NASDAQ · Aluminum

CENX (CENX) Stock

$43.96 -2.03% NASDAQ: CENX Basic Materials

Valuation

MetricValue
Price$43.96
Market Cap$4.35B
P/E Ratio154.00
P/B Ratio7.75
P/S Ratio2.53
EPS (TTM)$0.00
52-Week High$70.43
52-Week Low$16.59
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.08%
ROA1.84%
ROCE16.81%
Gross Margin6.25%
Operating Margin6.25%
Net Margin13.75%
Debt/Equity0.47
Current Ratio1.97

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.8B$2.2B$2.2B$2.5B
Operating Profit$66.0M$-150.0M$32.0M$121.0M$158.0M
Net Profit$-167.0M$-14.0M$-43.0M$337.0M$42.0M
EPS$-1.85$-0.15$-0.47$3.29$0.42
Op Margin3.0%-5.4%1.5%5.5%6.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.5B$1.8B$1.9B$2.3B
Total Liabilities$1.1B$1.1B$1.5B$1.3B$1.3B
Cash$29.0M$54.0M$89.0M$33.0M$136.0M
Borrowings$474.0M$549.0M$474.0M$519.0M$548.0M

Latest News

CENX: Raising target price to $44.00 Argus Research · Jul 15, 2026 WULF Stock Drops Despite Price Target Hikes From Wall Street On $19B Anthropic Lease Stocktwits · Jul 7, 2026 TeraWulf enters $19 billion lease agreement to build data center for Anthropic Messenger-Inquirer, Owensboro, Ky. · Jul 7, 2026 Alcoa's $4.1 Billion South32 Deal: Opportunity Behind the 9% Drop MarketBeat · Jul 6, 2026 Here's Why Shares in Alcoa Slumped This Week Motley Fool · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-65.0M$26.0M$106.0M$-25.0M$184.0M
Investing Cash Flow$-166.0M$-172.0M$-153.0M$-150.0M$-198.0M
Financing Cash Flow$-31.0M$-1.0M$37.0M$-10.0M$-9.0M
Net Cash Flow$-44.0M$15.0M$35.0M$-55.0M$100.0M
Free Cash Flow$-148.0M$-60.0M$11.0M$-107.0M$85.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA27.25
FCF Yield0.42%
Quick Ratio1.36
Interest Coverage3.29
Return 1Y101.86%
Return 3Y415.65%
Return 5Y265.89%

Ownership

Insiders Held30.89%
Institutions Held74.49%
Institutions Float Held107.78%
Institutional HolderSharesReport Date
Glencore Plc29,690,7022026-06-30
Blackrock Inc.9,010,3792026-03-31
State Street Corporation4,667,5402026-03-31
Vanguard Portfolio Management LLC4,241,5572026-03-31
Sourcerock Group, LLC2,687,2492026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CENX

CENX stock trades at $43.96 with a market capitalization of $4.35B. The stock is valued at a price-to-earnings (P/E) ratio of 154.00, price-to-book of 7.75, price-to-sales of 2.53. Over the past 52 weeks the stock has ranged between $16.59 and $70.43, and currently trades 37.6% below its 52-week high.

On profitability, CENX generates a return on equity (ROE) of 5.08%, return on capital employed of 16.81%, an operating margin of 6.25%, a net profit margin of 13.75%.

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