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CENX AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+7.74%
    How analysts and the market view the stock
  • Valuation+5.68%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.75%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.28%
    Company size and trading liquidity
  • Growth+0.28%
    Expected pace of revenue and earnings expansion
  • Volatility-1.81%
    How much the stock price tends to fluctuate
  • Momentum-0.72%
    Direction and strength of recent price movements

CENX probability advantage of beating the market (3M):

+12.19%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Century Aluminum (CENX) has an AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +12.19% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CENX (63.02%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CENX probability advantage of beating the market (3M)+12.19%
  • CENX probability of beating the market (3M)63.02%

CENX probability advantage of beating the market (3M): +12.19%

The AI-powered overall analysis of Century Aluminum (CENX) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CENX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Metals & Mining
N/A
+6.63%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+4.17%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+1.27%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
1.21K
+-
+0.88%
Technical
Chart Pattern (504d)
figure_18
N/A
-0.83%
Fundamental
Operating Cash Flow (Qtr Discrete)
68.4
+-
+0.75%
Technical
Chart Pattern (180d)
figure_54
N/A
-0.73%
Technical
Beta
2
+-
-0.68%
Sentiment
Earnings Countdown
-50
+-
+0.60%
Technical
Chart Pattern (252d)
figure_33
N/A
-0.58%
Technical
-0.56%
Sentiment
-0.50%
Technical
+0.48%
Technical
-0.45%
Sentiment
+0.42%
Rest of Alpha Signals: +1.30%
  • CENX probability advantage of beating the market (3M)Total:+12.19%
  • CENX AI Score
Significant changes Vs previous day

CENX Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$43.78
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

CENX Average Past Performance & Win Rate

Three months after its 575 Buy signals since May 2026, CENX had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

575 Past CENX Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+11.31%
Average Alpha
+0.07%
Win Rate (% Positive Perf.)
39.07%
% Positive Alpha
35.87%

CENX Past Buy Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

CENX Frequently Asked Questions

Century Aluminum Co Company Profile

Pros

Cons

  • CENX / US1564311082US Flag
  • Market Cap$4.33B
  • Short Float-
  • Volume2.15M
  • Dividend %-
Performance
  • Perf Week-4.74%
  • Perf Quarter-31.06%
  • Perf Year+141.87%
  • Perf YTD+11.74%
Technical Indicators
  • 52W High68.77 -36.34%
  • 52W Low16.91 158.90%
  • Avg Volume-
  • Beta-
  • ATR3.40
  • Volatility-

CENX Company Profile Summary

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