에 대한 최신 뉴스 Century Aluminum (NASDAQ:CENX) 주식

Century Aluminum

Century Aluminum Co produces primary aluminum standard grade and value-added products. The firm operates smelter facilities in the United States and Iceland. The majority of revenue is generated from Glencore, which agreed to purchase nearly all of Century Aluminum's North American production. Century purchases nearly all of its alumina from Glencore. The company produces high purity aluminum, standard-grade aluminum sow and tee bars, and value-added billet and foundry products. Century also owns a carbon anode production facility in the Netherlands.

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이후 트럼프는 온타리오 주지사가 전기 수출에 대한 추가 요금을 중단한 후 재고를 시사했고 두 배 인상은 철회되었다. 관세를 통해 국내 생산자들은 혜택을 볼 수 있지만, 이러한 자재에 의존하는 산업에서 부담해야 하는 높은 비용은 이익을 감소시킬 수 있다.

철강·알루미늄 수입 관세 위협: 흔들리는 시장에서 상승 또는 하락할 ETF 4종목

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도널드 트럼프 미국 대통령이 부과한 철강 및 알루미늄 수입품에 대한 25% 관세가 발효되면서 유럽연합(EU)의 신속한 보복 조치가 시작되었다.

트럼프의 철강·알루미늄 수입품 25% 관세 발효...EU 보복 조치 속 US스틸, 뉴코, 알코아 주가 상승

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벤징가는 지난주 많은 투자자들이 선호하는 주식들의 전망을 조사한 결과를 바탕으로, 다음과 같이 주요 뉴스 몇 가지를 요약했다.
S&amp;P 500이 약 1.5% 상승한 반면, 다우는 0.6% 상승하고 나스닥은 2.6% 상승했다. 인플레이션은 여전히 우려 사항이지만, 우크라이나 평화 회담과 도널드 트럼프 대통령의 관세 제안에 대한 낙관론이 커지면서 월가가 회복세를 보였다. 관세 제안은 처음 예상보다 덜 심각한 것으로 보였다.

벤징가 불스 앤 베어스: 애플, 엔비디아, 넷플릭스, 알코아, 테슬라 그리고 도지코인

Century Aluminum Co

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Shares of metals stocks are trading lower, pulling back after surging Wednesday following President Trump's tariff pause announcement. The sector has been volatile amid trade war concerns.

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Shares of companies within the broader materials sector are trading lower as markets react to President Trump's announcement of sweeping tariffs.

Robert F Hoffman, SVP at Century Aluminum (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>), reported an insider sell on March 24, according to a new SEC filing. 
What Happened: Hoffman's decision to sell 5,000 shares of Century Aluminum was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000949157/000094915725000030//Archives/edgar/data/949157/000094915725000030/0000949157-25-000030-index.htm">U.S. Securities and Exchange Commission</a> on Monday. The total value of the sale is $101,199.
The latest update on Tuesday morning shows Century Aluminum shares down by 0.79%, trading at $18.76.
<h3>Delving into Century Aluminum's Background</h3>
Century Aluminum Co produces primary aluminum standard grade and value-added products. The firm operates smelter facilities in the United States and Iceland. The majority of revenue is generated from Glencore, which agreed to purchase nearly all of Century Aluminum's North American production. Century purchases nearly all of its alumina from Glencore. The company produces high purity aluminum, standard-grade aluminum sow and tee bars, and value-added billet and foundry products. Century also owns a carbon anode production facility in the Netherlands.
<h3>Financial Insights: Century Aluminum</h3>
Revenue Growth: Century Aluminum displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 23.15%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Materials sector, the company excelled with a growth rate higher than the average among peers.
Exploring Profitability:
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Gross Margin: The company issues a cost efficiency warning with a low gross margin of 10.51%, indicating potential difficulties in maintaining profitability compared to its peers.
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Earnings per Share (EPS): Century Aluminum's EPS is below the industry average. The company faced challenges with a current EPS of 0.46. This suggests a potential decline in earnings.
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Debt Management: Century Aluminum's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.76, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Navigating Market Valuation:
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Price to Earnings (P/E) Ratio: Century Aluminum's P/E ratio of 5.78 is below the industry average, suggesting the stock may be undervalued.
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Price to Sales (P/S) Ratio: The Price to Sales ratio is 0.84, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
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EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Century Aluminum's EV/EBITDA ratio, lower than industry averages at 4.99, indicates attractively priced shares.
</li>
</ul>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
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<h3>The Relevance of Insider Transactions</h3>
It's important to note that insider transactions alone should not dictate investment decisions, but they can provide valuable insights.
Exploring the legal landscape, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated by Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and major hedge funds. These insiders are required to report their transactions through a Form 4 filing, which must be submitted within two business days of the transaction.
Highlighted by a company insider's new purchase, there's a positive anticipation for the stock to rise.
But, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Transaction Codes Worth Your Attention</h3>
For <a href="https://www.benzinga.com/money/investing-tools">investors</a>, a primary focus lies on transactions occurring in the open market, as indicated in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000949157">Check Out The Full List Of Century Aluminum's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Insider Decision: Robert F Hoffman Offloads $101K Worth Of Century Aluminum Stock

