Mid-Cap Materials Companies Update Quant Ratings Post Earnings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 hours ago
0mins
Source: seekingalpha
- Quant Rating Overview: As earnings season concludes, investors are focusing on updated quant ratings based on the latest corporate results, which reflect how companies are positioned across key factors such as valuation, growth, profitability, momentum, and earnings revisions.
- Top-Rated Companies: Century Aluminum Company (CENX) received a quant rating of 4.93, classified as a Strong Buy, indicating a significant strengthening of its fundamentals, which is likely to attract more investor interest.
- Bottom-Rated Companies: Louisiana-Pacific Corporation (LPX) has a quant rating of 1.43, categorized as a Strong Sell, reflecting its insufficient competitiveness in the market, which may lead to a decline in investor confidence.
- Financial Performance: Century Aluminum forecasts Q2 adjusted EBITDA between $315 million and $335 million; although its non-GAAP EPS of $1.63 missed expectations by $0.14, its revenue of $649.2 million exceeded expectations by $16.13 million, demonstrating business resilience.
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Analyst Views on CENX
Wall Street analysts forecast CENX stock price to fall
3 Analyst Rating
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 65.050
Low
42.00
Averages
55.67
High
64.00
Current: 65.050
Low
42.00
Averages
55.67
High
64.00
About CENX
Century Aluminum Company is a global producer of primary aluminum and alumina with production facilities in the United States, Iceland and Jamaica. The Company also 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 Iceland. Its bauxite mining and alumina refinery in Clarendon, Jamaica (Jamalco) produces smelter grade alumina for consumption around the world. It also owns and operates aluminum reduction facilities in the United States and Iceland. It operates a United States aluminum smelter in Goose Creek, South Carolina and one smelter in Grundartangi, Iceland (Noroural, commonly referred to as Grundartangi). Its primary aluminum facilities produce standard grade and value-added primary aluminum products, including low-carbon aluminum products, Natur-Al, produced in Iceland.
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.
Mid-Cap Materials Companies Update Quant Ratings Post Earnings
- Quant Rating Overview: As earnings season concludes, investors are focusing on updated quant ratings based on the latest corporate results, which reflect how companies are positioned across key factors such as valuation, growth, profitability, momentum, and earnings revisions.
- Top-Rated Companies: Century Aluminum Company (CENX) received a quant rating of 4.93, classified as a Strong Buy, indicating a significant strengthening of its fundamentals, which is likely to attract more investor interest.
- Bottom-Rated Companies: Louisiana-Pacific Corporation (LPX) has a quant rating of 1.43, categorized as a Strong Sell, reflecting its insufficient competitiveness in the market, which may lead to a decline in investor confidence.
- Financial Performance: Century Aluminum forecasts Q2 adjusted EBITDA between $315 million and $335 million; although its non-GAAP EPS of $1.63 missed expectations by $0.14, its revenue of $649.2 million exceeded expectations by $16.13 million, demonstrating business resilience.
See More
Century Aluminum Reports Significant Q1 Profit Increase Driven by Site Sale
- Significant Profit Growth: Century Aluminum's Q1 net income surged to $337.5 million, translating to $3.23 per share, a substantial increase from $29.7 million or $0.29 per share a year ago, indicating a remarkable improvement in the company's profitability.
- Asset Sale Gains: The company recorded a gain of $287.9 million from the sale of its Hawesville site, which significantly impacted overall financial performance and facilitated rapid profit growth.
- Adjusted EBITDA Increase: Century Aluminum's adjusted EBITDA rose to $231.4 million, up from $78 million last year, reflecting strong performance in its core operations.
- Slight Sales Increase: Despite aluminum shipments declining from 168,672 tonnes to 122,865 tonnes, Century Aluminum's net sales increased slightly from $633.9 million to $649.2 million, demonstrating the company's stability in the market.
See More
Century Aluminum Q1 2026 Earnings Call Insights
- Expansion Project Progress: Century Aluminum's expansion project at Mt. Holly commenced three weeks ago and is expected to be fully operational by the end of June, increasing annual production capacity to approximately 230,000 metric tons, thereby enhancing the company's competitive position in the aluminum market.
- Strong Financial Performance: In Q1, net sales reached $649 million, with net income of $338 million and earnings per share of $3.23, demonstrating the company's robust profitability amid aluminum price fluctuations.
- Optimistic Outlook: The company anticipates adjusted EBITDA for Q2 to range between $315 million and $335 million, significantly higher than Q1, reflecting the positive impact of recovering aluminum prices on performance.
