CENX
Basic Materials · Aluminum
Performance
CENX (CENX) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CENX (CENX) operates in the Aluminum space within the Basic Materials sector. With a market cap of $5.3B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (3.9×) is lower than trailing P/E (16.0×) — analysts expect earnings to improve
- Earnings grew 1010% YoY — bottom-line is expanding fast
- Healthy profit margin of 13.7%
- ROE of 32.3% shows management efficiently converts equity into profit
- Current ratio of 2.3× — ample short-term liquidity
- High debt-to-equity of 42.50× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
- High beta of 1.92 — this stock is significantly more volatile than the broader market
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 6, 2026
51
days
EPS (TTM)
$3.36
P/E (TTM)
16.0
Fwd P/E
3.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $53.65
Graham Number
√(22.5 × EPS × Book Value)
$29.65
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
75% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
32.3%Return on equity — measures how efficiently capital is used
Positive profit margin
13.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+2.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+1009.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
42.50×Low financial leverage reduces risk of distress
Current ratio above 1
2.30×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$103M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Basic Materials
About 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.
Sector
Basic Materials
Industry
Aluminum
Location
Chicago, United States
Employees
2,906