Century Aluminum(CENX)
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Century Aluminum (CENX) Is Up 1.52% in One Week: What You Should Know
ZACKS· 2025-10-02 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Century Aluminum (CENX) - Century Aluminum currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 1 (Strong Buy), which is associated with a historical outperformance in the market [4] Price Performance - CENX shares have increased by 1.52% over the past week, outperforming the Zacks Metal Products - Procurement and Fabrication industry, which rose by 0.15% [6] - Over the past month, CENX's price has surged by 32.67%, significantly higher than the industry's 2.27% [6] - In the last quarter, CENX shares have risen by 59.09%, and over the past year, they have gained 80.31%, while the S&P 500 has only increased by 8.57% and 18.94%, respectively [7] Trading Volume - The average 20-day trading volume for CENX is 2,037,292 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - Recent earnings estimate revisions for CENX show one upward revision for the full year, increasing the consensus estimate from $1.78 to $2.30 over the past 60 days [10] - For the next fiscal year, there has been one upward revision with no downward changes, indicating positive earnings momentum [10] Conclusion - Given the strong price performance, positive earnings outlook, and high momentum score, CENX is positioned as a promising investment opportunity [12]
Century (CENX) Is a Great Choice for 'Trend' Investors, Here's Why
ZACKS· 2025-10-01 13:51
Core Viewpoint - The article emphasizes the importance of confirming the sustainability of stock trends for profitable short-term investing, highlighting Century Aluminum (CENX) as a strong candidate for trend investing due to its significant price increases and favorable fundamentals [1][2][4]. Group 1: Stock Performance - Century Aluminum (CENX) has experienced a solid price increase of 58% over the past 12 weeks, indicating strong investor interest [4]. - The stock has also seen a price increase of 35.4% over the last four weeks, suggesting that the upward trend is still intact [5]. - CENX is currently trading at 95.8% of its 52-week high-low range, indicating a potential breakout [5]. Group 2: Fundamental Strength - CENX holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [7]. - The Zacks Rank system has shown an impressive track record, with Rank 1 stocks generating an average annual return of +25% since 1988 [7]. Group 3: Investment Strategy - The "Recent Price Strength" screen is a useful tool for investors to identify stocks like CENX that are on an uptrend supported by strong fundamentals [3]. - In addition to CENX, there are other stocks that meet the criteria of the "Recent Price Strength" screen, providing additional investment opportunities [8]. - The article suggests that successful stock-picking strategies should be backed by historical performance data, which can be analyzed using the Zacks Research Wizard [9].
4 Top-Ranked Stocks With Solid Net Profit Margins to Boost Returns
ZACKS· 2025-09-24 14:15
Core Insights - The primary purpose of a business is to generate profits for reinvestment or shareholder rewards, with net profit margin being a key metric for measuring profitability [1][3] - A higher net profit margin indicates a company's efficiency in converting sales into profits and reflects its operational management [2][4] Net Profit Margin Analysis - Net profit margin is calculated as Net Profit/Sales * 100, representing the amount retained after all expenses [3] - A strong net profit margin attracts investors and skilled employees, providing a competitive edge over peers [4] Pros and Cons of Net Profit Margin - Net profit margin offers clarity on a company's business model, including pricing, cost structure, and efficiency, making it a preferred metric for investors [5] - However, the metric varies significantly across industries, and differences in accounting treatments can complicate comparisons [6] Investment Strategy - A healthy net profit margin and solid earnings per share (EPS) growth are crucial for maximizing returns [7] - Screening parameters include a net margin of at least 0%, positive EPS growth, and a broker rating of 1, indicating strong bullishness [8] Company Performance Highlights - InfuSystem Holdings (INFU), Century Aluminum Company (CENX), Remitly Global (RELY), and Great Lakes Dredge & Dock (GLDD) exhibit strong net margins and upward EPS revisions for 2025, all holding a Zacks Rank of 1 [9][10] - INFU's 2025 earnings estimate was revised upward by 160% to $0.26 per share, with an average surprise of 79.2% in recent quarters [11][12] - CENX's earnings estimate increased by 11.6% to $2.30 per share, with an average surprise of -15.4% [12][13] - RELY's earnings estimate rose by $0.03 to $0.12 per share, consistently beating estimates with an average surprise of 132.9% [13][14] - GLDD's earnings estimate increased by $0.06 to $1.02 per share, with an average surprise of 45.3% [15][16]
