Century Aluminum Set to Release Q4 Earnings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 20 hours ago
0mins
Should l Buy CENX?
Source: seekingalpha
- Earnings Announcement: Century Aluminum (CENX) is set to announce its Q4 earnings on February 19th after market close, with a consensus EPS estimate of $1.29, reflecting a significant year-over-year increase of 163.3%, which could positively influence the stock price.
- Revenue Expectations: The revenue estimate for Q4 stands at $661.63 million, representing a 4.9% year-over-year growth, indicating the company's stable performance despite external challenges in the aluminum market.
- Historical Performance: Over the past two years, Century Aluminum has beaten EPS estimates 75% of the time and revenue estimates 88% of the time, showcasing its strong capability in managing profitability and market expectations.
- Estimate Revision Trends: In the last three months, EPS estimates have seen one upward and one downward revision, while revenue estimates experienced two upward and one downward revision, reflecting market uncertainty and differing views on the company's future performance.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy CENX?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on CENX
Wall Street analysts forecast CENX stock price to rise
3 Analyst Rating
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 48.890
Low
42.00
Averages
55.67
High
64.00
Current: 48.890
Low
42.00
Averages
55.67
High
64.00
About CENX
Century Aluminum Company is a global producer of primary aluminum and operates aluminum reduction facilities, or smelters. The Company's annual production capacity is approximately 1,020,000 tons per year (tpy). It owns a carbon anode production facility located in the Netherlands (Vlissingen). Carbon anodes are consumed in the production of primary aluminum. Vlissingen supplies carbon anodes to its aluminum smelter in Grundartangi, Iceland. Each of its aluminum smelters in the United States produces anodes at on-site facilities. Through its Natur-Al product line, it provides low-carbon aluminum products. It operates three United States aluminum smelters, in Hawesville, Kentucky (Hawesville), Robards, Kentucky (Sebree) and Goose Creek, South Carolina (Mt. Holly), and one aluminum smelter in Grundartangi, Iceland (Grundartangi). The Grundartangi facility, is an aluminum reduction facility owned and operated by the Company’s wholly owned subsidiary, Nordural Grundartangi ehf.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Century Aluminum Set to Release Q4 Earnings
- Earnings Announcement: Century Aluminum (CENX) is set to announce its Q4 earnings on February 19th after market close, with a consensus EPS estimate of $1.29, reflecting a significant year-over-year increase of 163.3%, which could positively influence the stock price.
- Revenue Expectations: The revenue estimate for Q4 stands at $661.63 million, representing a 4.9% year-over-year growth, indicating the company's stable performance despite external challenges in the aluminum market.
- Historical Performance: Over the past two years, Century Aluminum has beaten EPS estimates 75% of the time and revenue estimates 88% of the time, showcasing its strong capability in managing profitability and market expectations.
- Estimate Revision Trends: In the last three months, EPS estimates have seen one upward and one downward revision, while revenue estimates experienced two upward and one downward revision, reflecting market uncertainty and differing views on the company's future performance.
See More
U.S. Stocks Close Higher as Software Stocks Recover
- Market Recovery: The S&P 500 index rose by 0.05%, the Dow Jones Industrial Average by 0.10%, and the Nasdaq 100 by 0.18% on Friday, indicating a recovery after early losses, reflecting cautious optimism among investors regarding future economic prospects.
- Inflation Data Impact: The U.S. January Consumer Price Index rose by 2.4% year-over-year, below the expected 2.5%, marking the smallest increase in seven months, which may prompt the Fed to continue cutting rates, thus providing support for the stock market and alleviating concerns over rate hikes.
- Strong Software Stock Performance: Software stocks like Crowdstrike Holdings and ServiceNow rose over 4% and 3%, respectively, lifting the broader market and indicating a rebound in investor confidence in tech stocks, particularly amid rapid advancements in AI technology.
- Metal Stocks Retreat: Reports of the Trump administration's plans to narrow tariffs on steel and aluminum products led to declines in metal companies, with Century Aluminum falling over 7%, reflecting the negative impact of policy changes on the sector.
See More
Impala Asset Management Increases Stake in Century Aluminum Company
- Share Increase: Impala Asset Management disclosed a purchase of 168,805 shares of Century Aluminum in Q4 2026, valued at approximately $5.27 million, indicating strong confidence in the company's market position.
