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CENX
Stock ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$19.00
Change
+$0.13 (+0.69%)
Capitalization
1.76B

CENX Century Aluminum Company Forecast, Technical & Fundamental Analysis

a producer of primary aluminum and aluminum products

Industry Aluminum
CENX
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CENX with price predictions
Dec 24, 2024

CENX in downward trend: 10-day moving average broke below 50-day moving average on December 20, 2024

The 10-day moving average for CENX crossed bearishly below the 50-day moving average on December 20, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on CENX as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CENX turned negative on November 27, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

CENX moved below its 50-day moving average on December 17, 2024 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CENX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CENX's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CENX advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

CENX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 214 cases where CENX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CENX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.705) is normal, around the industry mean (1.884). P/E Ratio (6.033) is within average values for comparable stocks, (30.304). CENX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.044). P/S Ratio (0.879) is also within normal values, averaging (0.801).

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CENX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CENX is expected to report earnings to fall 6.35% to 58 cents per share on February 20

Century Aluminum Company CENX Stock Earnings Reports
Q4'24
Est.
$0.59
Q3'24
Beat
by $0.34
Q2'24
Est.
$0.01
Q1'24
Beat
by $0.11
Q4'23
Beat
by $0.22
The last earnings report on November 04 showed earnings per share of 62 cents, beating the estimate of 28 cents. With 355.18K shares outstanding, the current market capitalization sits at 1.76B.
A.I.Advisor
published Dividends

CENX paid dividends on September 30, 2002

Century Aluminum Company CENX Stock Dividends
А dividend of $0.05 per share was paid with a record date of September 30, 2002, and an ex-dividend date of September 18, 2002. Read more...
A.I. Advisor
published General Information

General Information

a producer of primary aluminum and aluminum products

Industry Aluminum

Profile
Fundamentals
Details
Industry
Aluminum
Address
One South Wacker Drive
Phone
+1 312 696-3101
Employees
2939
Web
https://www.centuryaluminum.com
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CENX and Stocks

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%
+0.72%
AA - CENX
78%
Closely correlated
+0.08%
NHYDY - CENX
55%
Loosely correlated
N/A
KALU - CENX
46%
Loosely correlated
+0.43%
NHYKF - CENX
41%
Loosely correlated
-2.16%
CSTM - CENX
34%
Loosely correlated
N/A
More

Groups containing CENX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CENX
1D Price
Change %
CENX100%
+0.72%
CENX
(2 stocks)
91%
Closely correlated
+0.40%