CENX | Ticker Profile - Titan Protect

CENX

Century Aluminum Company

Basic Materials · Aluminum · NMS

$60.12

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.5B

Total market value of the company

Trailing P/E

19.56

Reasonably valued

Forward P/E

6.27

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.4%

Year-over-year revenue change

Profit Margin

13.7%

How much profit the company keeps from each dollar of revenue

ROE

32.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$79.00

+31% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Century Aluminum Company

Century Aluminum Company, together with its subsidiaries, produces primary aluminum and alumina in the United States and Iceland. The company engages in the production of standard-grade and value-added primary aluminum products. It also owns and operates a carbon anode production facility in Vlissingen, the Netherlands; and operates aluminum reduction facilities or smelters; and bauxite mining and alumina refining in Jamaica. The company was founded in 1995 and is headquartered in Chicago, Illinois.

https://centuryaluminum.com

Country: United States Employees: 2,906 Industry: Aluminum

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.284

Excellent risk-adjusted returns

Kelly Fraction

0.0929

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.108

Returns exceed worst-case losses — strong risk profile

Annual Return

90.2%

Historical annualised return based on price data

Max Drawdown

-42.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.92

Significantly more volatile than the market

52W High

$68.69

12% below the year high

52W Low

$15.13

297% above the year low

Avg Volume

1,983,485

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.9%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$3.36

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

42.50

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.30

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.14

Like current ratio but excludes inventory — stricter test

Gross Margin

12.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

13.3%

Profit from core operations before interest and tax

Free Cash Flow

$-85,825,000

Negative — the business is spending more than it generates

Revenue (TTM)

$2.5B

Total revenue over the last 12 months

Net Income

$349M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$86.00

Target Median

$79.00

Target Low

$75.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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