Management

Century Aluminum Company Appoints Peter Trpkovski To Be The Company's Next Executive Vice President And Chief Financial Officer

When President Trump announced a 50% tariff on Canadian aluminum and steel imports, it created a cloud of fear and <a href="https://www.benzinga.com/markets/equities/25/03/44269301/trumps-25-tariffs-on-steel-and-aluminum-imports-take-effect-eu-retaliates-us-steel-nucor-century-aluminum-and-other-domestic-stocks-cheer">uncertainty in the markets</a>. 
Stocks dropped as the 25% previously announced tariffs set to be implemented on Wednesday were anticipated to be doubled.
Trump later hinted at reconsideration after Ontario's premier suspended a surcharge on electricity exports. While domestic producers may benefit, higher costs could dent the profits of industries that rely heavily on these materials.
Also Read: <a href="https://www.benzinga.com/news/25/03/44253100/trump-slaps-50-tariff-on-canadian-steel-aluminum-threatens-auto-industry">Trump Slaps 50% Tariff On Canadian Steel &amp; Aluminum, Threatens Auto Industry</a>
This has presented a good opportunity to look into exchange-traded funds, <a href="https://www.benzinga.com/etfs">ETFs, that may gain or lose</a>:
<ul>
<li>VanEck Steel ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLX#NYSE">SLX</a>): The ETF gained 1.3% on Tuesday. Its U.S. exposure is at 53.78%, with Brazil and Australia following at 14.65% and 10.71%, respectively. SLX has the least exposure to Canada at less than 1%. The ETF carries an expense ratio of 56 basis points. Tariffs on materials imports from Canada bode well for domestic producers. SLX has exposure to United States Steel Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) and Steel Dynamics Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>).</li>
</ul>
<ul>
<li>iShares U.S. Basic Materials ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IYM#NYSE">IYM</a>): This fund appeals to investors seeking a conservative way to gain aluminum exposure. The ETF&#8217;s exposure is spread out to base metals stocks and other materials sectors like chemicals and forestry products. This makes it a less speculative investment. This reduces risks from an aluminum market downturn. The ETF holds stocks of aluminum leaders such as Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) and Reliance Steel &amp; Aluminum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>). Both stand to gain if the tariffs are implemented.</li>
</ul>
<ul>
<li>The Invesco Building &amp; Construction ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PKB#NYSE">PKB</a>): One of the outcomes of the 50% (or even 25%) tariffs on steel and aluminum imported from Canada is that it will drive up materials prices in the U.S. Higher steel prices may weigh on the construction sector. This fund could face profitability issues as steel is a key raw material in the industry it is exposed to.</li>
</ul>
<ul>
<li>The Invesco Food &amp; Beverage ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBJ#NYSE">PBJ</a>): This fund could see headwinds as higher aluminum costs may pressure the food and beverage bottling industry as well. Companies like Diageo (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DEO#NYSE">DEO</a>), Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), and PepsiCo (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) likely to face increased costs.</li>
</ul>
<h2 class="wp-block-heading">U.S. Steel Industry Backs The Move</h2>
Despite the market jitters, U.S. steel manufacturers are largely in favor of the tariffs. In a <a href="https://www.steel.org/2025/03/five-steel-groups-pledge-support-for-steel-tariffs-applaud-actions/">letter </a>to the president, five steel industry executives, represented by American Iron and Steel Institute, expressed their strong support for the 25% tariffs. Moreover,&nbsp;Jesse Gary, the CEO of&nbsp;Century Aluminum&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>) <a href="https://www.benzinga.com/markets/equities/25/03/44269301/trumps-25-tariffs-on-steel-and-aluminum-imports-take-effect-eu-retaliates-us-steel-nucor-century-aluminum-and-other-domestic-stocks-cheer">told the New York Times</a>, &#8220;The new tariffs will close those loopholes back up and enable us to begin investing again, and bring on more production here in the U.S.&#8221;
While steel producers in the U.S. are supportive, the aluminum industry has shown a mixed reaction. Alcoa CEO William Oplinger <a href="https://www.investopedia.com/alcoa-s-ceo-says-trump-tariffs-could-wipe-out-100-000-u-s-jobs-11686292">voiced </a>concerns that tariffs could hurt the U.S. aluminum sector due to the company's strong ties to Canadian operations.
The impact of tariffs will likely trickle down to consumers as well. Domestic steel prices have already surged from around $700 to nearly $1,000 per ton since Trump's initial announcement in February. A Bloomberg <a href="https://www.bloomberg.com/news/articles/2025-03-11/trump-s-metal-tariffs-set-to-hit-favorites-like-baseball-bats-and-fishing-reels">report </a> said that higher costs could affect a range of products, from aluminum baseball bats to stainless steel cookware and fishing reels.
Investors should keep an eye on ETFs exposed to these sectors, as they may see significant movement in the coming weeks. Whether Trump follows through with the full 50% tariff or retreats from the threat, the ripple effects will be felt across multiple industries and investment tools.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/etfs/new-etfs/25/03/44285737/dailydelta-rolls-out-etfs-for-daily-nasdaq-100-index-movements">DailyDelta Rolls Out ETFs For Daily Nasdaq-100 Index Movements</a></li>
</ul>
Image: Midjourney

