NASDAQ · CENX

Century Aluminum Co.

$44.87 -$1.34 (-2.90%) 1D Pre-market

Key Metrics

$4.57B
Market cap
13.08×
P/E · TTM
$2.54B
Revenue · TTM
$349.60M
Net income
EPS · TTM $3.52
Dividend yield
Free cash flow $27.30M
Beta · 1Y 1.56
EBITDA · TTM $579.80M
Gross margin 12.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 17
    From its Jun 2 high, the share price fell 40%.

    Peak close $68.77 on Jun 2; trough close $41.50 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 15
    The stock moved -10.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 15
  • Feb 6
    The stock moved +11.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.57B
Enterprise value
Shares outstanding99.0M
52-wk range$20.21 – $70.43
Avg volume · 20D1.7M
Net cash
Book value / share$11.60
IndustryPrimary Production Of Aluminum
ExchangeNASDAQ
About Century Aluminum Co.
IPO dateMar 29, 1996
Employees2906

Century Aluminum Co produces primary aluminum standard grade and value-added products. The firm operates smelter facilities in the United States and Iceland. The majority of revenue is generated from Glencore, which agreed to purchase nearly all of Century Aluminum's North American production.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E13.08
P/S1.80
P/FCF167.53
EV/EBITDA
EV/Sales
Graham №$30.33

Profitability

Gross 12.4%
Operating 19.1%
Net 13.7%
FCF 1.1%
ROE / ROIC 37.9% · —

Financial Health

Current ratio2.30
Quick ratio1.36
Debt / equity
Debt / EBITDA
Net cash
Working capital$709.80M

Cash Flow · TTM

Operating CF $181.10M
Capex −$153.80M
Free cash flow $27.30M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$30.33 vs $44.87
Trades 1.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings