CENXMID

Century Aluminum Company

Basic MaterialsAluminum
$51.71
$0.02(-4.79%)
52W$16.59
$70.43
Updated Jun 21, 02:00 AM
RSI39
RS Rating76/99
Beta1.58
Volatility64%
F-Score7/9
Mkt Cap$5.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Century Aluminum Company shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
76
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.58
vs S&P 500
HIGH BETA
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$61.63
50 SMA > 100 SMA$57.28
100 SMA > 150 SMA$50.31
150 SMA > 200 SMA$44.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$61.87-16.42%BELOW
50 SMA$61.63-16.09%BELOW
100 SMA$57.28-9.72%BELOW
150 SMA$50.31+2.77%ABOVE
200 SMA$44.85+15.30%ABOVE

Price Performance

1D-4.8%
1W-15.1%
1M-5.8%
3M-6.6%
6M+52.9%
YTD+26.3%
1Y+199.6%
3Y+77.7%
52-Week Trading Range65% from low
$51.71
52W Low$16.59
52W High$70.43

Technical Indicators

RSI (14)BEARISH
39.2
305070
Setup ScoreCOOL
1/10
Base depth: 44.1%

Risk Profile

Beta
1.58
52W Vol
64%
ATR
$4.22
Max DD (1Y)
-25%

Volume Analysis

Today
3.39M
50D Avg
1.67M
Vol Ratio
2.03x
Liquidity
LIQUID

Earnings Momentum

Q2'25-64%
$-0.05
Q3'25-70%
$0.14
Q4'25-96%
$0.02
Q1'26+1014%
$3.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.63%
5 Years:+9.51%
3 Years:-3.09%
TTM:+7.55%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+192.90%

Stock Price CAGR

10 Years:+22.91%
5 Years:+35.22%
3 Years:+77.73%
1 Year:+199.59%

Return on Equity

10Y Avg:-4.0%
5Y Avg:4.5%
3Y Avg:20.2%
Last Year:38.8%

Key Metrics

Market Cap$5.1B
Gross Margin10.1%
Net Margin1.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is CENX in an uptrend right now?

CENX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CENX overbought or oversold?

CENX's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is CENX outperforming the market?

CENX has a Relative Strength (RS) Rating of 76 out of 99. CENX is performing about average compared to the market.

Where is CENX in its 52-week range?

CENX is trading at $51.71, which is 73% of its 52-week high ($70.43) and 65% above its 52-week low ($16.59).

How volatile is CENX?

CENX has a Beta of 1.58 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.