(CENX) Century Aluminum - Ratings and Ratios

Century Aluminum Company (NASDAQ:CENX) is a leading producer of primary aluminum products, operating in the United States, Iceland, and the Netherlands. The company specializes in standard-grade and value-added aluminum, serving industries such as automotive, aerospace, construction, and packaging. Its operations include a carbon anode production facility in Vlissingen, Netherlands, and bauxite mining and alumina refining activities in Jamaica. Established in 1995, Century Aluminum is headquartered in Chicago, Illinois, and maintains a strong position in the global aluminum market through its diversified production capabilities and strategic geographic presence.

From a technical perspective, CENX is currently trading at $16.80, above its 20-day SMA of $15.97 but below its 50-day SMA of $17.76 and 200-day SMA of $17.73. This indicates potential resistance near the higher moving averages. The average 20-day volume is 1,530,181 shares, and the ATR of 1.24 suggests moderate volatility. The stocks fundamental profile includes a market cap of $1.59 billion, a P/E ratio of 5.14, and a return on equity (RoE) of 47.46%, signaling strong profitability relative to equity. The P/B ratio of 2.23 reflects a premium on book value, while the P/S ratio of 0.72 indicates a reasonable valuation relative to sales.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: CENX is expected to test resistance near $17.76 (50-day SMA) and $17.73 (200-day SMA). A breakout above these levels could trigger a rally toward $19.50, while failure to breach resistance may result in a pullback to $15.00. - Fundamental Outlook: Strong RoE and a low P/E ratio suggest continued profitability. However, the stock may face headwinds from fluctuating aluminum prices and energy costs. Expect volatility to remain moderate, with price movements influenced by macroeconomic trends and industry demand.