Overview
Aluminum producer's Q4 revenue missed analyst expectations
Adjusted EPS for Q4 missed analyst expectations
Outlook
Company expects Q1 2026 Adjusted EBITDA between $215 mln and $235 mln
Result Drivers
EQUIPMENT FAILURE - Q4 shipments declined 14% due to equipment failure at Iceland facility, impacting net income
HIGHER PRICES - Net sales increased marginally due to higher aluminum prices and increased regional premiums
EXCEPTIONAL ITEMS - Q4 results impacted by $126.4 mln in exceptional items, including $30.9 mln from Iceland equipment failure and $5.7 mln from Hurricane Melissa
Key Details
Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Sales
Miss
$633.70 mln
$645.08 mln (4 Analysts)
Q4 Adjusted EPS
Miss
$1.25
$1.29 (3 Analysts)
Q4 EPS
$0.02
Q4 Net Income
$1.80 mln
Q4 Adjusted EBITDA
Slight Miss*
$170.60 mln
$171.60 mln (4 Analysts)
*Applies to a deviation of less than 1%; not applicable for per-share numbers.
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 5 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"
The average consensus recommendation for the aluminum peer group is "buy"
Wall Street's median 12-month price target for Century Aluminum Co is $61.00, about 21.5% above its February 18 closing price of $50.22
The stock recently traded at 11 times the next 12-month earnings vs. a P/E of 8 three months ago
Press Release: ID:nGNX2r30Tq
For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.
(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)
