CENX CENTURY ALUMINUM COMPANY
2026Q1 · CUSIP 156431108 · Sector: Materials
Lit · Institutions accelerating in
Holders
382
Δ holders QoQ
+54
Breadth percentile
Top 4%
Whale holders
159
Δ whales
+16
Inst. holding value
$5.9B
New positions
104
Closed positions
50
Price momentum (1Q)
+12.3%
Put / Call
11/10
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 4% | — | — |
| 2025Q4 | Top 6% | +12.3% | — |
| 2025Q3 | Top 9% | +87.2% | +109.6% |
| 2022Q3 | Top 18% | +16.1% | -10.7% |
| 2022Q1 | Top 7% | -37.6% | -33.5% |
| 2018Q1 | Top 13% | -30.2% | -49.9% |
Options Sentiment
Put holders
11
QoQ: -2
Call holders
10
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
12.4
EPS (TTM)
$3.36
EPS YoY
+158.5%
Revenue (TTM)
$2.5B
Revenue YoY
+7.5%
Net margin
13.8%
ROE
30.4%
Debt ratio
56.6%
FCF (TTM)
$27M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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