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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
NASDAQ · Basic Materials · Aluminum · Tech Score Sell · Power 37 · $3.3B mcap · 59M float · 3.53% daily turnover · Short 47% of daily vol
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.
#3 of 7
Aluminum
Basic Materials · Mid Cap · 6 peers
Market Share
16.1%
Top 4 Concentration: 91.8%

Technical Signal Map

0 Bullish
0 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CENX Century Aluminum Company $3.1B 5.5 56.7 25.6 33.1 9.7 6 BEARISH 8.3
AA Alcoa Corporation $10B 6.8 20.9 17.4 13.0 7.9 6 BEARISH 1.6
CSTM Constellium SE $3.1B 6.2 53.8 14.9 5.3 31.4 9 BEARISH 45.3
NHYKF Norsk Hydro ASA $14B 10.4 12.3 19.7 10.2 -4.8 7 BEARISH 8.8
ALMMF Aluminum Corporation of China Limited $14B 8.7 26.5 41.8 9.5 27.0 7 BEARISH -25.3
CHHQY China Hongqiao Group Limited $23B 6.0 22.4 22.6 19.7 36.8 8 BEARISH -29.6
KALU Kaiser Aluminum Corporation $1.8B 8.7 24.5 13.5 2.6 40.4 7 BEARISH 21.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CENX vs Benchmarks

ROIC
CENX
25.6
Industry
14.9
Gross Margin
CENX
30.3
Industry
23.0
Op Margin
CENX
28.1
Industry
7.7
Net Margin
CENX
33.1
Industry
9.5
Sector
5.3
Revenue Growth
CENX
9.7
Sector
2.6
P/E Ratio
CENX
5.5
Sector
24.5
ROE
CENX
56.7
Sector
6.9
Piotroski F
CENX
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms