Century Aluminum (CENX) Stock | CENX Stock Price & Analysis

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CENX

Century Aluminum CENX NASDAQ · Basic materials · United States

$35.51 -3.27% -$1.20

Summary

81 / 100 · Bulios Score

Valuation 94Growth 42Profitability 95Quality 99Debt 100Stability 39

What speaks for it

Out of every 100 USD of revenue, 30 USD is left as net profit.
It earns 23 USD a year on every 100 USD of invested capital.
It holds more cash than debt: $713.0M against $480.3M.
The share price is below the Bulios Fair Price.

What to watch

Revenue fell by 3.1% a year over the last 3 years.
It missed profit estimates 6 times in the last 8 quarters.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks cheap

Bulios Fair Price

Undervalued Price today $35.51

By our assumptions the business is worth more than its shares cost today.

P/E today 4.0

Aluminum industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 4.0 USD for 1 USD of yearly profit.

Valuation in detail

Is it growing?

Slowly

Revenue (USD)

2.2B

2.8B

2.2B

2.5B

3.3B

4.1B

2021202220232024202520262027

Diluted EPS (USD)

-$1.85

-$0.15

-$0.47

$3.29

$0.42

$10.03

$10.73

2021202220232024202520262027

Analyst estimate

Revenue grew by 9.5% a year over 5 years. Over the last 3 years it fell by 3.1% a year.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Cost of sales 75 USD
Sales and administration 3.6 USD
Taxes and other -8.7 USD
Net profit 30 USD

Net profit, industry median (Aluminum) 5.6 USD

Out of every 100 USD of revenue, 30 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $713.0M

Debt $480.3M

Free cash flow over 12 months $526.4M

It could repay all its debt from a single year of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Neutral

Buy 9
Hold 12
Sell 2

Today's price within the analysts' price targets

Today's price $35.51 Average target $67

$35.51 $79

The average target of $67 is 89% above today's price. 39% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Aluminum 89%
Alumina 11%

By region

UNITED STATES 69%
ICELAND 31%

Aluminum brings in 89% of revenue. Alumina grew fastest, by 98% a year.

Segments in detail