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CENX
Stock ticker: NASDAQ
AS OF
Oct 15 closing price
Price
$31.91
Change
-$0.10 (-0.31%)
Capitalization
2.98B

CENX Century Aluminum Company Forecast, Technical & Fundamental Analysis

Century Aluminum Co produces primary aluminum standard grade and value-added products... Show more

Industry: #Aluminum
CENX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CENX with price predictions
Oct 15, 2025

CENX's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Oscillator for CENX moved out of overbought territory on October 14, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 instances where the indicator moved out of the overbought zone. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

CENX broke above its upper Bollinger Band on October 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 11, 2025. You may want to consider a long position or call options on CENX as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CENX just turned positive on September 11, 2025. Looking at past instances where CENX's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CENX advanced for three days, in of 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 211 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 69, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 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: CENX's P/B Ratio (4.112) is slightly higher than the industry average of (2.420). P/E Ratio (26.592) is within average values for comparable stocks, (21.652). CENX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (1.264) is also within normal values, averaging (0.978).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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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 rise 175.00% to 82 cents per share on November 10

Century Aluminum Company CENX Stock Earnings Reports
Q3'25
Est.
$0.82
Q2'25
Missed
by $0.12
Q1'25
Missed
by $0.25
Q4'24
Missed
by $0.10
Q3'24
Beat
by $0.34
The last earnings report on August 07 showed earnings per share of 30 cents, missing the estimate of 41 cents. With 2.06M shares outstanding, the current market capitalization sits at 2.98B.
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 loosely correlated with AA. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some 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%
-0.31%
AA - CENX
65%
Loosely correlated
+1.99%
NHYDY - CENX
55%
Loosely correlated
+0.29%
KALU - CENX
54%
Loosely correlated
+0.20%
NHYKF - CENX
41%
Loosely correlated
-0.66%
CSTM - CENX
35%
Loosely correlated
+3.85%
More

Groups containing CENX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CENX
1D Price
Change %
CENX100%
-0.31%
CENX
(2 stocks)
89%
Closely correlated
+0.84%