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Buy Day today: Good (62) Broad market participation · no major macro event
CENX

Century Aluminum Company

Basic Materials · Aluminum · listed since 1996

40.80$ +2.4% vs. previous close Closing price · As of: Sep 17, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 25.90 $ to 68.80 $ · Last price: 40.80 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 4.0$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 99m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 69.3%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 2.0

Performance

Perf. 1M ?Price performance over the last month. -31.10%
Perf. 3M ?Price performance over the last 3 months. -6.20%
Perf. 6M ?Price performance over the last 6 months. 18.40%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). 20.80%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -34.7%
Perf. 1Y ?Price performance over the last 12 months. 54.36%
Perf. 3Y ?Price performance over the last 3 years. 441.89%
Perf. 5Y ?Price performance over the last 5 years. 212.74%
Perf. 10Y ?Price performance over the last 10 years. 588.34%
Perf. Since Inception ?Price performance since the first available trading day (03/29/1996) — with a complete history, that is since the IPO. 234.18%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 45.60$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 45.30$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 50.10$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 36.3
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 58.1%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 65.7%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 6.5
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. 0.1
P/B ?Price-to-book ratio: market value relative to book equity.
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 1.5
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 5.8
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. 26.7

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 18.9%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. 13.3%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. 22.6%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 32.3%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 10.2%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 43.4%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity.
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 5.22
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 6 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 2.40%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY).
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 13.85%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 26.86%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 25.90%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 1
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 87
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. Top 10% 97
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. B (74 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Aluminum

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Century Aluminum Company CENX 4.0 5.8 18.9 13.3 13.9 54.4
Alcoa Corp AA 12.4 11.9 6.7 19.8 13.9 7.9 44.1
Constellium Nv CSTM 3.6 7.8 4.3 16.6 9.3 19.3 71.9
Kaiser Aluminum Corporation KALU 2.6 17.3 7.2 14.5 8.8 11.5 106.4
Median of companies shown 3.8 11.9 6.2 17.7 11.3 12.7 63.1

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2016 · Revenue: 1,319 $M 2016 · Operating income: -234 $M 2016 · Net income: -252 $M 2017 · Revenue: 1,589 $M 2017 · Operating income: 94 $M 2017 · Net income: 49 $M 2018 · Revenue: 1,893 $M 2018 · Operating income: -59 $M 2018 · Net income: -66 $M 2019 · Revenue: 1,837 $M 2019 · Operating income: -72 $M 2019 · Net income: -81 $M 2020 · Revenue: 1,605 $M 2020 · Operating income: -81 $M 2020 · Net income: -123 $M 2021 · Revenue: 2,213 $M 2021 · Operating income: 66 $M 2021 · Net income: -167 $M 2022 · Revenue: 2,777 $M 2022 · Operating income: -150 $M 2022 · Net income: -14 $M 2023 · Revenue: 2,185 $M 2023 · Operating income: 32 $M 2023 · Net income: -43 $M 2024 · Revenue: 2,220 $M 2024 · Operating income: 121 $M 2024 · Net income: 337 $M 2025 · Revenue: 2,528 $M 2025 · Operating income: 158 $M 2025 · Net income: 42 $M
2016201720182019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,319 -234 -252 -2.90 38 757 1,540
2017 1,589 94 49 0.55 38 830 1,582
2018 1,893 -59 -66 -0.76 -69 762 1,538
2019 1,837 -72 -81 -0.91 18 675 1,500
2020 1,605 -81 -123 -1.38 43 546 1,400
2021 2,213 66 -167 -1.85 -65 421 1,570
2022 2,777 -150 -14 -0.15 26 399 1,472
2023 2,185 32 -43 -0.47 106 356 1,847
2024 2,220 121 337 3.42 -25 694 1,939
2025 2,528 158 42 0.44 184 826 2,280

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 630.9 $M Q4 2025: Q1 · 633.9 $M Q1 2025: Q2 · 628.1 $M Q2 2025: Q3 · 632.2 $M Q3 2025: Q4 · 633.7 $M Q4 2026: Q1 · 649.2 $M Q1 2026: Q2 · 752.1 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.46 57.70 631 23.20 7.20 -41 -55
2025: Q1 0.30 -88.00 634 29.50 4.70 72 51
2025: Q2 -0.05 628 12.00 -0.70 8 -16
2025: Q3 0.15 -68.80 632 17.30 2.40 2 -18
2025: Q4 0.02 -96.00 634 0.40 0.30 101 68
2026: Q1 3.23 977.70 649 2.40 52.00 68 -6
2026: Q2 2.39 4,880.00 752 19.70 33.10 168 108

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 8 of our scanner strategies — each hit links to the scanner.

Growth

Quality & Balance Sheet

Momentum & Trend

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Strong Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings 3
Price Target (average) 70.00$
Distance to price 71.6% The price target sits 71.6% above the current price.

Distribution of Recommendations

Strong Buy 2
Buy 1
Hold 0
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 9.93 8.52 – 10.95 3,371 303.7% 3
12/31/2027 12.08 8.28 – 16.00 4,136 21.6% 3

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.

Today’s market value implies roughly 11.6% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).

What is priced in?
Free cash flow (last twelve months) $151.2M
Market cap $4.04B
Free cash flow in year ten $454.8M
Terminal value as a share of market value 59.3%

For comparison: over the past five years free cash flow grew by 23.5% per year.

