CENX

CENTURY ALUMINUM CO

Basic Materials | Mid Cap

$1.19

EPS Forecast

$643.9

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.19

Revenue Forecast:

$643.9

EPS Surprise Forecast:

-$0.059

Revenue Surprise Forecast:

-$14

Post-release price volatility - High

Post-release Overnight Move:

±8.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

25%

Probability of missing both EPS & revs consensus:

38%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

1.52

Earnings volatility

EPS standard deviation:

$0.74

Revenue standard deviation:

$110

As % of share price:

1.50% EXTREME UNCERTAINTY

As % of market cap:

2.23% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.18

Revenue 95th %ile:

$789

EPS 75th %ile:

$1.45

Revenue 75th %ile:

$683

EPS 25th %ile:

$0.98

Revenue 25th %ile:

$611

EPS 5th %ile:

$0.39

Revenue 5th %ile:

$523

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

26% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.075