debt to EBITDA

0.19

Interest Coverage

8.98

Gross Profit margin

19.27%

FCF PER SHARE

$1.53

REVENUE PER SHARE

$26.94

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Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing Century Aluminum Company, with its snapshot price trading significantly below its Graham Number. The Forward P/E of 4.41 suggests a potential undervaluation, especially when juxtaposed with an impressive Earnings Yield of 5.99%. The Altman Z-score of 3.29 indicates financial stability, reducing bankruptcy risk. However, the negative DCF Value raises questions about long-term intrinsic value, hinting at potential over-optimism in future cash flows. Overall, while the company shows promise, caution is warranted given the mixed signals.

AI Exposure / Tech Reliance

Operating in the aluminum industry, Century Aluminum is positioned to benefit from AI and tech advancements through improved operational efficiencies and cost reductions. The sector's reliance on automation and data analytics can enhance production processes. However, the company must remain agile to integrate these technologies effectively.

The Bull Case

For the value-driven investor, Century Aluminum presents a compelling case. With a robust ROIC of 9.75%, the company demonstrates efficient capital allocation. The Piotroski F-Score of 5 suggests moderate financial health, while the operating margin of 8.09% indicates decent pricing power. Despite a low FCF Yield, the company's ability to generate returns and manage resources efficiently makes it attractive for those seeking growth at a reasonable price.

The Bear Case

Century Aluminum faces significant structural risks, particularly with its high EV to EBITDA ratio of 30.49, signaling potential overvaluation. The Price to FCF ratio of 213.57 highlights poor cash flow generation relative to its market valuation. Additionally, the stock's proximity to its 52-week high suggests it may be technically overextended. These factors, combined with a zero dividend yield, make it a risky proposition for conservative investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$58.00

Institutional Ownership %

1-Year Beta

2.08

Insider Buying % (6 Mo)

Distance to 52-Week High

121.48%

Distance to 52-Week Low

20.13%

EARNINGS SURPRISE %

5.58%

50-DAY SMA

$40.20

200-DAY SMA

$50.21

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.