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CENTURY ALUMINUM CO (CENX) Stock Forecast 2025 - AI Price Prediction & Analysis

CENTURY ALUMINUM CO (CENX) AI Stock Price Forecast & Investment Analysis

CENTURY ALUMINUM CO Stock Price Chart and Technical Analysis

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CENTURY ALUMINUM CO (CENX) - Comprehensive Stock Analysis & Investment Research

Deep dive into CENTURY ALUMINUM CO's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CENTURY ALUMINUM CO, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CENTURY ALUMINUM CO: CENTURY ALUMINUM CO operates in the Manufacturing sector, making it an emerging small-cap investment.

CENTURY ALUMINUM CO (Stock Symbol: CENX) is a leading company in the Manufacturing sector , specifically operating within the Primary Production of Aluminum industry.

The organization employs approximately 581 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CENTURY ALUMINUM CO's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CENTURY ALUMINUM CO: With $481M in annual revenue and 48.2% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $481 million generating a 48.2% net profit margin .

Market Capitalization: $1896 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -2.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CENTURY ALUMINUM CO stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CENTURY ALUMINUM CO: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CENTURY ALUMINUM CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CENTURY ALUMINUM CO's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CENTURY ALUMINUM CO: Market positioning analysis based on available financial and operational metrics.

CENTURY ALUMINUM CO strategically competes in the highly dynamic Primary Production of Aluminum marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 13.5% gross margin, indicating strong pricing power and operational efficiency.

CENTURY ALUMINUM CO (CENX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CENTURY ALUMINUM CO stock analysis.

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Deep dive into CENTURY ALUMINUM CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CENTURY ALUMINUM CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CENTURY ALUMINUM CO: With a P/E ratio of 10.24, the market sees the stock as potentially undervalued.

P/E Ratio 10.24x
P/B Ratio 2.61x
Market Cap $1896M
EPS $2.11
Book Value/Share $7.78
Revenue/Share $4.90
FCF/Share $0.27
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CENTURY ALUMINUM CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CENTURY ALUMINUM CO: An ROE of -2.5% indicates room for improvement in shareholder value creation.

ROE -2.5%
ROA -0.7%
ROIC 0.7%
Gross Margin 13.5%
Operating Margin 2.8%
Net Margin 48.2%
EBT Margin -1.4%
Tax Rate 13.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CENTURY ALUMINUM CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CENTURY ALUMINUM CO: A current ratio of 1.27 shows adequate liquidity.

Current Ratio 1.27x
Quick Ratio 0.30x
D/E Ratio 0.89x
Financial Leverage 3.84x
Interest Coverage -0.3x
Working Capital $215M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CENTURY ALUMINUM CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CENTURY ALUMINUM CO: Free cash flow of $-79M indicates cash challenges that need attention.

Operating Cash Flow $23M
Free Cash Flow $-79M
Capital Spending $-101M
OCF Growth YoY 142.4%
FCF Growth YoY 22.7%
FCF/Sales -3.1%
CapEx/Sales 4.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CENTURY ALUMINUM CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CENTURY ALUMINUM CO: An asset turnover of 1.65x demonstrates efficient asset utilization.

Asset Turnover 1.65x
Receivables Turnover 27.3x
Inventory Turnover 6.3x
Fixed Assets Turnover 2.9x
Days Sales Outstanding 13 days
Days Inventory 58 days
Payables Period 25 days
Cash Conversion Cycle 46 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CENTURY ALUMINUM CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CENTURY ALUMINUM CO: With annual revenue of $481M, CENTURY ALUMINUM CO demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $481M
Operating Income $13M
Net Income $232M
SG&A Expense $2M
Cost of Goods Sold $2043M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 43%
Cash & Short-term Investments 2%
Total Liabilities 74%
Short-term Debt 3%
Accounts Receivable 9%
Inventory 25%
Dividend & Shareholder Information
Shares Outstanding 93M
Growth Metrics (YoY)
EPS Growth 9.8%

Latest CENTURY ALUMINUM CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CENTURY ALUMINUM CO (CENX) stock price and investment outlook.

, source: Seeking Alpha

(1) Non-GAAP measure; see reconciliation of GAAP to non-GAAP financial measures. Net sales for the first quarter ended March 31, 2025 increased by $3.0 million sequentially primarily driven by higher ...

CENTURY ALUMINUM CO Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of CENTURY ALUMINUM CO against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AA Unlock Forecast - 30 Days FREE Trial $7057M -15.9x 1.3x
CENX Unlock Forecast - 30 Days FREE Trial $1896M 10.2x 2.6x

Frequently Asked Questions - CENTURY ALUMINUM CO Stock Forecast

How accurate are CENTURY ALUMINUM CO stock predictions?

Our AI model demonstrates 8% historical accuracy for CENX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CENTURY ALUMINUM CO stock price forecasts?

Our analysis considers CENTURY ALUMINUM CO's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CENTURY ALUMINUM CO a good investment in 2025?

Based on our AI analysis, CENTURY ALUMINUM CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CENTURY ALUMINUM CO forecasts updated?

CENTURY ALUMINUM CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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