Century Aluminum (CENX)

• Market cap: $1.81B
• 1 day: 1.31%
• 5 days: 8.08%
• 1 month: -9.30%
• 3 months: -7.04%
• 6 months: 42.23%
• Year to date: 8.20%
• 1 year: 66.38%
• 5 years: 299.18%
• 10 years: 35.10%
• Sector: Materials
• Industry: Primary Production of 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: 2,939

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

202% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $21.9M

100% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

86% more capital invested

Capital invested by funds: $907M [Q3] → $1.68B (+$777M) [Q4]

39.38% more ownership

Funds ownership: 60.22% [Q3] → 99.6% (+39.38%) [Q4]

13% more funds holding

Funds holding: 196 [Q3] → 222 (+26) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

Research analyst outlook

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

• Low target: $22 13% upside
• Avg. target: $22 13% upside
• High target: $22 13% upside

1 analyst rating

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

BMO Capital Katja Jancic 17% 1-year accuracy 2 / 12 met price target

13% upside $22

Outperform Upgraded

24 Feb 2025