Focus Past the Fed: Bet on 4 Stocks With Rising Cash Flows
ZACKS· 2025-09-23 16:31
Core Insights - The recent rate cut by the Fed has led to increased optimism on Wall Street, with investors favoring profitable companies, although even profitable firms can face bankruptcy if cash flow is inconsistent [1][3] Cash Flow Importance - A company's resilience can be effectively assessed by its cash flow generation efficiency, which protects against market volatility and indicates proper profit allocation [2][3] - Healthy cash flow is crucial for a company's survival, growth, and success, providing flexibility for business decisions and investments [3][5] Cash Flow Analysis - Net cash flow is a key metric to determine how much actual money a company generates, as cash flows in and out of the business [4] - Positive cash flow signifies an increase in liquid assets, enabling a company to meet obligations, reinvest, and return wealth to shareholders, while negative cash flow indicates declining liquidity [5] Growth and Management Efficiency - Positive cash flow alone does not guarantee future growth; increasing cash flow is essential as it reflects management's efficiency and reduces reliance on external financing [6] Screening Parameters for Stocks - Stocks were screened for those with cash flow in the latest quarter at least equal to the 5-year average, indicating a positive trend [7] - Additional criteria included Zacks Rank 1, average broker rating of 1, current price of at least $5, and a VGM Score of B or better [8] Stock Recommendations - Century Aluminum Company (CENX) has seen an 11.7% increase in earnings estimates with a VGM Score of A [9][10] - Daktronics, Inc. (DAKT) has a 6.9% rise in fiscal 2026 earnings estimates and a VGM Score of B [9][11] - Great Lakes Dredge & Dock Corporation (GLDD) has a 6.3% upward revision in 2025 earnings estimates with a VGM Score of B [9][12] - NCS Multistage Holdings, Inc. (NCSM) has a significant 62% improvement in earnings outlook with a VGM Score of A [9][13]
Century Aluminum (CENX) Is Up 18.11% in One Week: What You Should Know
ZACKS· 2025-09-16 17:02
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling even higher [1] - The Zacks Momentum Style Score helps define momentum characteristics, with Century Aluminum (CENX) currently holding a Momentum Style Score of A [2] - The Zacks Rank system complements Style Scores, with CENX rated 1 (Strong Buy), indicating potential for outperformance [3] Group 2: Century Aluminum Performance - CENX shares have increased by 18.11% over the past week, while the Zacks Metal Products - Procurement and Fabrication industry remained flat [5] - Over the past quarter, CENX shares have risen by 51.51%, and by 83.31% over the last year, significantly outperforming the S&P 500's gains of 11.05% and 18.96% respectively [6] - The average 20-day trading volume for CENX is 1,445,748 shares, indicating bullish sentiment with rising stock prices [7] Group 3: Earnings Outlook - In the past two months, one earnings estimate for CENX has increased, raising the consensus estimate from $1.78 to $2.30 [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [9] - These factors contribute to CENX's strong performance and its designation as a 1 (Strong Buy) stock with a Momentum Score of A [11]
Carnival Among Stocks With Rising Profit Estimates As Wall Street Sees More Earnings Growth
Investors· 2025-09-16 16:55
Group 1 - Carnival (CCL), Elbit Systems (ELBT), and Century Aluminum (CENX) are highlighted as stocks to watch due to analysts increasing profit expectations for these companies [1] - Carnival and Century Aluminum have reached buy zones, indicating potential investment opportunities [1] - Century Aluminum has achieved a Relative Strength Rating of 90-plus, marking it as an elite performer in the market [2]
Earnings Estimates Rising for Century (CENX): Will It Gain?
ZACKS· 2025-09-15 17:20
Core Viewpoint - Century Aluminum (CENX) is showing solid improvement in earnings estimates, which may lead to continued stock price momentum [1][2] Earnings Estimate Revisions - Analysts have shown growing optimism regarding Century Aluminum's earnings prospects, leading to a rising trend in estimate revisions [2] - The current-quarter earnings estimate is projected at $0.88 per share, reflecting a year-over-year increase of +91.3% and an 8.64% rise in consensus estimates over the last 30 days [6] - For the full year, the earnings estimate is $2.30 per share, indicating a year-over-year decline of -30.1%, but there has been a positive trend in estimate revisions with no negative adjustments [7] Zacks Rank and Performance - Century Aluminum has achieved a Zacks Rank 1 (Strong Buy), indicating strong agreement among analysts in raising earnings estimates [3][8] - Stocks with a Zacks Rank 1 and 2 significantly outperform the S&P 500, with Zacks 1 stocks averaging a +25% annual return since 2008 [3][8] Stock Price Movement - The stock has increased by 12.2% over the past four weeks due to strong estimate revisions, suggesting potential for further upside [9]
Here's Why Momentum in Century (CENX) Should Keep going
ZACKS· 2025-09-15 13:50
Core Viewpoint - The article emphasizes the importance of identifying sustainable trends in stock prices for short-term investing, highlighting Century Aluminum (CENX) as a strong candidate for trend investors due to its significant price increase and positive fundamentals [1][4][6]. Group 1: Stock Performance - Century Aluminum (CENX) has experienced a solid price increase of 54.3% over the past 12 weeks, indicating strong investor interest [4]. - The stock has also seen a price increase of 12.2% over the last four weeks, suggesting that the upward trend is still intact [5]. - CENX is currently trading at 105.7% of its 52-week high-low range, indicating a potential breakout [5]. Group 2: Fundamental Strength - CENX holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [7]. Group 3: Investment Strategy - The "Recent Price Strength" screen is a useful tool for investors looking to identify stocks with strong upward trends supported by solid fundamentals [3]. - In addition to CENX, there are other stocks that meet the criteria of the "Recent Price Strength" screen, providing additional investment opportunities [8].
Century (CENX) Moves 6.4% Higher: Will This Strength Last?
ZACKS· 2025-09-15 08:25
Group 1: Company Performance - Century Aluminum (CENX) shares increased by 6.4% to close at $26.09, with notable trading volume compared to typical sessions, and a 4.1% gain over the past four weeks [1] - The company is expected to report quarterly earnings of $0.88 per share, reflecting a year-over-year increase of 91.3%, with revenues projected at $663.7 million, up 23.1% from the previous year [3] - The consensus EPS estimate for the quarter has been revised 8.6% higher in the last 30 days, indicating a positive trend that typically leads to price appreciation [4] Group 2: Market Conditions - CENX is positioned to benefit from higher domestic aluminum prices due to 50% tariffs on aluminum imports, which will enhance its revenue [2] - The restart of the Mt. Holly smelter is expected to further boost aluminum production for the company [2] Group 3: Industry Context - Century Aluminum belongs to the Zacks Metal Products - Procurement and Fabrication industry, which includes other strong performers like TriMas (TRS), which has also shown positive stock movement [5] - TriMas has a consensus EPS estimate of $0.57, reflecting a 32.6% increase from the previous year, and also holds a Zacks Rank of 1 (Strong Buy) [6]
Grab These 4 Stocks With Solid Net Profit Margins to Boost Returns
ZACKS· 2025-08-21 13:50
Core Insights - Investors prioritize companies with consistent profitability, measured effectively by net profit margin, which reflects operational efficiency and management quality [1][2] - Companies such as Great Lakes Dredge & Dock Corporation (GLDD), InfuSystem Holdings, Inc. (INFU), Interface, Inc. (TILE), and Century Aluminum Company (CENX) demonstrate strong net profit margins [1] Net Profit Margin - Net profit margin is calculated as Net Profit/Sales * 100, indicating a company's ability to convert sales into profits after all expenses [2] - A strong net profit margin signifies effective cost control and operational strength, essential for attracting investors and rewarding stakeholders [2] Industry Comparisons - Net profit margin varies across industries, complicating direct comparisons; it is more critical in traditional sectors than in technology [3] - Differences in accounting practices, particularly regarding non-cash expenses, further complicate comparisons [4] Investment Strategy - A healthy net profit margin and solid earnings per share (EPS) growth are key elements sought by investors [5] - Screening parameters include a net margin greater than or equal to 0, positive EPS growth, high broker ratings, and favorable Zacks Ranks [6] Stock Picks - The selected stocks (GLDD, INFU, TILE, CENX) have shown upward EPS estimate revisions, indicating positive outlooks [7] - GLDD is the largest U.S. dredging service provider with a Zacks Rank 1 and a VGM Score of A, with 2025 earnings estimates revised upward by $0.06 to $1.02 per share [8][9] - INFU, a healthcare services company, has seen its 2025 earnings estimate rise to $0.26 per share from $0.06, with an average surprise of 79.2% [10][11] - CENX, involved in primary aluminum production, has a revised earnings estimate of $2.06 per share, reflecting a 15.7% increase [11][12] - TILE, the largest modular carpet manufacturer, has its 2025 earnings estimate increased to $1.70 per share, consistently outperforming estimates [12][13]