CENXCentury Aluminum Company

$43.96

Is it safe?

Can CENX take a bad year?

The deepest fall in CENX's price history on file is −88%; it is −36% below its high today.

2.65

Altman Z-score · distress below 1.8 · safe above 3 · grey zone: neither safe nor distressed on this model

Annualised volatility
67%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−88%

Worst drawdown on file · −36% today

Details
Cash and short-term investments
$343M
EBITDA, trailing twelve months
$759M
Operating profit, trailing twelve months
$675M
Annualised volatilitytwo years of daily moves
67%
Worst drawdown on file
−88%
Below its 52-week high
−36%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.