Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 358% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- Loss-making — negative ROE of -22.6%
- Revenue growing at 14% annually
CENTURY ALUMINUM COMPANY (CENX) is a Basic Materials company operating in Primary Production of Aluminum, listed on the NASDAQ , with a market capitalisation of $5.0 billion . Key value metrics: P/E ratio 56.9, P/B ratio 6.49, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
CENTURY ALUMINUM COMPANY — Fundamental Analysis Summary
CENTURY ALUMINUM COMPANY (CENX) is currently trading 358% above its Graham Number of $10.97, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 56.9x.
On financial health, CENX shows a moderate Piotroski F-Score of 6/9, and negative return on equity of -22.6% (sector average: -1.2%), and high leverage with a debt-to-equity ratio of 2.88.
StockPik's composite Value Score for CENX is 47/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CENX reports a thin gross margin of 10.5% (sector average: 12.8%) and a modest operating margin of 7.8%.
CENX shows revenue growing at 14% year-over-year, with earnings declining at 88%.