CENX
Price
$17.65
Change
-$0.00 (-0.00%)
Updated
Nov 1 closing price
One day until earnings call
KALU
Price
$75.60
Change
+$1.34 (+1.80%)
Updated
Nov 1 closing price
109 days until earnings call
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CENX vs KALU

Header iconCENX vs KALU Comparison
Open Charts CENX vs KALUBanner chart's image
Century Aluminum
Price$17.65
Change-$0.00 (-0.00%)
Volume$14.19K
CapitalizationN/A
Kaiser Aluminum
Price$75.60
Change+$1.34 (+1.80%)
Volume$120.88K
CapitalizationN/A
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CENX vs KALU Comparison Chart
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CENX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KALU
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CENX vs. KALU commentary
Nov 03, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CENX is a Buy and KALU is a StrongSell.

COMPARISON
Comparison
Nov 03, 2024
Stock price -- (CENX: $17.65 vs. KALU: $75.60)
Brand notoriety: CENX and KALU are both not notable
Both companies represent the Aluminum industry
Current volume relative to the 65-day Moving Average: CENX: 1% vs. KALU: 82%
Market capitalization -- CENX: $1.6B vs. KALU: $1.22B
CENX [@Aluminum] is valued at $1.6B. KALU’s [@Aluminum] market capitalization is $1.22B. The market cap for tickers in the [@Aluminum] industry ranges from $54.35B to $0. The average market capitalization across the [@Aluminum] industry is $8.89B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CENX’s FA Score shows that 1 FA rating(s) are green whileKALU’s FA Score has 1 green FA rating(s).

  • CENX’s FA Score: 1 green, 4 red.
  • KALU’s FA Score: 1 green, 4 red.
According to our system of comparison, CENX is a better buy in the long-term than KALU.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CENX’s TA Score shows that 4 TA indicator(s) are bullish while KALU’s TA Score has 5 bullish TA indicator(s).

  • CENX’s TA Score: 4 bullish, 5 bearish.
  • KALU’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, KALU is a better buy in the short-term than CENX.

Price Growth

CENX (@Aluminum) experienced а -3.34% price change this week, while KALU (@Aluminum) price change was +10.62% for the same time period.

The average weekly price growth across all stocks in the @Aluminum industry was +1.63%. For the same industry, the average monthly price growth was +13.91%, and the average quarterly price growth was -3.38%.

Reported Earning Dates

CENX is expected to report earnings on Feb 20, 2025.

KALU is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Aluminum (+1.63% weekly)

Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CENX($1.6B) has a higher market cap than KALU($1.22B). KALU has higher P/E ratio than CENX: KALU (26.07) vs CENX (8.16). CENX YTD gains are higher at: 45.387 vs. KALU (10.539). CENX has higher annual earnings (EBITDA): 337M vs. KALU (220M). KALU has more cash in the bank: 303M vs. CENX (41.3M). CENX has less debt than KALU: CENX (480M) vs KALU (1.08B). KALU has higher revenues than CENX: KALU (2.98B) vs CENX (2.11B).
CENXKALUCENX / KALU
Capitalization1.6B1.22B131%
EBITDA337M220M153%
Gain YTD45.38710.539431%
P/E Ratio8.1626.0731%
Revenue2.11B2.98B71%
Total Cash41.3M303M14%
Total Debt480M1.08B45%
FUNDAMENTALS RATINGS
CENX vs KALU: Fundamental Ratings
CENX
KALU
OUTLOOK RATING
1..100
8324
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
6
Undervalued
PROFIT vs RISK RATING
1..100
56100
SMR RATING
1..100
2278
PRICE GROWTH RATING
1..100
3750
P/E GROWTH RATING
1..100
5297
SEASONALITY SCORE
1..100
95n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KALU's Valuation (6) in the Aluminum industry is significantly better than the same rating for CENX (82). This means that KALU’s stock grew significantly faster than CENX’s over the last 12 months.

CENX's Profit vs Risk Rating (56) in the Aluminum industry is somewhat better than the same rating for KALU (100). This means that CENX’s stock grew somewhat faster than KALU’s over the last 12 months.

CENX's SMR Rating (22) in the Aluminum industry is somewhat better than the same rating for KALU (78). This means that CENX’s stock grew somewhat faster than KALU’s over the last 12 months.

CENX's Price Growth Rating (37) in the Aluminum industry is in the same range as KALU (50). This means that CENX’s stock grew similarly to KALU’s over the last 12 months.

CENX's P/E Growth Rating (52) in the Aluminum industry is somewhat better than the same rating for KALU (97). This means that CENX’s stock grew somewhat faster than KALU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CENXKALU
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 9 days ago
82%
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 10 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
71%
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CENX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KALU
Daily Signalchanged days ago
Gain/Loss if shorted
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CENX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CENX has been closely correlated with AA. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if CENX jumps, then AA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CENX
1D Price
Change %
CENX100%
N/A
AA - CENX
78%
Closely correlated
N/A
NHYDY - CENX
55%
Loosely correlated
+1.39%
KALU - CENX
53%
Loosely correlated
+1.80%
NHYKF - CENX
41%
Loosely correlated
N/A
CSTM - CENX
40%
Loosely correlated
N/A
More

KALU and

Correlation & Price change

A.I.dvisor indicates that over the last year, KALU has been loosely correlated with AA. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if KALU jumps, then AA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KALU
1D Price
Change %
KALU100%
+1.80%
AA - KALU
63%
Loosely correlated
N/A
CSTM - KALU
55%
Loosely correlated
N/A
CENX - KALU
53%
Loosely correlated
N/A
NHYDY - KALU
43%
Loosely correlated
+1.39%
NHYKF - KALU
22%
Poorly correlated
N/A
More