- Insurance Claims Dynamics: Century has received $83 million in insurance recoveries to date, but expects payments to lag by 1 to 2 quarters, which may affect short-term cash flow, a concern highlighted by management.
See More
Iran Deal Doubts Hit Stocks, Nvidia and Tesla Show Strength
- Market Volatility: Doubts surrounding the Iran deal led to volatility in the stock market on Thursday, with major indices experiencing declines, reflecting investor sensitivity to geopolitical risks and uncertainty.
- Tech Stocks Resilience: Despite the overall market pressure, Nvidia and Tesla showed strong performance, indicating investor confidence in the long-term growth potential of these companies, which may attract more capital into the tech sector.
- Earnings Movers: CoreWeave, Rocket Lab, Cloudflare, and IREN's earnings reports became focal points for the market, with investors closely monitoring their performance to assess future growth prospects and competitive positioning.
- Jobs Report Anticipation: The market is set to receive a new jobs report, with analysts expecting it to provide crucial signals regarding economic recovery, which could further influence investor decisions and market trends.
See More
Century Aluminum Set to Release Q1 Earnings
- Earnings Announcement: Century Aluminum (CENX) is set to announce its Q1 earnings on May 7th after market close, with a consensus EPS estimate of $1.77, reflecting a substantial year-over-year increase of 391.7%, indicating a significant improvement in profitability.
- Revenue Expectations: The expected revenue for Q1 is $633.07 million, showing a slight decline of 0.1% year-over-year, which suggests potential pressure on revenue due to market demand fluctuations, yet the overall performance remains noteworthy.
- Historical Performance Review: Over the past two years, CENX has beaten EPS estimates 63% of the time and revenue estimates 75% of the time, demonstrating the company's strong capability in managing market expectations effectively.
- Estimate Revision Dynamics: In the last three months, EPS estimates saw one upward revision with no downward adjustments, while revenue estimates experienced one downward revision without any upward changes, indicating some fluctuations in market confidence regarding the company's future performance.
See More
Century Aluminum Transitions to U.S. Aluminum Leader
- Operational Expansion: Century Aluminum is partnering with Emirates Global Aluminium to build the first new aluminum smelter in the U.S. in 46 years, expected to produce 750,000 tons annually, effectively doubling U.S. aluminum smelting capacity and becoming a critical infrastructure project for the U.S. government.
- Tightened Market Demand: The global aluminum market has significantly tightened in early 2026, with prices reaching approximately $3,578 per metric ton, up 46% year-over-year, prompting analysts to raise price forecasts due to low inventories and high demand, leading to an expected EBITDA of $215 million to $235 million for the first quarter.
- Green Energy Advantage: The company secured a Department of Energy award of up to $500 million to build a first-of-its-kind low-carbon aluminum smelter, utilizing nearby natural gas, hydropower, and wind energy to reduce production costs and attract electric vehicle and aerospace sector clients.
- Technological Innovation: The new smelter will utilize EGA's EX smelting technology, significantly lowering energy intensity per ton of aluminum produced compared to 1970s-era technology, which is expected to greatly enhance Century Aluminum's margins and competitive position in the market.
See More
Mid-Cap Materials Companies Update Quant Ratings Post Earnings
- Quant Rating Overview: As earnings season concludes, investors are focusing on updated quant ratings based on the latest corporate results, which reflect how companies are positioned across key factors such as valuation, growth, profitability, momentum, and earnings revisions.
- Top-Rated Companies: Century Aluminum Company (CENX) received a quant rating of 4.93, classified as a Strong Buy, indicating a significant strengthening of its fundamentals, which is likely to attract more investor interest.
- Bottom-Rated Companies: Louisiana-Pacific Corporation (LPX) has a quant rating of 1.43, categorized as a Strong Sell, reflecting its insufficient competitiveness in the market, which may lead to a decline in investor confidence.
- Financial Performance: Century Aluminum forecasts Q2 adjusted EBITDA between $315 million and $335 million; although its non-GAAP EPS of $1.63 missed expectations by $0.14, its revenue of $649.2 million exceeded expectations by $16.13 million, demonstrating business resilience.
See More
Century Aluminum Reports Significant Q1 Profit Increase Driven by Site Sale
- Significant Profit Growth: Century Aluminum's Q1 net income surged to $337.5 million, translating to $3.23 per share, a substantial increase from $29.7 million or $0.29 per share a year ago, indicating a remarkable improvement in the company's profitability.