- Stake Proportion Rise: Following the purchase, Impala's stake in Century Aluminum reached 21.17%, making it the fund's largest single investment, reflecting a bullish outlook on the aluminum sector amidst current market volatility.
- Strong Financial Performance: Century Aluminum's latest earnings report revealed net sales of $632.2 million and adjusted EBITDA of $101.1 million, significantly up from the previous quarter, showcasing improvements in aluminum pricing and operational leverage.
- Outstanding Market Performance: As of February 12, 2026, Century Aluminum's stock price stood at $49.70, up 146.5% over the past year, greatly outperforming the S&P 500, highlighting its competitive edge and investment appeal in the industry.
See More
US Stocks Edge Up, Led by Chipmakers' Gains
- Chipmaker Rebound: Applied Materials (AMAT) reported Q1 adjusted EPS of $2.38, surpassing the consensus of $2.21, leading to a 10% stock price increase that helped lift the broader market, indicating strong recovery potential in tech stocks.
- Inflation Data Impact: The US January CPI rose 2.4% year-over-year, below the expected 2.5%, which may prompt the Fed to continue cutting rates, with the 10-year T-note yield falling to 4.05%, providing support for the market.
- Earnings Performance: Over two-thirds of S&P 500 companies have reported earnings, with 76% exceeding expectations, and Q4 earnings growth is projected at 8.4%, demonstrating corporate resilience and restoring market confidence.
- Market Sentiment Fluctuations: Despite the overall market rise, concerns over AI persist, putting pressure on certain stocks, particularly in tech and logistics, reflecting investor caution regarding future economic prospects.
See More
US Stocks Decline Amid Rising AI Concerns
- Market Pressure Intensifies: The S&P 500 index fell by 0.22% and the Nasdaq 100 by 0.23%, reflecting investor concerns about AI technologies potentially disrupting multiple sectors, leading to a depressed market sentiment and extending Thursday's sharp losses.
- Inflation Data Impact: The US January Consumer Price Index rose by 2.4% year-over-year, below the expected 2.5%, marking the smallest increase in seven months, which drove the 10-year Treasury yield down to a 2.25-month low of 4.05%, potentially prompting the Fed to continue cutting rates.
- Earnings Optimism: Over two-thirds of S&P 500 companies have reported earnings, with 76% exceeding expectations, and Q4 earnings growth is projected at 8.4%, marking the tenth consecutive quarter of year-over-year growth, indicating resilience in corporate earnings.
- Tech Stocks Underperform: The so-called
See More
Trump Considers Reducing Aluminum and Steel Tariffs
- Tariff Policy Shift: President Trump is considering reducing aluminum and steel tariffs, a potential policy change that has garnered significant market attention and is expected to positively impact the related industries.
- Industry Response: Following the news, aluminum and steel sector stocks rose on Friday, reflecting investor optimism regarding the potential tariff reductions, which could enhance corporate profitability.
- Market Impact: If tariffs are lowered, production costs may decrease, thereby improving the competitiveness of U.S. manufacturing, fostering economic growth, and creating job opportunities.
- Strategic Implications: This policy adjustment could not only enhance the domestic market environment but also influence international trade relations, particularly in negotiations with major aluminum and steel producing countries.
See More
Century Aluminum Set to Release Q4 Earnings
- Earnings Announcement: Century Aluminum (CENX) is set to announce its Q4 earnings on February 19th after market close, with a consensus EPS estimate of $1.29, reflecting a significant year-over-year increase of 163.3%, which could positively influence the stock price.
- Revenue Expectations: The revenue estimate for Q4 stands at $661.63 million, representing a 4.9% year-over-year growth, indicating the company's stable performance despite external challenges in the aluminum market.
- Historical Performance: Over the past two years, Century Aluminum has beaten EPS estimates 75% of the time and revenue estimates 88% of the time, showcasing its strong capability in managing profitability and market expectations.
- Estimate Revision Trends: In the last three months, EPS estimates have seen one upward and one downward revision, while revenue estimates experienced two upward and one downward revision, reflecting market uncertainty and differing views on the company's future performance.
See More
U.S. Stocks Close Higher as Software Stocks Recover
- Market Recovery: The S&P 500 index rose by 0.05%, the Dow Jones Industrial Average by 0.10%, and the Nasdaq 100 by 0.18% on Friday, indicating a recovery after early losses, reflecting cautious optimism among investors regarding future economic prospects.
