Subject of the day
CENX
Century Aluminum Company, together with its subsidiaries, produces primary aluminum and alumina in the United States and Iceland. The company engages in the production of standard-grade and value-added primary aluminum products. It also owns and operates a carbon anode production facility in Vlissingen, the Netherlands; and operates aluminum reduction facilities or smelters; and bauxite mining and alumina refining in Jamaica. The company was founded in 1995 and is headquartered in Chicago, Illinois.
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.22B | +3.9% | |
| Gross profit | $256.40M | +7.8% | |
| Operating income | $158.10M | +22.3% | |
| Net income | $47.30M | +33.1% | |
| Cash from ops | -$24.60M | +11.6% |
$46.39
▼ -1.78 (-3.7%)
| 52w hi | $68.77 |
|---|---|
| 52w lo | $21.69 |
| Vol | 2.21M |
| As of | Aug 13 |
Our score -0.19
| Short | -0.38 |
|---|---|
| Medium | -0.26 |
| Long | +0.31 |
computed 2026-08-13
Century Aluminum Company
Basic Materials · Aluminum
| Market cap | $4.59B |
|---|---|
| Enterprise value | $5.04B |
| Trailing P/E | 8.01x |
| Forward P/E | 3.84x |
| EV / EBITDA | 10.52x |
| P / S (ttm) | 1.72x |
| Profit margin | 22.6% |
| Return on equity | 51.7% |
| Revenue growth | +19.7% |
| Earnings growth | — |
| Debt / equity | 31.28 |
| Beta vs SPX | 1.78 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 67.4% |
| Annual ret | +86.4% |
| Sharpe | 1.28 |
| Max DD | -42.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.44 | |
| Sector | +0.03 | |
| Technical | -0.14 | |
| Earnings | +0.00 | |
| Sentiment | -0.06 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $47.59 | $49.42 | $46.28 | $46.39 | 2.21M |
| Aug 12 | $52.84 | $53.42 | $48.14 | $48.17 | 3.15M |
| Aug 11 | $54.18 | $55.55 | $52.12 | $52.29 | 2.41M |
| Aug 10 | $51.89 | $53.62 | $51.50 | $51.88 | 2.24M |
| Aug 7 | $47.85 | $52.74 | $47.56 | $51.23 | 3.74M |