CENX NASDAQ
Century Aluminum Company
1W: -0.4%
1M: -10.8%
3M: -21.8%
YTD: -18.5%
1Y: +8.3%
3Y: +449.6%
5Y: +105.9%
$33.36
+1.56 (+4.91%)
Weekly Expected Move ±6.1%
$28
$30
$31
$33
$35
Credit Risk of going bust: higher than 58% of companies Debt: 12.7% of company value Bonds: $52.4M held by 76 funds, 203 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 98%), Century Aluminum Company would be worth roughly what it owes.
Total debt $480.0M against a stock market value of $3.30B.
Distance to default 4.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $240.0M (short-term plus half of long-term), stock volatility 62.9%; Altman Z 2.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.60 (down 98%), Century Aluminum Company would be worth roughly what it owes.
Total debt $480.0M against a stock market value of $3.30B.
Distance to default 4.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $240.0M (short-term plus half of long-term), stock volatility 62.9%; Altman Z 2.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$3B
Revenue
+9.7% YoY
$604M
Net Income
+413.2% YoY
$151M
Free Cash Flow
+793.6% YoY
30.3%
Gross Margin
28.1%
Op. Margin
33.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE56.7%
ROA25.0%
ROIC25.6%
Valuation
P/E5.5
P/B2.4
EV/EBITDA6.9
Leverage
Debt/Equity0.34
Current Ratio2.75
Interest Cov.14.2x
Quality Scores
Piotroski F6/9
Altman Z3.67
Beneish M-1.71