Century Aluminum Company

Análisis de la acción Century Aluminum Company (CENX)

$33.220

-0.914 (-2.75%)Al cierre

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Máximo
33.940
Apertura
32.930
Precio medio ponderado por volumen
33.26
Volumen
2.14M
Capitalización
—
Mínimo
32.615
Importe
71.02M
EV/EBITDA, TTM
2.81

Century Aluminum Company is a global producer of primary aluminum and alumina with production facilities in the United States, Iceland and Jamaica. The Company also owns a carbon anode production facility located in the Netherlands (Vlissingen). Carbon anodes are consumed in the production of primary aluminum. Vlissingen supplies carbon anodes to its aluminum smelter in Iceland. Its bauxite mining and alumina refinery in Clarendon, Jamaica (Jamalco) produces smelter grade alumina for consumption around the world. It also owns and operates aluminum reduction facilities in the United States and Iceland. It operates a United States aluminum smelter in Goose Creek, South Carolina and one smelter in Grundartangi, Iceland (Noroural, commonly referred to as Grundartangi). Its primary aluminum facilities produce standard grade and value-added primary aluminum products, including low-carbon aluminum products, Natur-Al, produced in Iceland.

Análisis de IA of Century Aluminum Company (CENX)

Mantener

Century Aluminum Co is currently a hold. The stock is priced at $36.76, with a forward P/E ratio of 6.48, indicating it may be undervalued. However, the RSI is at 44.86, suggesting it is neither overbought nor oversold, and insider selling has surged by 4851.15% over the last month, which raises concerns about future performance. The main risk is the recent downgrade of price targets by analysts, which could limit upside potential in the near term.

Recomendaciones de analistas (5)

+67.58% de potencial alcista
Mantener
1 Comprar
4 Mantener
0 Vender
Actual: 33.22
Mínimo
42.00
Promedio
55.67
Máximo
64.00

UBS

2026-10-08

Precio objetivo

$55

Comprar

Wells Fargo

2026-09-18

Precio objetivo

$79

Sobreponderar

UBS

2026-08-11

Precio objetivo

$60

Comprar

UBS

2026-08-10

Precio objetivo

$60

Comprar

B. Riley

2026-07-07

Precio objetivo

$74

Comprar

Métricas de valoración

El PER previsto actual de Century Aluminum Company (CENX) es 6.48, frente a su media de 5 años de 19.29.

PER previsto

Valor razonable
Media 5A P/E
19.29
P/E actual
6.48
Sobrevalorada
258.75
Infravalorada
-220.17

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
5.20
EV/EBITDA actual
2.81
Sobrevalorada
22.39
Infravalorada
-11.98

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.69
P/S actual
0.82
Sobrevalorada
1.04
Infravalorada
0.34

Ballenas con CENX en cartera

B

BW Gestao de Investimentos Ltda.

+ Con en carteraCENX

+3.37%

Rentabilidad a 3 meses

S

Sourcerock Group LLC

+ Con en carteraCENX

+1.29%

Rentabilidad a 3 meses

E

Encompass Capital Advisors LLC

+ Con en carteraCENX

-2.29%

Rentabilidad a 3 meses

K

Kinetic Partners Management LP

+ Con en carteraCENX

-5.13%

Rentabilidad a 3 meses

G

Glencore plc

+ Con en carteraCENX

-10.54%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-26 (ET)

10:30:00

Canada Raises Tariffs on U.S. Steel and Aluminum to 50%

2026-08-25 (ET)

11:30:00

Canada Imposes 50% Tariffs on U.S. Steel and Aluminum

2026-08-19 (ET)

14:00:00

U.S.-Canada Tentative Trade Agreement Cuts Steel and Aluminum Tariffs to 25%

2026-08-06 (ET)

16:30:00

Company Reports Q2 Revenue of $752.1M

16:30:00

Century Aluminum Sees Q3 Adjusted EBITDA of $325M-$345M

Noticias

Preguntas frecuentes sobre CENX, respondidas por Alphio AI

Century Aluminum Company is a global producer of primary aluminum and alumina with production facilities in the United States, Iceland and Jamaica. The Company also owns a carbon anode production facility located in the Netherlands (Vlissingen). Carbon anodes are consumed in the production of primary aluminum. Vlissingen supplies carbon anodes to its aluminum smelter in Iceland. Its bauxite mining and alumina refinery in Clarendon, Jamaica (Jamalco) produces smelter grade alumina for consumption around the world. It also owns and operates aluminum reduction facilities in the United States and Iceland. It operates a United States aluminum smelter in Goose Creek, South Carolina and one smelter in Grundartangi, Iceland (Noroural, commonly referred to as Grundartangi). Its primary aluminum facilities produce standard grade and value-added primary aluminum products, including low-carbon aluminum products, Natur-Al, produced in Iceland. It operates in the Basic Materials sector (PRIMARY PRODUCTION OF ALUMINUM industry).

Century Aluminum Co is currently a hold. The stock is priced at $36.76, with a forward P/E ratio of 6.48, indicating it may be undervalued. However, the RSI is at 44.86, suggesting it is neither overbought nor oversold, and insider selling has surged by 4851.15% over the last month, which raises concerns about future performance. The main risk is the recent downgrade of price targets by analysts, which could limit upside potential in the near term.

5 analysts cover CENX: 1 rate it Buy, 4 Hold and 0 Sell. The average price target is 55.67.

Comunidad

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