Stock Analysis
Century Aluminum Company (CENX) Stock Analysis
Century Aluminum Company (CENX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Century Aluminum Company (CENX) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 74/100. Risk is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CENX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $33.70 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $4.63B |
| P/E Ratio (TTM) | 7.67 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.52 |
| Revenue (quarter ended 2026-06-30) | $752.1M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2 |
| Volume | 1.1M |
| 52-week range | $25.40-$70.43 |
| RSI 14 | 43.03 |
| 50-Day SMA | $39.24 |
| 200-Day SMA | $49.98 |
| Analyst Price Target | $58.50 |
| Next Earnings | Nov 5, 2026 |
CENXCentury Aluminum Company
Basic Materials / Aluminum
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum37
- Value67
- Quality74
- Risk resilience37
- Sentiment—
CENX Stock Analysis Summary
Century Aluminum Company (CENX) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 74/100. Risk resilience is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CENX has AIQ Score of 57/100 with Quality base of 74/100 and fading Risk resilience at 37/100. Wait for component alignment before adding exposure.
Quality (74/100) leads while Risk resilience (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -2.74% stock move · CENX classified in Aluminum.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CENX Bullish or Bearish Right Now?
CENX currently has a neutral overall setup. Quality is the strongest factor at 74/100, while Momentum is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 74/100.
- - Analyst target implies +73.59% upside from the latest quote.
- - Momentum is weak at 37/100.
- - Risk Resilience is weak at 37/100.
- - Price is -30.67% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (21 vs 18).
Current Consensus
CENX's Technical Analysis Consensus is currently Neutral, with 18 buy, 6 neutral, and 21 sell votes. CENX's 14-day RSI is 43.03, which places the stock in a weaker momentum range. CENX's beta is 2, indicating greater market sensitivity than the broad market.
What Changed in CENX?
The largest recent change in CENX is Momentum moving up by 4.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the CENX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CENX Decision Framework
Public evidence layers, setup checks, and risk context for Century Aluminum Company.
Century Aluminum Company (CENX) Stock Analysis
Century Aluminum Company has an AIQ Score of 57/100 in a Neutral regime. Quality is strongest at 74/100. Beta is 2.08, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CENX is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that quality leads at 74/100 while momentum lags at 37/100. |
| Factor Evidence | Momentum 37/100 · Value 67/100 · Quality 74/100 · Risk 37/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 74/100.
Momentum is 37/100 and RSI (14) is 43.0.
CENX is in a Neutral regime at 57/100.
Risk factor is 37/100 with beta 2.08 and annual volatility 62.96%.
Current conflict: quality leads at 74/100 while momentum lags at 37/100.
CENX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CENX Fundamentals
CENX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CENX Technical Analysis
CENX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CENX Stock Catalysts
Track CENX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CENX Dividend Analysis
CENX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CENX Financial Data
CENX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CENX Risk Analysis
CENX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CENX Stock News
CENX stock news, market tone, recent headlines, and catalyst context.
CENX vs Metals & Mining Peers
Current peer cohort: CENX · CLF · CMP · CX · FCX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CENX Current stock | 57/100 | 67/100 | 37/100 | 37/100 | 0.55 | 62.96% | Current |
| CLF Cleveland-Cliffs | 44/100 | 65/100 | 70/100 | 27/100 | 0.29 | 66.51% | CENX vs CLF |
| CMP Compass Minerals | 38/100 | 49/100 | 43/100 | 53/100 | 0.75 | 50.34% | CENX vs CMP |
| CX Cemex | 53/100 | 51/100 | 72/100 | 54/100 | 0.22 | 36.54% | CENX vs CX |
| FCX Freeport-McMoRan | 41/100 | 34/100 | 30/100 | 56/100 | 1.11 | 47.56% | CENX vs FCX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CENX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CENX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CENX Stock FAQ
What is CENX stock price today?
Century Aluminum Company's current stock price is $33.70. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CENX bullish or bearish right now?
CENX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CENX's market cap?
CENX's market cap is $4.63B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CENX's current P/E ratio?
CENX's current P/E ratio is 7.67 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CENX's RSI?
CENX's 14-day RSI is 43.03 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CENX above its 50-day and 200-day moving averages?
CENX is -11.69% from its 50-day SMA and -30.67% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CENX's next earnings date?
CENX's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CENX pay a dividend?
CENX's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.