- Asset Sale Gains: The company recorded a gain of $287.9 million from the sale of its Hawesville site, which significantly impacted overall financial performance and facilitated rapid profit growth.
- Adjusted EBITDA Increase: Century Aluminum's adjusted EBITDA rose to $231.4 million, up from $78 million last year, reflecting strong performance in its core operations.
- Slight Sales Increase: Despite aluminum shipments declining from 168,672 tonnes to 122,865 tonnes, Century Aluminum's net sales increased slightly from $633.9 million to $649.2 million, demonstrating the company's stability in the market.
See More
Century Aluminum Q1 2026 Earnings Call Insights
- Expansion Project Progress: Century Aluminum's expansion project at Mt. Holly commenced three weeks ago and is expected to be fully operational by the end of June, increasing annual production capacity to approximately 230,000 metric tons, thereby enhancing the company's competitive position in the aluminum market.
- Strong Financial Performance: In Q1, net sales reached $649 million, with net income of $338 million and earnings per share of $3.23, demonstrating the company's robust profitability amid aluminum price fluctuations.
- Optimistic Outlook: The company anticipates adjusted EBITDA for Q2 to range between $315 million and $335 million, significantly higher than Q1, reflecting the positive impact of recovering aluminum prices on performance.
- Insurance Claims Dynamics: Century has received $83 million in insurance recoveries to date, but expects payments to lag by 1 to 2 quarters, which may affect short-term cash flow, a concern highlighted by management.
See More
Iran Deal Doubts Hit Stocks, Nvidia and Tesla Show Strength
- Market Volatility: Doubts surrounding the Iran deal led to volatility in the stock market on Thursday, with major indices experiencing declines, reflecting investor sensitivity to geopolitical risks and uncertainty.
- Tech Stocks Resilience: Despite the overall market pressure, Nvidia and Tesla showed strong performance, indicating investor confidence in the long-term growth potential of these companies, which may attract more capital into the tech sector.
- Earnings Movers: CoreWeave, Rocket Lab, Cloudflare, and IREN's earnings reports became focal points for the market, with investors closely monitoring their performance to assess future growth prospects and competitive positioning.
- Jobs Report Anticipation: The market is set to receive a new jobs report, with analysts expecting it to provide crucial signals regarding economic recovery, which could further influence investor decisions and market trends.
See More
Century Aluminum Set to Release Q1 Earnings
- Earnings Announcement: Century Aluminum (CENX) is set to announce its Q1 earnings on May 7th after market close, with a consensus EPS estimate of $1.77, reflecting a substantial year-over-year increase of 391.7%, indicating a significant improvement in profitability.
- Revenue Expectations: The expected revenue for Q1 is $633.07 million, showing a slight decline of 0.1% year-over-year, which suggests potential pressure on revenue due to market demand fluctuations, yet the overall performance remains noteworthy.
- Historical Performance Review: Over the past two years, CENX has beaten EPS estimates 63% of the time and revenue estimates 75% of the time, demonstrating the company's strong capability in managing market expectations effectively.
- Estimate Revision Dynamics: In the last three months, EPS estimates saw one upward revision with no downward adjustments, while revenue estimates experienced one downward revision without any upward changes, indicating some fluctuations in market confidence regarding the company's future performance.
See More
Century Aluminum Transitions to U.S. Aluminum Leader
- Operational Expansion: Century Aluminum is partnering with Emirates Global Aluminium to build the first new aluminum smelter in the U.S. in 46 years, expected to produce 750,000 tons annually, effectively doubling U.S. aluminum smelting capacity and becoming a critical infrastructure project for the U.S. government.
- Tightened Market Demand: The global aluminum market has significantly tightened in early 2026, with prices reaching approximately $3,578 per metric ton, up 46% year-over-year, prompting analysts to raise price forecasts due to low inventories and high demand, leading to an expected EBITDA of $215 million to $235 million for the first quarter.
- Green Energy Advantage: The company secured a Department of Energy award of up to $500 million to build a first-of-its-kind low-carbon aluminum smelter, utilizing nearby natural gas, hydropower, and wind energy to reduce production costs and attract electric vehicle and aerospace sector clients.
- Technological Innovation: The new smelter will utilize EGA's EX smelting technology, significantly lowering energy intensity per ton of aluminum produced compared to 1970s-era technology, which is expected to greatly enhance Century Aluminum's margins and competitive position in the market.
See More
