Recent notable negative changes in fundamentals have impacted Century Aluminum Co (NASDAQ: CENX): significant quarterly sales deceleration occurred, the consensus estimate for December, 2024 decreased significantly, and the consensus estimate for December, 2025 decreased significantly.
Century Aluminum Co (NASDAQ: CENX) suffers from notable negative changes in investment behavior: negative upside/downside volume developed.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
CENX’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to be a major Value Builder.
Century Aluminum has a current Value Trend Rating of C (High Neutral). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Century Aluminum has a poor Appreciation Score of 26 but a very high Power Rating of 92, resulting in the High Neutral Value Trend Rating.
Recent Price Action
Century Aluminum Co (NASDAQ: CENX) stock declined slightly by -0.08% on 3/21/24. The stock closed at $12.66. This decline was accompanied by normal trading volume. The stock has been exceptionally strong relative to the market over the last nine months and has risen 8.6% during the last week.
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