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CENX
CENX
Century Aluminum Co
7월 27일 4:00 PM ET (한국 7/28 05:00)
$44.87
-1.34 ▼ -2.90%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$44.81
-0.06 ▼ -0.13%

센추리알루미늄(CENX) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$4.4B
스몰캡
P/E
13.4
저평가 구간
배당수익률
없음
52주 위치
49%
저점 +122% · 고점 -36%
애널리스트
적극 매수
B-
Fundamental health
vs. Basic Materials 중형주
수익성 ⓘ
Top 33%
성장 ⓘ
Top 48%
밸류에이션 ⓘ
Top 48%
재무 안정 ⓘ
Top 50%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 13원. Over the past 3년, it usually traded around 11원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.8 profitable years
Index ⓘ RUTP/E ⓘ 13.42EPS (ttm) ⓘ 3.34Insider Own ⓘ 31.01%Shs Outstand ⓘ 99.0MPerf Week ⓘ 4.74%
Market Cap ⓘ 4.44BForward P/E ⓘ 4.16EPS next Y ⓘ 4.76%Insider Trans ⓘ -17.85%Shs Float ⓘ 68.3MPerf Month ⓘ -2.37%
Enterprise Value ⓘ 4.79BPEG ⓘ 0.05EPS next Q ⓘ 2.33Inst Own ⓘ 72.83%Short Float ⓘ 14.32%Perf Quarter ⓘ -26.13%
Income ⓘ 0.35BP/S ⓘ 1.75EPS this Y ⓘ 318.7%Inst Trans ⓘ 7.88%Short Ratio ⓘ 4.84Perf Half Y ⓘ -7.88%
Sales ⓘ 2.54BP/B ⓘ 3.86EPS next 5Y ⓘ 91.48%ROA ⓘ 15.17%Short Interest ⓘ 9.78MPerf YTD ⓘ 14.52%
Book/sh ⓘ 11.63P/C ⓘ 13.31EPS past 3/5Y ⓘ -ROE ⓘ 37.25%52W High ⓘ -36.29% ($70.43)Perf Year ⓘ 95.94%
Cash/sh ⓘ 3.37P/FCF ⓘ 162.67Sales past 3/5Y ⓘ -3.09% 9.51%ROIC ⓘ 21.44%52W Low ⓘ 122.02% ($20.21)Perf 3Y ⓘ 400.78%
Dividend Est. ⓘ -EV/EBITDA ⓘ 15.98EPS Y/Y TTM ⓘ 183.7%Gross Margin ⓘ 12.67%Volatility(W/M) ⓘ 4.4% 4.71%Perf 5Y ⓘ 234.35%
Dividend TTM ⓘ -EV/Sales ⓘ 1.88Sales Y/Y TTM ⓘ 7.54%Oper. Margin ⓘ 8.09%ATR (14) ⓘ 2.52Perf 10Y ⓘ 527.55%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.36EPS Q/Q ⓘ 1037.28%Profit Margin ⓘ 13.72%RSI (14) ⓘ 42.99Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.3Sales Q/Q ⓘ 2.41%SMA20 ⓘ 0.18% ($44.79)Beta ⓘ 1.96Target Price ⓘ $70.25
Payout ⓘ -Debt/Eq ⓘ 0.47Earnings ⓘ 2026/5/7SMA50 ⓘ -15.57% ($53.14)Rel Volume ⓘ 0.6Prev Close ⓘ $46.21
Employees ⓘ 2906LT Debt/Eq ⓘ 0.42EPS/Sales Surpr. ⓘ 3.82% 2.02%SMA200 ⓘ -4.98% ($47.22)Avg Volume(3M) ⓘ 2.02MPrice ⓘ $44.87
IPO ⓘ 1996/3/29Option/Short ⓘ Yes/YesTrades ⓘ 19476Volume ⓘ 1,205,980Change ⓘ -2.9%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $649M (YoY +2%) · 순이익 $338M (YoY +1036%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Century Aluminum Co (CENX) Investment Analysis

What kind of company is Century Aluminum Co?

센추리알루미늄(CENX) 초고성장주
Basic Materials · Aluminum
#1488 by Market Cap — Mid-Cap

This is a U.S. aluminum smelting company that produces primary aluminum. The company manufactures aluminum through an energy-intensive smelting process, and its profitability is heavily influenced by aluminum prices and electricity costs. It is a highly cyclical aluminum stock whose earnings can swing significantly depending on price and cost fluctuations.

