Stock Scorecard



Stock Summary for Century Aluminum Company (CENX) - $23.26 as of 8/18/2025 12:25:16 PM EST

Total Score

9 out of 30

Safety Score

47 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CENX

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CENX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CENX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CENX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CENX (47 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CENX

Century Aluminum SVP Trades $279K In Company Stock - Century Aluminum ( NASDAQ:CENX ) 8/15/2025 3:05:00 PM
Century Aluminum Reports Q2 Loss, Misses Revenue Estimates 8/13/2025 4:38:00 PM
Are You Looking for a Top Momentum Pick? Why Century Aluminum ( CENX ) is a Great Choice 8/12/2025 4:00:00 PM
Why Century ( CENX ) Might be Well Poised for a Surge 8/11/2025 4:20:00 PM
Has Century Aluminum ( CENX ) Outpaced Other Industrial Products Stocks This Year? 8/8/2025 1:40:00 PM
Recent Price Trend in Century ( CENX ) is Your Friend, Here's Why 8/8/2025 12:50:00 PM
Century Aluminum ( CENX ) Reports Q2 Loss, Lags Revenue Estimates 8/7/2025 10:20:00 PM
Century Aluminum ( CENX ) Q2 Revenue Jumps 8/7/2025 8:55:00 PM
Citing Benefits of 232 Tariffs, Century Aluminum Announces Restart to Bring Mt. Holly SC Plant to Full Production, Increasing U.S. Aluminum Production by 10% - Century Aluminum ( NASDAQ:CENX ) 8/7/2025 8:10:00 PM
Fast-paced Momentum Stock Century ( CENX ) Is Still Trading at a Bargain 8/7/2025 12:50:00 PM

Financial Details for CENX

Company Overview

Ticker CENX
Company Name Century Aluminum Company
Country USA
Description Century Aluminum Company produces standard quality and value-added primary aluminum products in the United States and Iceland. The company is headquartered in Chicago, Illinois.
Sector Name MANUFACTURING
Industry Name PRIMARY PRODUCTION OF ALUMINUM
Most Recent Quarter 6/30/2025
Next Earnings Date 11/10/2025

Stock Price History

Last Day Price 23.26
Price 4 Years Ago 16.56
Last Day Price Updated 8/18/2025 12:25:16 PM EST
Last Day Volume 1,478,599
Average Daily Volume 1,630,560
52-Week High 25.39
52-Week Low 11.63
Last Price to 52 Week Low 100.00%

Valuation Measures

Trailing PE 19.63
Industry PE 13.51
Sector PE 46.30
5-Year Average PE 18.69
Free Cash Flow Ratio 52.86
Industry Free Cash Flow Ratio 29.10
Sector Free Cash Flow Ratio 44.09
Current Ratio Most Recent Quarter 1.75
Total Cash Per Share 0.44
Book Value Per Share Most Recent Quarter 7.76
Price to Book Ratio 3.07
Industry Price to Book Ratio 2.20
Sector Price to Book Ratio 4.67
Price to Sales Ratio Twelve Trailing Months 0.90
Industry Price to Sales Ratio Twelve Trailing Months 0.77
Sector Price to Sales Ratio Twelve Trailing Months 3.00
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 93,339,000
Market Capitalization 2,171,065,140
Institutional Ownership 59.48%

Dividends

Ex-Dividend Date 9/18/2002
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.20
Forward Annual Dividend Yield 1.09%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 33.33%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -4.68%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -87.10%
Annual Earnings Growth 839.91%
Reported EPS 12 Trailing Months 1.20
Reported EPS Past Year 0.66
Reported EPS Prior Year 1.10
Net Income Twelve Trailing Months 117,600,000
Net Income Past Year 318,900,000
Net Income Prior Year -43,100,000
Quarterly Revenue Growth YOY 12.00%
5-Year Revenue Growth 3.87%
Operating Margin Twelve Trailing Months 3.30%

Balance Sheet

Total Cash Most Recent Quarter 40,700,000
Total Cash Past Year 32,900,000
Total Cash Prior Year 88,800,000
Net Cash Position Most Recent Quarter -411,700,000
Net Cash Position Past Year -424,500,000
Long Term Debt Past Year 457,400,000
Long Term Debt Prior Year 430,900,000
Total Debt Most Recent Quarter 452,400,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.62
Total Stockholder Equity Past Year 694,400,000
Total Stockholder Equity Prior Year 355,600,000
Total Stockholder Equity Most Recent Quarter 724,400,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -21,800,000
Free Cash Flow Per Share Twelve Trailing Months -0.23
Free Cash Flow Past Year -106,900,000
Free Cash Flow Prior Year 10,600,000

Options

Put/Call Ratio 0.57
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.86
MACD Signal 0.78
20-Day Bollinger Lower Band 13.01
20-Day Bollinger Middle Band 18.35
20-Day Bollinger Upper Band 23.70
Beta 2.54
RSI 65.34
50-Day SMA 18.51
150-Day SMA 13.23
200-Day SMA 13.60

System

Modified 8/15/2025 8:14:59 PM EST