CENX Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 3.47%, SMA50 14.54%, SMA200 77.31%). The stock’s 14-day RSI is 56.48 (neutral), while the ATR of 3.66 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -6.75% below its high and over 300.08% above its low. Average 10-day trading volume of 3.14 million shares is significantly above the 3-month average of 1.96 million, indicating heightened recent market interest.

Century Aluminum Company has 93.34 million shares outstanding. The public float is 52.57 million shares, elevated short interest at 11.45% of float. This equals 6.05 million shares. The short ratio is 4.19 days. Institutional investors hold 110.28% of the float. Insiders own 43.95%. Glencore AG holds 36.92 million shares, GLENCORE INVESTMENT PTY LTD. has 28.06 million shares and GLENCORE INTERNATIONAL AG has 12.18 million shares. Over the past six months, insider transactions show net selling. They sold 6.82 million shares across 12 transactions.

Century Aluminum Company last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$10.08. This means the shares are trading below this model’s fair value.

Century Aluminum Company (NASDAQ:CENX) closed at $44.50 USD, losing -$2.83 (-5.98%) from the previous close of $47.33. The stock is currently mid-range between its 52-week high and low $16.90 and $70.43. With a market capitalization of about $4.40 billion, Century Aluminum Company is classified as a mid-cap and shows higher-than-market volatility (beta ~1.92). Key stats such as the average daily volume over the past year has been around 1.93 million shares, in line with its 52-week average. Headquartered in Chicago, IL, Century Aluminum Company operates in the Basic Materials sector and the Aluminum industry. Led by CEO Jesse E. Gary, the company employs approximately 2,971 people and listed since March 29, 1996. Century Aluminum Company, along with its associated entities, manufactures both standard and specialized primary aluminum products across the United States and Iceland.

Wall Street analysts project EPS growth of 66.92% annually over the next five years. The latest quarter delivered EPS of $1.06. The next quarter is forecast at $1.62. Next year's EPS is expected at $67.39. Analyst sentiment is bullish. Analyst rating data shows there are 9 Strong Buy ratings, 5 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $86.00 to $25.00. The high target offers 93.26% upside. The low target suggests -43.82% downside. The mean target is $53.21. This offers 19.57% upside. Century Aluminum Company earnings surprise history is frequent misses against expectations. The quarter that ended May 07, 2026, missed forecasts by -32.48%. The prior quarter beat by -98.4%. Over the last six quarters, Apple has recorded several small beats. These include 11.9% in February 20, 2025.

Century Aluminum Company trades at a P/E ratio of 12.45, slightly below the S&P 500 average, with a price-to-sales ratio of 1.71 and a price-to-book ratio of 3.78 trading at moderately above to book value. The P/FCF stands at 159.32, also above market averages.

Century Aluminum Company (NASDAQ:CENX) shares are up 22.18% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Century Aluminum Company trading at a premium to the broader market with a P/E of 12.45. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $30.52, suggesting -31.42% downside. Our AI forecast model points to short-term weakness (-13.93% over two weeks), a medium-term rise (171.35% over three months), and a longer-term gain (34.16% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Century Aluminum Company stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -13.93%, with price expected at $38.30 by July 08, 2026, within a range of $34.54 to $42.01 3-Month Outlook: Projected rise of 171.35%, reaching $120.75 by September 22, 2026, with a range of $119.98 to $121.51. 1-Year Outlook: Projected gain of 34.16%, with price at $59.70 by June 24, 2027, within a range of $56.65 to $63.13.