Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-13

Century Aluminum Co (CENX) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $3.38B mid-cap
Summary

Century Aluminum Co (CENX) stock forecast summary

Our AI ranks Century Aluminum Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Century Aluminum Co is a mid-cap company with a market capitalization of $3.38B.

A per-ticker accuracy statistic for CENX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CENX included.

Follow CENX free
Price

CENX price chart and AI forecast

CENX
Cross-section · 2026-10-13

How CENX ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Century Aluminum Co (CENX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Primary Production of Aluminum peers listed below that report each metric.

Valuation & Market

MetricCENXIndustry medianRank
Market Cap $3.38B – –
P/E Ratio 5.60x – –
P/B Ratio 2.41x – –
EPS $6.09 – –
Book Value/Share $14.17 – –
Revenue/Share $26.94 – –
FCF/Share $1.53 – –

Profitability & Margins

MetricCENXIndustry medianRank
ROE 43.0% – –
ROA 21.0% – –
ROIC 28.6% – –
Gross Margin 19.0% – –
Operating Margin 25.4% – –
Net Margin 22.6% – –
EBT Margin 19.6% – –
Tax Rate 0.1% – –

Financial Health

MetricCENXIndustry medianRank
Current Ratio 2.75x – –
Quick Ratio 1.61x – –
D/E Ratio 0.96x – –
Financial Leverage 2.05x – –
Interest Coverage 11.5x – –
Working Capital $892M – –

Cash Flow

MetricCENXIndustry medianRank
Operating Cash Flow $341M – –
Free Cash Flow $151M – –
Capital Spending -$190M – –
OCF Growth YoY 384.1% – –
FCF/Sales 5.7% – –
CapEx/Sales 7.1% – –

Operational Efficiency

MetricCENXIndustry medianRank
Asset Turnover 0.93x – –
Receivables Turnover 19.6x – –
Inventory Turnover 3.7x – –
Fixed Assets Turnover 2.1x – –
Days Sales Outstanding 19 days – –
Days Inventory 98 days – –

Income Statement

MetricCENXIndustry medianRank
Total Revenue $2.67B – –
Operating Income $676M – –
Net Income $603M – –
SG&A Expense $95M – –
Cost of Goods Sold $2.16B – –

Dividend & Shareholder Information

MetricCENXIndustry medianRank
Shares Outstanding 99M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.40B51.1% of assets
Cash & Short-term Investments$343M12.5% of assets
Accounts Receivable$136M5.0% of assets
Inventory$583M21.2% of assets
Total Liabilities$1.34B48.9% of assets
Quarterly Financial Reports

CENX quarterly financials and insider trading

Industry Peers · Primary Production of Aluminum

Century Aluminum Co (CENX) industry peers

Companies classified under the same SEC industry code as Century Aluminum Co (Primary Production of Aluminum): 2 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CENX Century Aluminum Co ▼ $3.38B 5.6x 2.4x
AA Alcoa Corp ▼ $10.95B 8.6x 1.5x

Where CENX sits on the market map

Manufacturing · Primary Production of Aluminum
Explore the map →
News

Century Aluminum Co (CENX) stock news

More news available

Sign up free to read all 11 news articles and stay updated on market developments.

Sign Up Free to Read More
FAQ

Century Aluminum Co (CENX) stock forecast FAQ

What is the Century Aluminum Co (CENX) stock forecast?

Our AI ranks Century Aluminum Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Century Aluminum Co stock predictions?

A per-ticker accuracy statistic for CENX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Century Aluminum Co forecasts updated?

Century Aluminum Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Century Aluminum Co's industry peers?

2 issuers in our coverage, CENX included, share the SEC industry code Primary Production of Aluminum. The largest are: Alcoa Corp (AA).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.