CENX · Century Aluminum Company

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Century Aluminum Co (CENX)

NASDAQ NMS - GLOBAL MARKET Metals & Mining
Move probability → Options chain →
$34.50 +1.02 (+3.05%)
● At close: October 21 at 4:00:00 PM EDT
$34.34 -0.18 (-0.52%)
🌙 Overnight: 12:35:27 AM EDT
DAY'S RANGE $34.50
$33.58 $35.20
52-WEEK RANGE $34.50
$25.40 $70.43

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$3.32B
P/E (TTM1)5.64
EPS2 (TTM)$5.77
Div Yield—
Beta32.19
Volume107,808
Open33.58
Prev Close33.48
Bid / Ask29.27 / 40.13
Next Earnings 2026-11-09 (before market open)

Analyst Recommendations

Strong buy 2 Buy 9 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CENX -12.30%
vs S&P 500 -24.70%
1-YEAR RETURN
CENX +5.85%
vs S&P 500 -9.51%
6-MONTH RETURN
CENX -46.39%
3-MONTH RETURN
CENX -19.79%

Valuation Measures & Ratios

Enterprise Value4$3.57B
Forward P/E53.61
PEG Ratio60.01
Price / Sales (TTM1)1.28
Price / Book73.25
EV4 / Revenue1.34
EV4 / EBITDA4.29
Profit Margin22.63%
Operating Margin27.83%
Return on Equity (ROE8)58.86%
Return on Assets (ROA9)24.30%
Avg Volume (3M)2,065,929
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $4.80B $6.13B $2.92B $1.66B $1.90B
P/E 8.04 16.24 33.42 23.72 5.92
Price/Sales 1.80 2.41 1.20 0.70 0.85
Price/Book 3.42 5.33 3.93 2.29 2.62
EV/Revenue 1.68 2.31 1.14 0.68 0.83
EV/EBITDA 6.05 10.24 10.62 — —
ROE 42.56% 32.80% 11.77% 9.65% 44.24%
ROA 20.77% 14.22% 3.76% 3.26% 15.06%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short9,181,883
Change from Prior Settlement-5.36%
% of Float—
Days to Cover (Short Ratio)5.06

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 10-Q, filed 2026-08-06; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $752.1M $649.2M $632.2M $628.1M $633.9M $539.1M $560.8M $489.5M
Gross profit $227.9M $118.8M $74.9M $33.6M $57.3M $76.9M $15.5M $13.0M
Operating income $211.6M $374.0M $55.9M $18.1M $42.8M $58.9M $1.5M -$1.6M
Net income $249.3M $337.5M $14.9M -$4.6M $29.7M $47.3M -$2.5M $246.8M
EPS (diluted) $2.39 $3.23 $0.15 $-0.05 $0.29 $0.46 $-0.03 $2.26
EPS (basic) $2.52 $3.41 $0.15 $-0.05 $0.30 $0.48 $-0.03 $2.52

