CENX

As of 2026-10-26, CENX scores 34out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. CENX trades at $31.80, 57% below the band floor.

CENX scores 34 out of 100 on QNTM's five-factor model — a low-conviction reading — at 34 the factor profile is among the weaker names in the universe. Its strongest factor is value at 53 (solid), where it screens cheap on the model's valuation inputs, followed by volume at 51. The weakest is momentum at 7, where price trend is the soft spot. Among Materials stocks it sits in the lower 10% of Materials names by composite.

On valuation, CENX is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 35. Same-sector names the model rates nearby include NEM, AVY, AUGO.

This is a descriptive factor read on CENX, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where CENX sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for CENX runs $74.26–$132.05. Current price $31.80 sits 57% below the band floor. This is valuation context, not a price target.

OTHER MATERIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.