Century Aluminum (CENX) Competitors

$17.97
+0.36 (+2.04%)
(As of 04/26/2024 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.

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

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

Century Aluminum has higher earnings, but lower revenue 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
Century Aluminum$2.19B0.76-$43.10M-$0.50-35.94
Alcoa$10.55B0.63-$651M-$3.76-9.81

In the previous week, Alcoa had 12 more articles in the media than Century Aluminum. MarketBeat recorded 17 mentions for Alcoa and 5 mentions for Century Aluminum. Century Aluminum's average media sentiment score of 1.01 beat Alcoa's score of 0.57 indicating that Century Aluminum is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
Alcoa
4 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

61.6% of Century Aluminum shares are owned by institutional investors. 0.8% of Century Aluminum shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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

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

Century Aluminum currently has a consensus target price of $10.67, indicating a potential downside of 40.64%. Alcoa has a consensus target price of $33.54, indicating a potential downside of 9.05%. Given Alcoa's higher possible upside, analysts clearly believe Alcoa is more favorable than Century Aluminum.

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

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.
Skip Chart

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.
Skip Chart

CENX vs. The Competition

MetricCentury AluminumPrimary aluminum IndustryIndustrial SectorNASDAQ Exchange
Market Cap$1.67B$7.09B$9.47B$7.56B
Dividend YieldN/A3.80%2.08%3.95%
P/E Ratio-35.9415.1719.3615.34
Price / Sales0.760.698.8885.96
Price / Cash51.4928.5832.0234.73
Price / Book4.832.433.774.33
Net Income-$43.10M-$118.18M$474.79M$214.22M
7 Day Performance0.45%1.01%0.82%1.88%
1 Month Performance21.58%16.01%-4.19%-5.23%
1 Year Performance113.93%32.79%11.83%8.41%

Century Aluminum Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AA
Alcoa
3.0558 of 5 stars
$36.08
-1.3%
$30.88
-14.4%
+4.0%$6.48B$10.55B-9.8813,600Gap Down
DNOW
DNOW
1.7138 of 5 stars
$14.90
-0.5%
$17.00
+14.1%
+41.6%$1.62B$2.32B6.592,475Short Interest ↑
GIC
Global Industrial
3.3079 of 5 stars
$40.92
-0.9%
N/A+55.3%$1.56B$1.27B22.121,870Upcoming Earnings
Short Interest ↑
HOLI
Hollysys Automation Technologies
0 of 5 stars
$24.67
-1.5%
N/A+55.5%$1.53B$777.37M18.415,042Analyst Report
B
Barnes Group
3.5666 of 5 stars
$33.93
-1.2%
$38.50
+13.5%
-8.2%$1.72B$1.45B109.466,500Short Interest ↓
News Coverage
HLIO
Helios Technologies
3.2278 of 5 stars
$45.70
-0.7%
$67.67
+48.1%
-22.4%$1.51B$835.60M40.082,700
UFPT
UFP Technologies
2.3541 of 5 stars
$227.00
-0.8%
$238.50
+5.1%
+56.2%$1.73B$400.07M38.803,293Positive News
POWL
Powell Industries
1.1039 of 5 stars
$125.39
-0.9%
N/A+278.8%$1.50B$699.31M19.682,725Upcoming Earnings
Short Interest ↑
KALU
Kaiser Aluminum
2.5113 of 5 stars
$90.47
+1.8%
$77.00
-14.9%
+63.3%$1.45B$3.09B30.984,000Earnings Report
News Coverage
NSSC
Napco Security Technologies
1.6549 of 5 stars
$38.85
-0.3%
$33.60
-13.5%
+42.8%$1.43B$170M32.651,150Analyst Report
News Coverage

Related Companies and Tools

This page (NASDAQ:CENX) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners