A new trading day began on Tuesday, with Century Aluminum Co (NASDAQ: CENX) stock price up 5.56% from the previous day of trading, before settling in for the closing price of $22.68. CENX’s price has ranged from $7.28 to $24.21 over the past 52 weeks.
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During the last 5-year period, the sales growth of Basic Materials Sector giant was 5.29%. Meanwhile, its annual earnings per share averaged 417.17%. With a float of $51.53 million, this company’s outstanding shares have now reached $92.80 million.
Let’s determine the extent of company efficiency that accounts for 2939 employees. In terms of profitability, gross margin is 7.52%, operating margin of 4.92%, and the pretax margin is 15.02%.
Century Aluminum Co (CENX) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Aluminum Industry. The insider ownership of Century Aluminum Co is 44.47%, while institutional ownership is 60.48%. The most recent insider transaction that took place on Jun 26 ’24, was worth 972,600. In this transaction President and CEO of this company sold 60,000 shares at a rate of $16.21, taking the stock ownership to the 62,447 shares. Before that another transaction happened on Mar 04 ’24, when Company’s SVP, Strategy & Business Dev’t sold 3,766 for $10.61, making the entire transaction worth $39,957. This insider now owns 59,248 shares in total.
Century Aluminum Co (CENX) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 417.17% per share during the next fiscal year.
Century Aluminum Co (NASDAQ: CENX) Trading Performance Indicators
Here are Century Aluminum Co’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.56. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.06.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.07, a number that is poised to hit 0.59 in the next quarter and is forecasted to reach 2.23 in one year’s time.
Technical Analysis of Century Aluminum Co (CENX)
Looking closely at Century Aluminum Co (NASDAQ: CENX), its last 5-days average volume was 0.94 million, which is a drop from its year-to-date volume of 1.32 million. As of the previous 9 days, the stock’s Stochastic %D was 44.80%. Additionally, its Average True Range was 1.22.
During the past 100 days, Century Aluminum Co’s (CENX) raw stochastic average was set at 89.63%, which indicates a significant increase from 69.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.88% in the past 14 days, which was lower than the 68.68% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.03, while its 200-day Moving Average is $16.20. However, in the short run, Century Aluminum Co’s stock first resistance to watch stands at $25.09. Second resistance stands at $26.24. The third major resistance level sits at $27.09. If the price goes on to break the first support level at $23.09, it is likely to go to the next support level at $22.24. Now, if the price goes above the second support level, the third support stands at $21.09.
Century Aluminum Co (NASDAQ: CENX) Key Stats
With a market capitalization of 2.22 billion, the company has a total of 92,799K Shares Outstanding. Currently, annual sales are 2,185 M while annual income is -43,100 K. The company’s previous quarter sales were 539,100 K while its latest quarter income was 47,300 K.
