CENX stock icon

Century Aluminum
CENX

$15.42
1.72%

Market Cap: 1.43B

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

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

Low target
$16
4%
upside
Avg. target
$16
4%
upside
High target
$16
4%
upside

1 analyst rating

positive
0%
neutral
100%
negative
0%
BMO Capital
Katja Jancic
4%upside
$16
Market Perform
Maintained
2 May 2024

Financial journalist opinion

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