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $2.88B $2.65B $2.27B $2.32B $2.14B $2.13B $2.12B $2.06B
Total liabilities — — — — — — — —
Stockholders' equity $1.40B $1.15B $805.6M $741.8M $724.4M $726.3M $694.4M —
Total current assets $1.40B $1.25B $1.03B $1.05B $807.4M $829.6M $810.9M $804.0M
Total current liabilities $509.4M $544.7M $523.6M $591.5M $447.5M $443.6M $467.3M —
Cash & equivalents $343.4M $244.1M $134.2M $151.4M $40.7M $44.9M $32.9M —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $167.6M $68.4M $102.8M $2.0M $7.9M $72.3M -$41.4M $20.1M
Investing cash flow -$51.0M $130.2M -$50.5M -$4.7M -$23.8M -$21.2M -$13.2M -$22.5M
Financing cash flow -$60.5M -$600.0K -$69.5M $112.0M $11.7M -$39.1M $54.9M -$5.0M
Free cash flow $108.0M -$6.4M $67.7M -$18.1M -$15.9M $51.1M -$54.6M -$2.4M
Capital expenditures $59.6M $74.8M $35.1M $20.1M $23.8M $21.2M $13.2M $22.5M
Depreciation & amortization $16.9M $22.7M $30.2M $14.3M $23.3M $24.0M $21.9M $23.1M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CENX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers83.4%
Shares Outstanding99,000,000
FilerSharesValue% OutQtr ChangeFiled
Glencore plc 29,690,702 $1.37B 29.99% +0.0% 2026-07-13
BlackRock, Inc. 10,304,905 $474.1M 10.41% +14.4% 2026-08-07
State Street Corp 5,542,720 $255.0M 5.60% +18.8% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 4,773,720 $219.6M 4.82% +12.5% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,972,532 $136.8M 3.00% +14.9% 2026-06-30
Invesco Ltd. 2,417,794 $111.2M 2.44% +16.4% 2026-08-13
Sourcerock Group LLC 2,266,085 $104.3M 2.29% -15.7% 2026-08-14
DIMENSIONAL FUND ADVISORS LP 2,211,502 $101.8M 2.23% +0.9% 2026-08-11
FMR LLC 1,960,353 $90.2M 1.98% -26.3% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 1,846,800 $85.0M 1.87% +19.9% 2026-08-12
Fisher Asset Management, LLC 1,534,405 $70.6M 1.55% +80.2% 2026-08-04
Assenagon Asset Management S.A. 1,531,167 $70.4M 1.55% -16.3% 2026-07-08
Morgan Stanley 1,510,756 $69.5M 1.53% -4.7% 2026-08-11
MILLENNIUM MANAGEMENT LLC 1,116,217 $51.4M 1.13% -43.8% 2026-08-14
Goldman Sachs Group Inc 1,049,276 $48.3M 1.06% +176.7% 2026-08-14
Impala Asset Management LLC 1,035,000 $47.6M 1.05% +6.2% 2026-08-17
Encompass Capital Advisors LLC 900,000 $41.4M 0.91% -42.0% 2026-08-14
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 870,850 $40.1M 0.88% +8.8% 2026-08-14
UBS Group AG 866,821 $39.9M 0.88% +47.7% 2026-08-13
Boston Partners 854,095 $39.3M 0.86% +175.6% 2026-08-04
Qube Research & Technologies Ltd 847,459 $39.0M 0.86% +43.7% 2026-08-14
Allspring Global Investments Holdings, LLC 827,031 $35.6M 0.84% +47.2% 2026-08-13
D. E. Shaw & Co., Inc. 795,738 $36.6M 0.80% -44.5% 2026-08-14
Kinetic Partners Management, LP 776,700 $35.7M 0.78% +46.1% 2026-08-14
BALYASNY ASSET MANAGEMENT L.P. 759,603 $34.9M 0.77% +699.0% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-31 to 2026-06-15