- Inflation Data Impact: The U.S. January Consumer Price Index rose by 2.4% year-over-year, below the expected 2.5%, marking the smallest increase in seven months, which may prompt the Fed to continue cutting rates, thus providing support for the stock market and alleviating concerns over rate hikes.
- Strong Software Stock Performance: Software stocks like Crowdstrike Holdings and ServiceNow rose over 4% and 3%, respectively, lifting the broader market and indicating a rebound in investor confidence in tech stocks, particularly amid rapid advancements in AI technology.
- Metal Stocks Retreat: Reports of the Trump administration's plans to narrow tariffs on steel and aluminum products led to declines in metal companies, with Century Aluminum falling over 7%, reflecting the negative impact of policy changes on the sector.
See More
Impala Asset Management Increases Stake in Century Aluminum Company
- Share Increase: Impala Asset Management disclosed a purchase of 168,805 shares of Century Aluminum in Q4 2026, valued at approximately $5.27 million, indicating strong confidence in the company's market position.
- Stake Proportion Rise: Following the purchase, Impala's stake in Century Aluminum reached 21.17%, making it the fund's largest single investment, reflecting a bullish outlook on the aluminum sector amidst current market volatility.
- Strong Financial Performance: Century Aluminum's latest earnings report revealed net sales of $632.2 million and adjusted EBITDA of $101.1 million, significantly up from the previous quarter, showcasing improvements in aluminum pricing and operational leverage.
- Outstanding Market Performance: As of February 12, 2026, Century Aluminum's stock price stood at $49.70, up 146.5% over the past year, greatly outperforming the S&P 500, highlighting its competitive edge and investment appeal in the industry.
See More
US Stocks Edge Up, Led by Chipmakers' Gains
- Chipmaker Rebound: Applied Materials (AMAT) reported Q1 adjusted EPS of $2.38, surpassing the consensus of $2.21, leading to a 10% stock price increase that helped lift the broader market, indicating strong recovery potential in tech stocks.
- Inflation Data Impact: The US January CPI rose 2.4% year-over-year, below the expected 2.5%, which may prompt the Fed to continue cutting rates, with the 10-year T-note yield falling to 4.05%, providing support for the market.
- Earnings Performance: Over two-thirds of S&P 500 companies have reported earnings, with 76% exceeding expectations, and Q4 earnings growth is projected at 8.4%, demonstrating corporate resilience and restoring market confidence.
- Market Sentiment Fluctuations: Despite the overall market rise, concerns over AI persist, putting pressure on certain stocks, particularly in tech and logistics, reflecting investor caution regarding future economic prospects.
See More
US Stocks Decline Amid Rising AI Concerns
- Market Pressure Intensifies: The S&P 500 index fell by 0.22% and the Nasdaq 100 by 0.23%, reflecting investor concerns about AI technologies potentially disrupting multiple sectors, leading to a depressed market sentiment and extending Thursday's sharp losses.
- Inflation Data Impact: The US January Consumer Price Index rose by 2.4% year-over-year, below the expected 2.5%, marking the smallest increase in seven months, which drove the 10-year Treasury yield down to a 2.25-month low of 4.05%, potentially prompting the Fed to continue cutting rates.
- Earnings Optimism: Over two-thirds of S&P 500 companies have reported earnings, with 76% exceeding expectations, and Q4 earnings growth is projected at 8.4%, marking the tenth consecutive quarter of year-over-year growth, indicating resilience in corporate earnings.
- Tech Stocks Underperform: The so-called
See More
Trump Considers Reducing Aluminum and Steel Tariffs
- Tariff Policy Shift: President Trump is considering reducing aluminum and steel tariffs, a potential policy change that has garnered significant market attention and is expected to positively impact the related industries.
- Industry Response: Following the news, aluminum and steel sector stocks rose on Friday, reflecting investor optimism regarding the potential tariff reductions, which could enhance corporate profitability.
- Market Impact: If tariffs are lowered, production costs may decrease, thereby improving the competitiveness of U.S. manufacturing, fostering economic growth, and creating job opportunities.
- Strategic Implications: This policy adjustment could not only enhance the domestic market environment but also influence international trade relations, particularly in negotiations with major aluminum and steel producing countries.
See More
