CENX

Century Aluminum Company Materials - Aluminum Investor Relations →

NO
238.8% ABOVE
↑ Moving away Was 195.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $15.46
14-Week RSI 77

Century Aluminum Company (CENX) closed at $52.40 as of 2026-02-02, trading 238.8% above its 200-week moving average of $15.46. The stock moved further from the line this week, up from 195.6% last week. With a 14-week RSI of 77, CENX is in overbought territory.

Over the past 1510 weeks of data, CENX has crossed below its 200-week moving average 24 times. On average, these episodes lasted 33 weeks. Historically, investors who bought CENX at the start of these episodes saw an average one-year return of +2.1%.

With a market cap of $4.9 billion, CENX is a mid-cap stock. The company generates a free cash flow yield of 0.5%. Return on equity stands at 7.5%. The stock trades at 6.6x book value.

Share count has increased 2.3% over three years, indicating dilution.

Over the past 29 years, a hypothetical investment of $100 in CENX would have grown to $332, compared to $1512 for the S&P 500. CENX has returned 4.2% annualized vs 9.8% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: CENX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CENX Crosses Below the Line?

Across 24 historical episodes, buying CENX when it crossed below its 200-week moving average produced an average return of +3.0% after 12 months (median +7.0%), compared to +7.8% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +26.6% vs +18.5% for the index.

Each line shows $100 invested at the moment CENX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

CENX has crossed below its 200-week MA 24 times with an average 1-year return of +2.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 1997Jul 199747.6%+0.5%+283.0%
Sep 1997Sep 199727.0%-30.2%+269.5%
Oct 1997Feb 19981620.8%-41.6%+266.5%
Mar 1998Apr 199856.6%-49.6%+292.4%
May 1998Dec 19998464.3%-40.5%+306.4%
Jan 2000Feb 200010.3%+29.0%+332.3%
May 2000Jul 2000716.7%+90.9%+417.8%
Aug 2000Aug 200026.1%+29.8%+363.1%
Oct 2000Jan 20011542.2%-1.5%+390.2%
Sep 2001Nov 20011035.6%-6.8%+590.7%
Feb 2002Feb 200234.3%-50.6%+354.1%
Jul 2002Sep 20036351.5%-20.3%+388.5%
Sep 2008Jan 201428097.2%-76.7%+27.1%
May 2015Jan 20178573.6%-41.0%+368.7%
Apr 2017Apr 201711.1%+55.9%+350.2%
Jul 2018Nov 202012472.8%-43.0%+304.0%
Dec 2020Dec 202024.5%+28.0%+377.7%
Jan 2021Feb 2021110.9%+60.3%+437.4%
Aug 2021Aug 202110.0%-23.6%+387.9%
Jun 2022Jan 20233149.6%+5.5%+467.7%
Feb 2023Feb 202322.4%+2.0%+412.7%
Mar 2023Dec 20234143.6%+13.7%+419.8%
Jan 2024Mar 2024810.1%+77.4%+381.2%
Sep 2024Sep 202411.4%+82.6%+333.1%
Average33+2.1%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02