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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)

2018Q1: Δ+16 · h=164 2018Q2: Δ-10 · h=154 2018Q3: Δ+4 · h=158 2018Q4: Δ-1 · h=157 2019Q1: Δ-9 · h=148 2019Q2: Δ-1 · h=147 2019Q3: Δ-8 · h=139 2019Q4: Δ+3 · h=142 2020Q1: Δ-10 · h=132 2020Q2: Δ-14 · h=118 2020Q3: Δ+10 · h=128 2020Q4: Δ+3 · h=131 2021Q1: Δ+8 · h=139 2021Q2: Δ+8 · h=147 2021Q3: Δ+2 · h=149 2021Q4: Δ+16 · h=165 2022Q1: Δ+24 · h=189 2022Q2: Δ-19 · h=170 2022Q3: Δ+7 · h=177 2022Q4: Δ-6 · h=171 2023Q1: Δ-1 · h=170 2023Q2: Δ-10 · h=160 2023Q3: Δ+2 · h=162 2023Q4: Δ+11 · h=173 2024Q1: Δ+7 · h=180 2024Q2: Δ+13 · h=193 2024Q3: Δ+4 · h=197 2024Q4: Δ+26 · h=223 2025Q1: Δ-5 · h=218 2025Q2: Δ+6 · h=224 2025Q3: Δ+33 · h=257 2025Q4: Δ+71 · h=328 2026Q1: Δ+54 · h=382 2018Q1: holders=164 2018Q2: holders=154 2018Q3: holders=158 2018Q4: holders=157 2019Q1: holders=148 2019Q2: holders=147 2019Q3: holders=139 2019Q4: holders=142 2020Q1: holders=132 2020Q2: holders=118 2020Q3: holders=128 2020Q4: holders=131 2021Q1: holders=139 2021Q2: holders=147 2021Q3: holders=149 2021Q4: holders=165 2022Q1: holders=189 2022Q2: holders=170 2022Q3: holders=177 2022Q4: holders=171 2023Q1: holders=170 2023Q2: holders=160 2023Q3: holders=162 2023Q4: holders=173 2024Q1: holders=180 2024Q2: holders=193 2024Q3: holders=197 2024Q4: holders=223 2025Q1: holders=218 2025Q2: holders=224 2025Q3: holders=257 2025Q4: holders=328 2026Q1: holders=382 -71 -35.5 +0 +35.5 +71 106254402 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
13.6
EPS (TTM)
$3.36
EPS YoY
+158.5%
Revenue (TTM)
$2.5B
Revenue YoY
+7.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $857M 2022-09-30: $637M 2022-12-31: $530M 2023-03-31: $552M 2023-06-30: $576M 2023-09-30: $545M 2023-12-31: $512M 2024-03-31: $490M 2024-06-30: $561M 2024-09-30: $539M 2024-12-31: $631M 2025-03-31: $634M 2025-06-30: $628M 2025-09-30: $632M 2025-12-31: $634M 2026-03-31: $649M 2022-06-30: EPS 0.36 2022-09-30: EPS 0.43 2022-12-31: EPS -1.12 2023-03-31: EPS -0.42 2023-06-30: EPS 0.07 2023-09-30: EPS -0.45 2023-12-31: EPS 0.33 2024-03-31: EPS 2.26 2024-06-30: EPS -0.03 2024-09-30: EPS 0.46 2024-12-31: EPS 0.58 2025-03-31: EPS 0.29 2025-06-30: EPS -0.05 2025-09-30: EPS 0.15 2025-12-31: EPS 0.03 2026-03-31: EPS 3.23 0M 428M 857M $M -1.23 1.16 3.55 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 13 2024-03-31: PE 8.12024-06-30: PE 6.52024-09-30: PE 7.52024-12-31: PE 6.42025-03-31: PE 12.62025-06-30: PE 18.22025-09-30: PE 29.72025-12-31: PE 109.62026-03-31: PE 16.9 6 60 115 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)