CENX stock icon

Century Aluminum
CENX

$15.96
4.38%
 

About: Century Aluminum Co produces primary aluminum standard grade and value-added products. The firm operates smelter facilities in the United States and Iceland. The majority of revenue is generated from Glencore, which agreed to purchase nearly all of Century Aluminum's North American production. Century purchases nearly all of its alumina from Glencore. The company produces high purity aluminum, standard grade aluminum sow and tee bars, and value-added billet and foundry products. Century also owns a carbon anode production facility in the Netherlands.

Employees: 2,939

0
Funds holding %
of 6,702 funds
Analysts bullish %
0
News positive %
of 5 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2023] → 2 (+1) [Q1 2024]

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

20% more capital invested

Capital invested by funds: $693M [Q4 2023] → $829M (+$137M) [Q1 2024]

5% more funds holding

Funds holding: 169 [Q4 2023] → 177 (+8) [Q1 2024]

2.91% less ownership

Funds ownership: 61.73% [Q4 2023] → 58.83% (-2.91%) [Q1 2024]

12% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $12.6M

36% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 75

Research analyst outlook

2 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$14
12%
downside
Avg. target
$15
6%
downside
High target
$16
0%
upside

2 analyst ratings

positive
50%
neutral
50%
negative
0%
BMO Capital
Katja Jancic
0%upside
$16
Market Perform
Maintained
2 May 2024
B. Riley Securities
Lucas Pipes
12%downside
$14
Buy
Upgraded
9 Jan 2024

Financial journalist opinion

Based on 5 articles about CENX published over the past 30 days