Century Aluminum Company logo CENX - Century Aluminum Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 9
HOLD 11
SELL 2
STRONG
SELL
0
| PRICE TARGET: $70.67 DETAILS
HIGH: $77.00
LOW: $60.00
MEDIAN: $75.00
CONSENSUS: $70.67
UPSIDE: 60.91%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

C- 44.1 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C- 48.5
  • 5yr Avg ROIC 3.6% 28/100
  • Operating Margin Trend +1.74 pp/yr 96/100
Contributes 7.3 pts toward composite.

Capital Efficiency

Weight: 10%
F 20.6
  • 5yr Avg ROE -0.4% 9/100
  • 5yr Share-Count CAGR 1.3% 42/100
Contributes 2.1 pts toward composite.

Growth Quality

Weight: 5%
B+ 79.2
  • 5yr Revenue CAGR 9.5% 79/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 4.0 pts toward composite.

Cash Generation

Weight: 25%
C- 46.9
  • 5yr FCF Margin -2.0% 15/100
  • 5yr FCF/NI Conversion 0.86x 86/100
Contributes 11.7 pts toward composite.

Balance Sheet

Weight: 25%
D+ 41.1
  • Net Debt / EBITDA 2.90x 52/100
  • Interest Coverage (EBIT/Int) 1.06x 14/100
  • Altman Z-Score 2.41 54/100
Contributes 10.3 pts toward composite.

Stability

Weight: 20%
D+ 43.3
  • EPS Volatility (σ/μ) 1.16 0/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 7 78/100
Contributes 8.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

4 of 4 gurus held; 1 new buy; 3 trimmed; 1 full exit.

Holders
4 +1
Avg Δ position
-38.3%
New buys
1
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.