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Century Aluminum Company - Common Stock (CENX)

NASDAQ Mid Cap

Basic Materials › Primary Production of Aluminum

$58.98
Market Cap: $5.8B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — May 4, 2026

Investment Snapshot

  • Trading 438% 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 - Common Stock (CENX) is a Basic Materials company operating in Primary Production of Aluminum, listed on the NASDAQ , with a market capitalisation of $5.8 billion . Key value metrics: P/E ratio 66.9, P/B ratio 6.49, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
66.87
6.49
EPS
$0.88
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

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
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Century Aluminum Company - Common Stock — Fundamental Analysis Summary

Century Aluminum Company - Common Stock (CENX) is currently trading 438% 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 66.9x.

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: 33.0%) and a modest operating margin of 7.8%.

CENX shows revenue growing at 14% year-over-year, with earnings declining at 88%.

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APA $38.80 8.6 100
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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