Learn more about Century Aluminum Co →
Market Cap
$4.4B
Approx. KRW 6.1 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1488
Employees2,906people
IPO1996/03/29
Current Price$44.87 ≈ 61,472원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS +3.8% 매출 +2.0%
🔔 Earnings release 2026년 2월 19일 (목) · 장 마감 후 EPS -2.3% 매출 -2.8%

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
8.1%
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 15.2% · Bottom 29%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
13.7%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 5.3% · Top 29%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
12.7%
✓ 부진
My positionBottom 25%
Low range Average High range
Basic Materials 중형주 Median 29.4% · Bottom 18%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
37.3%
✓ 우수
My positionTop 5%
Low range Average High range
Basic Materials 중형주 Median 8.0% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
15.2%
✓ 우수
My positionTop 25%
Low range Average High range
Basic Materials 중형주 Median 3.8% · Top 13%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
21.4%
✓ 우수
My positionTop 5%
Low range Average High range
Basic Materials 중형주 Median 4.9% · Top 3%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.47
✓ Healthy debt
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 0.44
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.30
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 2.26
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.36
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 1.38
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$70.25
현재가 대비 +56.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
4.16배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.05
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+4.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+91.5%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-5.8%
평균 서프라이즈
2026.05.07
하회
실적 $1.63 · 예상 $1.77 -8.2%
2026.02.19
하회
실적 $1.25 · 예상 $1.29 -3.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected
Past performance was weak, but the outlook is positive
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+318.7%
우수
My positionTop 5%
Low range Average High range
초고성장주 중형주 Median 49.3% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+4.8%
부진
My positionBottom 25%
Low range Average High range
초고성장주 중형주 Median 31.3% · Bottom 13%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+91.5%
우수
My positionTop 5%
Low range Average High range
초고성장주 중형주 Median 39.1% · Top tier
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+9.5%
부진
My positionBottom 25%
Low range Average High range
초고성장주 중형주 Median 30.4% · Bottom 23%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+2.4%
부진
My positionBottom 25%
Low range Average High range
초고성장주 중형주 Median 18.9% · Bottom 24%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 166%p over 5 years
CENX +234.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+166.0%p
well ahead of the market
vs Materials (XLB)
+209.8%p
well ahead of the sector average
1-year basis
vs S&P 500
+79.9%p
well ahead of the market
vs Materials (XLB)
+84.7%p
well ahead of the sector average
Current position within 52-week range
Low (-122.0%p) High (-36.3%p)
Current price is 122.0% above the 52-week low and 36.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-39.7%
Annualized volatility
66.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $44.87 above the midline ($44.79). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -2.030 · Signal -2.785 · Hist 0.755. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 43.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 64.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Sales, Pricey on Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
13.42x
✓ Very cheap
My positionTop 25%
Low range Average High range
Basic Materials 중형주 median 19.73x · Top 23% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
4.16x
✓ Very cheap
My positionTop 5%
Low range Average High range
Basic Materials 중형주 median 11.36x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.86x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials 중형주 median 2.73x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.75x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 중형주 median 2.37x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
15.98x
✓ Pricey
My positionBottom 25%
Low range Average High range
Basic Materials 중형주 median 9.30x · Bottom 20% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
162.67x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Basic Materials 중형주 median 21.28x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$70.25 vs. current price +56.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 중형주

Who owns it?

Ownership flow shows some pressure
Insider net selling -17.9% · Institutional net buying +7.9% · Short interest elevated 14.3% · Short interest up +0.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-17.9%
Insiders large net selling
🏦 Institutions (funds & investors)
+7.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 72.8%
Adequate institutional weight
Basic Materials 중형주 Median 74.4%
🧑‍💼 Insiders 31.0%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 중형주 Median 1.8%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
14.3%
Somewhat high
Basic Materials 중형주 Median 4.6%
Past 90 days 📈 +0.7%p increase
Short interest days to cover
4.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 99.0M주
Float (tradable shares) 68.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CENX

ETFs with the highest weightings · 10 total shown
XME
XME
State Street SPDR S&P Metals & Mining ETF
3.35%
$3.9B
PSCM
PSCM
Invesco S&P SmallCap Materials ETF
2.98%
$21M
PYZ
PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
2.58%
$74M
ASCE
ASCE
Allspring SMID Core ETF
2.58%
$148M
GPT
GPT
Intelligent Alpha Atlas ETF
1.39%
$23M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CENX CENX This Stock
$4.4B13.4 ▲3.9 ▼37.25% ▲- -2.9%
LIN
$234.5B33.6 ▼6.1 ▼18.49% ▲1.28% ▼-1.0%
BHP
$213.2B20.8 ▼4.2 ▼21.38% ▲3.71% ▲+0.3%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.27% ▲+0.0%
RIO
$115.4B15.1 ▲2.4 ▼17% ▲5.1% ▲+0.8%
NEM
$98.5B11.8 ▲2.8 ▼25.53% ▲1.1% ▼+0.3%
Sector Avg-19.72.22.13%1.53%-
📊
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Related News & Content

📖 Company overview
센추리 알루미늄(CENX) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
센추리 알루미늄(CENX)은 1차 알루미늄을 생산하는 미국 제련 기업으로, 알루미늄 가격과 전력 비용, 관세·수급 환경에 실적과 주가가 크게 연동되며, 높은 영업 레버리지로 변동성이 매우 큰 사이클성 알루미늄 종목입니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 센추리알루미늄(CENX)?

센추리알루미늄(CENX) belongs to the Basic Materials sector and operates in the Aluminum industry.

What is the market cap of CENX?

The market cap of CENX is approximately $4.4B, ranking 1,488 within its sector.

What is the P/E ratio of CENX?

CENX has a P/E ratio of approximately 13.4x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for CENX?

CENX has recorded a 52-week high of $70.43 and a low of $20.21.

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