Century Aluminum (CENX)

• Market cap: $2.46B
• 1 day: 1.34%
• 5 days: 17.28%
• 1 month: 18.33%
• 3 months: 46.59%
• 6 months: 29.1%
• Year to date: 47.24%
• 1 year: 81.44%
• 5 years: 182.35%
• 10 years: 354.39%
• Sector: Materials
• Industry: Aluminum

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: 2,971

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

73% more call options, than puts

Call options by funds: $61.4M | Put options by funds: $35.5M

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2.07% more ownership

Funds ownership: 100.24% [Q1] → 102.31% (+2.07%) [Q2]

1% more funds holding

Funds holding: 217 [Q1] → 220 (+3) [Q2]

0% more capital invested

Capital invested by funds: $1.72B [Q1] → $1.72B (+$3.6M) [Q2]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q1] → 4 (-1) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $28
• Avg. target: $28
• High target: $28

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

B. Riley Securities Lucas Pipes

$28

Buy Maintained

9 Sep 2025