It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Neutral

Geprüft am 10.07.2026 gegen den Geschäftsbericht (10-K) 2025 (Comprehensive 10-K mit Neudarstellung 2023/2024, eingereicht 03.03.2026), das Vorjahres-10-K (2024) und die vier jüngsten Quartalsberichte (10-Q). Century Aluminum ist der größte US-Hersteller von Primäraluminium — KI ist weder Umsatzquelle noch als operatives Werkzeug hervorgehoben, und es gibt kein belegtes KI-Risiko für das Kerngeschäft. Im 10-K 2024 und den 10-Qs des Jahres 2025 finden sich keine KI-Treffer; im 10-K 2025 und im 10-Q per 31.03.2026 betreffen sämtliche Treffer ausschließlich den Verkauf der stillgelegten Hütte Hawesville an eine Terawulf-Tochter, die auf dem Gelände ein Hochleistungsrechen-/KI-Rechenzentrum entwickeln will: Century erhielt 200,0 Mio. US-Dollar in bar plus einen nicht verwässerbaren Minderheitsanteil von 6,8 % an dieser Gesellschaft (Raylan Data Holdings; Equity-Beteiligung 97,0 Mio. US-Dollar per 31.03.2026) und hält eine Put-Option über 300,0 Mio. US-Dollar, einlösbar ab dem ersten Jahrestag des Rechenzentrumsbetriebs (mindestens 375 MW IT-Last). Der KI-Bezug ist damit rein vermögensseitig (Beteiligung an einem fremdbetriebenen KI-Rechenzentrums-Projekt), nicht geschäftsmodellprägend. Nach der Vorrang-Regel (verkauft > bedroht > nutzt > neutral) bleibt es bei „neutral" — eine Finanzbeteiligung begründet weder „verkauft" noch „nutzt".

View the full file — quotes, sources, reviewed filings
„On February 2, 2026, we completed the sale of our Hawesville, Kentucky facility to an affiliate of Terawulf, Inc. for $200.0 million in cash and a 6.8% non-dilutive minority equity interest in the Terawulf affiliate that intends to develop and own a high-performance computing/artificial intelligence data center on the site (the "Data Center Minority Interest")."

Am 2. Februar 2026 haben wir den Verkauf unseres Werks in Hawesville, Kentucky, an eine Tochter von Terawulf, Inc. abgeschlossen — für 200,0 Mio. US-Dollar in bar und einen nicht verwässerbaren 6,8-%-Minderheitsanteil an der Terawulf-Tochter, die auf dem Gelände ein Hochleistungsrechen-/KI-Rechenzentrum entwickeln und besitzen will („Data Center Minority Interest").

10-K · 2026-03-03 · View SEC filing

„We also have the right to require the majority holder to purchase the Minority Interest for $300.0 million starting on the first anniversary of the data center's commencement of the data center's operations—defined as delivering at least 375 MW of critical IT load to data center customers (the "Put Option"). […] We recognized a gain of $287.9 million in connection with the sale."

Wir haben zudem das Recht, vom Mehrheitseigner den Kauf des Minderheitsanteils für 300,0 Mio. US-Dollar zu verlangen — beginnend mit dem ersten Jahrestag der Betriebsaufnahme des Rechenzentrums, definiert als Lieferung von mindestens 375 MW kritischer IT-Last an Rechenzentrumskunden („Put-Option"). […] Im Zusammenhang mit dem Verkauf haben wir einen Gewinn von 287,9 Mio. US-Dollar erfasst.

10-Q · 2026-05-07 · View SEC filing

Filings Reviewed: 10-K 2026-03-03 · 10-K 2025-03-03 · 10-Q 2026-05-07 · 10-Q 2025-11-06 · 10-Q 2025-08-07 · 10-Q 2025-05-08

Rated on July 10, 2026 · How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

5 of 10 Solid growth
  • Revenue grows by more than 15% a year over three years -3.1%
  • More than 10% revenue growth is expected for the coming year 26.9%
  • Share count grows by less than 3% a year 1.4%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 17.2%
  • Gross margin at 40% or higher and without meaningful erosion 10.1%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA 2.9 x EBITDA
  • Operating cash flow covers the profits of the last three years -71 m
  • Return on capital at 15% or higher, or up versus two years ago 9.0%
  • Insiders hold at least 10% or are net buyers 30.9%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

5/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 7.5%
  • Exp. sales growth 3Y > 5% 27.9%
  • EBIT growth 10Y > 5%
  • Exp. EBIT growth 3Y > 5% 424.7%
  • Net debt < 4x EBIT 2.6x
  • EBIT positive, 10Y straight 5
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% 5.1%
  • ROCE > 15% 9.0%
  • Expected return > 10% 435.7%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

Century Aluminum Company produziert gemeinsam mit ihren Tochtergesellschaften Primäraluminium und Tonerde in den USA und Island. Das Unternehmen befasst sich mit der Produktion von Standard- und Mehrwert-Primäraluminiumprodukten.

CEO Insider Trades (12 Mo.)
selling own stock
Employees
2,906
Headquarters
Chicago, IL
Address
One South Wacker Drive, 60606 Chicago, United States
Phone
312 696 3101
IPO Date
03/28/1996
ISIN
US1564311082

Management

Management
Name Title Birth Year
Jesse E. Gary J.D. President, CEO & Director 1980
Peter A. Trpkovski Executive VP & CFO 1982
Gunnar Gudlaugsson Executive Vice President of Global Operations 1960
Robert F. Hoffman Senior VP, Chief Information Officer & Chief Accounting Officer 1969
John DeZee J.D. Executive VP, General Counsel & Secretary 1964
Ryan Crawford Financial Planning & Analysis and Investor Relations Manager
Kenneth L. Calloway Senior Vice President of Human Resources 1976
Levi Chaffin Senior Vice President of Operations - Americas
Matthew F. Aboud Senior Vice President of Strategy & Business Development 1976
Agust Hafberg Senior VP & Chief Commercial Officer 1966

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/06/2026 CENTURY ALUMINUM CO (CENX): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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