Institutional Holdings and Trade Data for Century Aluminum Company (CENX)

In the past 52-week period, shares of Century Aluminum Company (NASDAQ:CENX) have moved within the range of $8.39 to $20.68. On the stock’s most recent trading day, the company’s shares ended the regular session at $14.34, which is 30.66% higher than its 52-week high.

Century Aluminum Company (CENX) has demonstrated a 20-day simple moving average (SMA) of -3.02%, and a 50-day SMA of -14.99%. This public company’s current market capitalization stands at $1.24 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Checking the amount of enthusiasm that Wall Street analysts hold for a particular stock is crucial when thinking about entering a position. According to the latest data, the consensus recommendation for Century Aluminum Company (CENX) is Hold.

Public companies normally post earnings and revenue results that fall somewhat above or below the average Wall Street estimate. In the most recent quarterly financial report, for the quarter ending Sep. 2017, Century Aluminum Company (CENX) delivered a 2.16% surprise with its net revenue. Sales reached $0.4 billion during the three-month period, compared to the average analyst estimate of $0.39 billion.

Meanwhile, during the same quarter Century Aluminum Company (CENX) delivered a 33.27% earnings surprise. Net earnings for the quarter were posted at $0.15 per share, whereas Wall Street had forecast $0.22 per share.

Ownership at Century Aluminum Company (CENX), According to Most Recent SEC Filings

A publicly-traded organization’s latest 13F filings tell us important details about its institutional ownership. Century Aluminum Company (CENX) has 0 billion shares outstanding currently, 70.28% of which belong to institutional investors. Those institutional holdings amount to $0.88 billion.

Additionally, according to the most recent 13F filing from Century Aluminum Company (CENX), there were 28 new positions totaling 1,468,798 shares of the company’s stock. There were 21 sold out positions, on the other hand, totaling 3,162,229 shares.

Short, Medium and Long Term Indicators

Assessing the average trade volume of a public company’s stock in the short, medium and long term is helpful to gain an understanding of trading activity and investor sentiment. Century Aluminum Company (CENX) has had a 20-day average volume of 2,531,435 shares, with an average of 60% of short term indicators pointed at Sell.

The stock’s 50-day average volume has been 2,240,528 shares, with an average of 25% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 2,393,985 shares with 0% of long-term indicators pointing to Hold.