Century Aluminum Company

Century Aluminum Company(CENX)の株式分析

$34.160

-0.782 (-2.29%)終値時点

Loading chart…
高値
34.725
始値
34.680
出来高加重平均価格
34.10
出来高
1.80M
時価総額
—
安値
33.425
売買代金
61.45M
EV/EBITDA(TTM)
2.87

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.

centuryaluminum.com

AI分析 of Century Aluminum Company (CENX)

中立

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.

アナリスト評価(5)

上値余地 +62.97%
中立
1 買い
4 中立
0 売り
現在: 34.16
安値
42.00
平均
55.67
高値
64.00

UBS

2026-10-08

目標株価

$55

買い

Wells Fargo

2026-09-18

目標株価

$79

オーバーウェイト

UBS

2026-08-11

目標株価

$60

買い

UBS

2026-08-10

目標株価

$60

買い

B. Riley

2026-07-07

目標株価

$74

買い

バリュエーション指標

Century Aluminum Company(CENX)の現在の予想PERは6.48で、5年平均は19.29です。

予想PER

適正
5年平均 P/E
19.29
現在のP/E
6.48
割高
258.75
割安
-220.17

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.20
現在のEV/EBITDA
2.87
割高
22.39
割安
-11.98

予想PSR

適正
5年平均 P/S
0.69
現在のP/S
0.84
割高
1.04
割安
0.34

CENX を保有するクジラ

S

Sourcerock Group LLC

+ を保有CENX

+4.59%

3か月リターン

B

BW Gestao de Investimentos Ltda.

+ を保有CENX

+4.06%

3か月リターン

E

Encompass Capital Advisors LLC

+ を保有CENX

+0.92%

3か月リターン

K

Kinetic Partners Management LP

+ を保有CENX

-3.47%

3か月リターン

G

Glencore plc

+ を保有CENX

-9.69%

3か月リターン

イベントタイムライン

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

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

16:30:00

Company Reports Q2 Revenue of $752.1M

ニュース

CENX のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める