Century Aluminum (CENX) Competitors

$17.61
+0.22 (+1.27%)
(As of 04/25/2024 ET)

CENX vs. AA, DNOW, GIC, HOLI, B, HLIO, UFPT, POWL, KALU, and NSSC

Should you be buying Century Aluminum stock or one of its competitors? The main competitors of Century Aluminum include Alcoa (AA), DNOW (DNOW), Global Industrial (GIC), Hollysys Automation Technologies (HOLI), Barnes Group (B), Helios Technologies (HLIO), UFP Technologies (UFPT), Powell Industries (POWL), Kaiser Aluminum (KALU), and Napco Security Technologies (NSSC). These companies are all part of the "industrial products" sector.

Century Aluminum vs.

Alcoa (NYSE:AA) and Century Aluminum (NASDAQ:CENX) are both industrial products companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, risk, community ranking, dividends, analyst recommendations, earnings, media sentiment, institutional ownership and profitability.

Alcoa received 659 more outperform votes than Century Aluminum when rated by MarketBeat users. Likewise, 67.04% of users gave Alcoa an outperform vote while only 51.14% of users gave Century Aluminum an outperform vote.

CompanyUnderperformOutperform
AlcoaOutperform Votes
1017
67.04%
Underperform Votes
500
32.96%
Century AluminumOutperform Votes
358
51.14%
Underperform Votes
342
48.86%

Century Aluminum has lower revenue, but higher earnings than Alcoa. Century Aluminum is trading at a lower price-to-earnings ratio than Alcoa, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alcoa$10.55B0.61-$651M-$3.76-9.56
Century Aluminum$2.19B0.75-$43.10M-$0.50-35.22

In the previous week, Alcoa had 29 more articles in the media than Century Aluminum. MarketBeat recorded 34 mentions for Alcoa and 5 mentions for Century Aluminum. Alcoa's average media sentiment score of 1.01 beat Century Aluminum's score of 0.58 indicating that Century Aluminum is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alcoa
8 Very Positive mention(s)
3 Positive mention(s)
12 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Century Aluminum
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

61.6% of Century Aluminum shares are held by institutional investors. 0.8% of Century Aluminum shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Alcoa has a beta of 2.47, indicating that its stock price is 147% more volatile than the S&P 500. Comparatively, Century Aluminum has a beta of 2.71, indicating that its stock price is 171% more volatile than the S&P 500.

Alcoa currently has a consensus price target of $33.54, indicating a potential downside of 6.70%. Century Aluminum has a consensus price target of $10.67, indicating a potential downside of 39.43%. Given Century Aluminum's higher probable upside, equities research analysts clearly believe Alcoa is more favorable than Century Aluminum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alcoa
2 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.08
Century Aluminum
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Century Aluminum has a net margin of -2.05% compared to Century Aluminum's net margin of -6.41%. Alcoa's return on equity of 5.18% beat Century Aluminum's return on equity.

Company Net Margins Return on Equity Return on Assets
Alcoa-6.41% -8.51% -3.60%
Century Aluminum -2.05%5.18%1.15%

Summary

Century Aluminum beats Alcoa on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CENX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CENX vs. The Competition

MetricCentury AluminumPrimary aluminum IndustryIndustrial SectorNASDAQ Exchange
Market Cap$1.61B$6.92B$9.24B$7.50B
Dividend YieldN/A3.82%2.06%3.93%
P/E Ratio-35.2218.2918.2314.90
Price / Sales0.750.688.6679.65
Price / Cash50.8528.5427.2735.08
Price / Book4.732.383.754.27
Net Income-$43.10M-$118.18M$464.24M$213.88M
7 Day Performance-1.57%-1.11%0.26%1.17%
1 Month Performance25.70%17.24%-3.40%-4.36%
1 Year Performance115.28%33.57%12.96%8.56%

Century Aluminum Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AA
Alcoa
2.9305 of 5 stars
$36.08
-1.3%
$30.88
-14.4%
+0.6%$6.48B$10.55B-9.8813,600Gap Down
DNOW
DNOW
1.7283 of 5 stars
$14.90
-0.5%
$17.00
+14.1%
+38.8%$1.62B$2.32B6.592,475Short Interest ↑
GIC
Global Industrial
3.3675 of 5 stars
$40.92
-0.9%
N/A+56.4%$1.56B$1.27B22.121,870Short Interest ↑
HOLI
Hollysys Automation Technologies
0 of 5 stars
$24.67
-1.5%
N/A+56.6%$1.53B$777.37M18.415,042Analyst Report
Gap Down
B
Barnes Group
3.5472 of 5 stars
$33.93
-1.2%
$38.50
+13.5%
-6.5%$1.72B$1.45B109.466,500Short Interest ↓
HLIO
Helios Technologies
3.2502 of 5 stars
$45.70
-0.7%
$67.67
+48.1%
-25.5%$1.51B$835.60M40.082,700
UFPT
UFP Technologies
2.5573 of 5 stars
$227.00
-0.8%
$238.50
+5.1%
+52.5%$1.73B$400.07M38.803,293Positive News
Gap Down
POWL
Powell Industries
1.1563 of 5 stars
$125.39
-0.9%
N/A+265.0%$1.50B$699.31M19.682,725Upcoming Earnings
Short Interest ↑
Gap Down
KALU
Kaiser Aluminum
2.4048 of 5 stars
$90.47
+1.8%
$77.00
-14.9%
+54.3%$1.45B$3.09B30.984,000Earnings Report
NSSC
Napco Security Technologies
1.4438 of 5 stars
$38.85
-0.3%
$33.60
-13.5%
+30.9%$1.43B$170M32.651,150Analyst Report
News Coverage
Positive News

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This page (NASDAQ:CENX) was last updated on 4/26/2024 by MarketBeat.com Staff

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