Insider’s View: Deciphering Century Aluminum Co (CENX)’s Financial Health Through Ratios

Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.

The price of Century Aluminum Co (NASDAQ: CENX) closed at $18.23 in the last session, down -0.98% from day before closing price of $18.41. In other words, the price has decreased by -$0.98 from its previous closing price. On the day, 0.67 million shares were traded. CENX stock price reached its highest trading level at $18.38 during the session, while it also had its lowest trading level at $17.825.

Ratios:

We take a closer look at CENX’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.56 and its Current Ratio is at 1.71. In the meantime, Its Debt-to-Equity ratio is 0.75 whereas as Long-Term Debt/Eq ratio is at 0.69.

On January 09, 2024, B. Riley Securities Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $10 to $14.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 27 ’24 when Gary Jesse E sold 50,000 shares for $18.48 per share. The transaction valued at 924,000 led to the insider holds 753 shares of the business.

Gary Jesse E sold 29,243 shares of CENX for $554,740 on Dec 26 ’24. The President and CEO now owns 50,753 shares after completing the transaction at $18.97 per share. On Dec 26 ’24, another insider, Jesse E. Gary, who serves as the Affiliate of the company, bought 79,243 shares for $19.01 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CENX now has a Market Capitalization of 1691722112 and an Enterprise Value of 2121422976. As of this moment, Century’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.94, and their Forward P/E ratio for the next fiscal year is 7.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.78 while its Price-to-Book (P/B) ratio in mrq is 2.59. Its current Enterprise Value per Revenue stands at 1.009 whereas that against EBITDA is 11.436.

Stock Price History:

Over the past 52 weeks, CENX has reached a high of $25.39, while it has fallen to a 52-week low of $9.65. The 50-Day Moving Average of the stock is -11.07%, while the 200-Day Moving Average is calculated to be 6.79%.

Shares Statistics:

According to the various share statistics, CENX traded on average about 1.07M shares per day over the past 3-months and 1041630 shares per day over the past 10 days. A total of 92.80M shares are outstanding, with a floating share count of 51.52M. Insiders hold about 44.43% of the company’s shares, while institutions hold 60.51% stake in the company. Shares short for CENX as of 1734048000 were 4696685 with a Short Ratio of 4.38, compared to 1731628800 on 4803844. Therefore, it implies a Short% of Shares Outstanding of 4696685 and a Short% of Float of 11.16.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 1.84.

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