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CENX · Century Aluminum Co

Track CENX — free
Market Cap
$4.53B
Shares
98.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.78 Open$44.85 Day$44.74–48.04 52W close$21.69–68.77 Avg vol 30d2.0M Short int9.2M · 9.3% float · 3.9d Short vol55% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.67B
Trailing 12 months
Net income (TTM)
$603.50M
Trailing 12 months
Revenue growth YoY
+19.7%
Year over year
Operating margin
25.6%
Trailing 12 months
P / E (TTM)
8.1
Trailing earnings · reciprocal yield 12.4%
FCF yield
3.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+12.3%
Year over year · more shares
Price change (1Y)
+109.5%
Trailing year
Short interest
9.3%
Latest settlement · 3.9 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Century delivered a sharply higher Q2 with adjusted EBITDA up $95.5 million sequentially to $326.9 million as full output from the Mt. Holly expansion and Grundartangi Line 2 restart hit a tight market. The company guided Q3 adjusted EBITDA to $325–$345 million, and announced a new Trump executive order allowing Century to import up to 300,000 metric tons of aluminum annually at a reduced 25% tariff starting in 2027 to help fund the new Oklahoma smelter.

Bullish
  • + Q2 adjusted EBITDA rose $95.5 million sequentially to $326.9 million on higher LME, regional premiums, and Mt. Holly volumes
  • + Cash now exceeds total debt as of end of July after $94.3 million 45X refund and additional insurance recoveries
  • + Q3 adjusted EBITDA guidance of $325–$345 million roughly in line with Q2 record
  • + Jamalco's new TG4 turbine brought online August 1 enables fully self-generated power and removes reliance on Jamaican grid purchases
Bearish
  • Q2 GAAP net income fell $88.2 million sequentially, primarily because Q1 included a one-time $287.9 million gain on sale of Hawesville
  • Jamalco continues to face a modest cost and volume headwind from lower-quality bauxite expected to take another couple of quarters to resolve
  • Q3 guidance includes a $10–$15 million summer energy headwind, a $5 million sequential raw materials headwind, and $20–$25 million realized hedge settlement headwind
  • Mt. Holly is experiencing post-restart instability that is impacting Q3 output, with recovery not expected until after Q3
  • Q2 results included $61.3 million net-of-tax exceptional charge related to Iceland equipment failure and business interruption

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +3%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 53%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −19%
trailing
YTD return +19%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $46 › 200d $49 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +90 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.27% of float · ▼ -7.4% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
419 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Excellent
Revenue growth +19%
Y/Y
Gross margin 14%
expanding
EPS growth −87%
Y/Y
Free cash flow $84.8M
Valuation P/E 7.9
below peers
Buyback $43.7M
remaining
Balance sheet $68.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −40%
past year
ATR 5.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
+3% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
53% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $46 › 200d $49 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +90 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.27% of float · ▼ -7.4% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
419 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $22 Now $47 · 53% Range high $69
vs 200-day avg -5% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aluminum — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CENX
Century Aluminum Co
this stock
$4.53B +19.4% +19.1% 7.9 9.3%
ALMMF
Aluminum Corp Of China Ltd
$17.04B -39.1% 0.0%
AA
Alcoa Corp
$13.18B -4.2% +7.9% 10.4 4.1%
CSTM
Constellium SE
$3.60B +42.8% +15.2% 8.6 4.9%
KALU
Kaiser Aluminum Corp
$2.67B +42.2% +13.5% 12.1 5.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
419
% held
108.7%
Net QoQ
+3.5M sh
Top holder
Glencore plc
Held Float
View
Held by Funds
Fund positions
374
View
Short & Settlement
Short Interest Falling
Shares short
9.2M
Days to cover
3.9d
Change
-736.5K sh
View
Short Volume
Short vol %
55%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$322
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
46.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.5B
Net income (FY)
$41.8M
EPS diluted
$0.42
View
Buybacks
Authorized
$130.0M
Remaining
$43.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
11
View
Proposed Sales
Value
$5.9M
Shares
93.4K
Filed
Jun 9, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Century Aluminum Company Reports…
Published
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
CENX +5.8% -0.7% -19.4% +2.2% +19.4%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +6.4% +0.5% -32.1% +2.9% +7.7%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$130.00M
Spent (derived)
$86.30M
Remaining
$43.70M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 949157 CUSIP 156431108 13F (30d) 316 filings 314 filers Visit website Investor relations