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Deep Dive Into Century Aluminum Stock: Analyst Perspectives (4 Ratings)

Benzinga Insights 8 months ago

Analyst Ratings

Ratings for Century Aluminum (NASDAQ:CENX) were provided by 4 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 2 0 0 0
Last 30D 1 0 0 0 0
1M Ago 1 0 0 0 0
2M Ago 0 1 0 0 0
3M Ago 0 1 0 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $59.75, with a high estimate of $68.00 and a low estimate of $46.00. Marking an increase of 29.89%, the current average surpasses the previous average price target of $46.00.

price target chart

Analyzing Analyst Ratings: A Detailed Breakdown

The perception of Century Aluminum by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Lucas Pipes B. Riley Securities Raises Buy $68.00 $64.00
Lucas Pipes B. Riley Securities Raises Buy $64.00 $37.00
Timna Tanners Wells Fargo Raises Overweight $61.00 $46.00
Timna Tanners Wells Fargo Raises Overweight $46.00 $37.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Century Aluminum. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Century Aluminum compared to the broader market.
  • Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

For valuable insights into Century Aluminum's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.

Stay up to date on Century Aluminum analyst ratings.

All You Need to Know About Century Aluminum

Century Aluminum Co produces primary aluminum standard grade and value-added products. The firm operates smelter facilities in the United States and Iceland. The majority of revenue is generated from Glencore, which agreed to purchase nearly all of Century Aluminum's North American production. Century purchases nearly all of its alumina from Glencore. The company produces high purity aluminum, standard-grade aluminum sow and tee bars, and value-added billet and foundry products. Century also owns a carbon anode production facility in the Netherlands.

Understanding the Numbers: Century Aluminum's Finances

Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.

Revenue Growth: Century Aluminum displayed positive results in 3M. As of 30 September, 2025, the company achieved a solid revenue growth rate of approximately 17.27%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Materials sector.

Net Margin: Century Aluminum's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 2.23%, the company may encounter challenges in effective cost control.

Return on Equity (ROE): Century Aluminum's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 1.92%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): Century Aluminum's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.69%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.83.

Understanding the Relevance of Analyst Ratings

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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