Recent transactions

  • Most recent: Berntzen Jarl (Director) — Grant / award of 2,172 shares on 2026-06-15.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Berntzen JarlDirectorGrant / award2026-06-152,172
GLASSER ERROLDirectorGrant / award2026-06-152,172
Michelmore Andrew GDirectorGrant / award2026-06-152,172
Bush Jennifer MaryDirectorGrant / award2026-06-152,172
Olivier Tamla ADirectorGrant / award2026-06-152,172
Trpkovski Peter AEVP, CFOOpen market sale2026-03-2516,739
Gary Jesse EPresident and CEOOpen market sale2026-03-16150,000
Calloway Kenneth LSVP, Human ResourcesOpen market sale2026-03-1218,000
Hoffman Robert FSVP, IT and CAOOpen market sale2026-03-1110,529
GLENCORE INTERNATIONAL AG10% ownerOpen market sale2026-03-046,315,245
Aboud MattSVP, Strategy & Business Dev'tOpen market sale2026-03-032,971
Hafberg Agust FSVP & Chief Commercial OfficerOpen market sale2026-02-2722,884
Gudlaugsson GunnarEVP - Global OperationsOpen market sale2026-02-2543,000
DeZee JohnEVP, GC and SecretaryOpen market sale2026-02-2366,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-06-15Berntzen JarlDirectorGrant / award 2,172$0.00
2026-06-15GLASSER ERROLDirectorGrant / award 2,172$0.00
2026-06-15Michelmore Andrew GDirectorGrant / award 2,172$0.00
2026-06-15Michelmore Andrew GDirectorTax withholding 652$54.55
2026-06-15Bush Jennifer MaryDirectorGrant / award 2,172$0.00
2026-06-15Olivier Tamla ADirectorGrant / award 2,172$0.00
2026-03-25Trpkovski Peter AEVP, CFOOpen market sale 16,739$50.51
2026-03-16Gary Jesse EPresident and CEOOpen market sale 150,000$55.47
2026-03-12Calloway Kenneth LSVP, Human ResourcesOpen market sale 18,000$58.00
2026-03-11Hoffman Robert FSVP, IT and CAOOpen market sale 10,529$56.51
2026-03-04Hoffman Robert FSVP, IT and CAOOpen market sale 10,000$56.33
2026-03-04GLENCORE INTERNATIONAL AG10% ownerOpen market sale 6,315,245$51.75
2026-03-03Aboud MattSVP, Strategy & Business Dev'tOpen market sale 2,971$52.67
2026-03-02Aboud MattSVP, Strategy & Business Dev'tOpen market sale 12,126$52.50
2026-02-27Hafberg Agust FSVP & Chief Commercial OfficerOpen market sale 22,884$51.24
2026-02-25Gudlaugsson GunnarEVP - Global OperationsOpen market sale 43,000$54.10
2026-02-23DeZee JohnEVP, GC and SecretaryOpen market sale 66,000$50.72
2026-02-09Trpkovski Peter AEVP, CFOTax withholding 4,240$54.36
2026-01-23Gary Jesse EPresident and CEOOpen market sale 150,000$48.19
2026-01-12Gary Jesse EPresident and CEOGift 314,611$0.00
2026-01-12Gary Jesse EPresident and CEOGift 314,611$0.00
2026-01-01Gary Jesse EPresident and CEOGrant / award 57,443$0.00
2026-01-01Gudlaugsson GunnarEVP - Global OperationsGrant / award 15,624$0.00
2026-01-01Hafberg Agust FSVP & Chief Commercial OfficerGrant / award 5,238$0.00
2026-01-01Trpkovski Peter AEVP, CFO and TreasurerGrant / award 13,488$0.00
2026-01-01Hoffman Robert FSVP, IT and CAOGrant / award 5,122$0.00
2026-01-01DeZee JohnEVP, GC and SecretaryGrant / award 9,821$0.00
2026-01-01Calloway Kenneth LSVP, Human ResourcesGrant / award 5,238$0.00
2026-01-01Aboud MattSVP, Strategy & Business Dev'tGrant / award 5,529$0.00
2025-12-31Gary Jesse EPresident and CEOGrant / award 439,090$0.00
2025-12-31Gary Jesse EPresident and CEOTax withholding 203,131$39.18
2025-12-31Gary Jesse EPresident and CEOTax withholding 67,711$39.18
2025-12-31Gudlaugsson GunnarEVP - Global OperationsGrant / award 82,794$0.00
2025-12-31Gudlaugsson GunnarEVP - Global OperationsTax withholding 41,886$39.18
2025-12-31Gudlaugsson GunnarEVP - Global OperationsTax withholding 20,943$39.18
2025-12-31Hafberg Agust FSVP & Chief Commercial OfficerGrant / award 30,878$0.00
2025-12-31Hafberg Agust FSVP & Chief Commercial OfficerTax withholding 15,622$39.18
2025-12-31Hafberg Agust FSVP & Chief Commercial OfficerTax withholding 7,811$39.18
2025-12-31Trpkovski Peter AEVP, CFO and TreasurerGrant / award 18,260$0.00
2025-12-31Trpkovski Peter AEVP, CFO and TreasurerTax withholding 8,090$39.18
2025-12-31Trpkovski Peter AEVP, CFO and TreasurerTax withholding 4,045$39.18
2025-12-31Hoffman Robert FSVP, IT and CAOGrant / award 31,650$0.00
2025-12-31Hoffman Robert FSVP, IT and CAOTax withholding 12,455$39.18
2025-12-31Hoffman Robert FSVP, IT and CAOTax withholding 6,228$39.18
2025-12-31DeZee JohnEVP, GC and SecretaryGrant / award 54,042$0.00
2025-12-31DeZee JohnEVP, GC and SecretaryTax withholding 21,163$39.18
2025-12-31DeZee JohnEVP, GC and SecretaryTax withholding 11,971$39.18
2025-12-31Calloway Kenneth LSVP, Human ResourcesGrant / award 18,150$0.00
2025-12-31Calloway Kenneth LSVP, Human ResourcesTax withholding 5,469$39.18
2025-12-31Calloway Kenneth LSVP, Human ResourcesTax withholding 3,723$39.18
2025-12-31Aboud MattSVP, Strategy & Business Dev'tGrant / award 36,550$0.00
2025-12-31Aboud MattSVP, Strategy & Business Dev'tTax withholding 16,485$39.18
2025-12-31Aboud MattSVP, Strategy & Business Dev'tTax withholding 8,243$39.18

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 07:48 UTC

FiledFormReport periodOfficial filing
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-178-K2026-06-15 View on SEC.gov →
2026-05-0710-Q2026-03-31 View on SEC.gov →
2026-05-078-K2026-05-07 View on SEC.gov →
2026-03-2742026-03-25 View on SEC.gov →
2026-03-1742026-03-16 View on SEC.gov →

Headlines about CENX (Century Aluminum Company). Links open the publisher — we don’t host full articles.

SEC filings ↓

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