Steel & Aluminum Import Tariff Threat: 4 ETFs Gaining & Losing In The Market Shake-Up

Shares of steel and aluminum stocks are trading higher amid US steel and aluminum tariffs.

The&nbsp;25% tariffs on steel and&nbsp;aluminum imports imposed by U.S. President&nbsp;Donald Trump&nbsp;have now taken effect, triggering a swift retaliation from the European Union.
What Happened: The tariffs were enforced on Wednesday, impacting several countries including Canada, Australia, and the EU. The White House issued confirmation about the duties late Tuesday but also revealed that Trump had abandoned plans to increase tariffs on Canadian metals to 50%, <a href="https://www.cnbc.com/2025/03/12/trumps-25percent-tariffs-on-steel-and-aluminum-imports-take-effect.html">reported</a> CNBC.
In response, the European Union announced counter-tariffs on $28.33 billion&nbsp;worth of U.S. goods beginning in April. The European Commission stated that these measures aim&nbsp;to &#8220;protect European businesses, workers&nbsp;and consumers from the impact&nbsp;of these unjustified trade restrictions.&#8221;
Meanwhile, Australian Prime Minister&nbsp;Anthony Albanese&nbsp;criticized Trump&#8217;s move as &#8220;entirely unjustified,&#8221; adding that Australia will refrain from imposing reciprocal tariffs on U.S. imports to prevent price inflation for Australian consumers.
SEE ALSO: <a href="https://www.benzinga.com/trading-ideas/movers/25/03/44268979/melania-trumps-official-memecoin-worth-over-13-billion-barely-two-months-ago-is-now-valued-at-367-million">Melania Trump&#8217;s Official Memecoin, Worth Over $13 Billion Barely Two Months Ago, Is Now Valued At $367 Million</a>
Why It Matters: This development marks another chapter in the ongoing trade war, characterized by Trump&#8217;s bold tariff promises and subsequent reversals. The trade tensions have recently rattled markets, amid intensifying concerns that the tariffs could edge the world&#8217;s largest economy towards a recession.
Furthermore, Trump&#8217;s decision to <a href="https://www.benzinga.com/25/03/44267277/trump-scraps-50-tariff-hike-on-canadian-steel-aluminum-after-ontario-backs-down">scrap plans to hike </a>tariffs on Canadian metals to 50% came after Ontario paused&nbsp;a 25% tax on electricity&nbsp;exports to the U.S. This indicates a complex and rapidly evolving situation, with decisions being made and reversed in quick succession, adding to the uncertainty in global markets.
That being said, some of the domestic industry bodies hail the President&#8217;s move. American Iron and Steel Institute (AISI), representing U.S. steelmakers, supported the tariffs, stating they would generate jobs and strengthen domestic steel production, reported BBC. Furthermore, Jesse Gary, the CEO of Century Aluminum told the New York Times, "The new tariffs will close those loopholes back up and enable us to begin investing again, and bring on more production here in the U.S."
On the flipside, Bill Reinsch, a former Commerce Department official told BBC, &#8220;It protects [the steel and aluminium] industries but hurts downstream users of their products by making them more expensive.&#8221; 
The shares of domestic steelmakers, United States Steel Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) and Nucor Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) climbed more than 13% year to date, as per<a href="http://pro.benzinga.com"> Benzinga Pro.</a> Meanwhile, Aluminum stocks Alcoa Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) and Century Aluminum Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>) closed the last session with gains of 3% and 9%, respectively.
<ul>
<li>READ MORE: <a href="https://www.benzinga.com/25/03/44268596/trumps-net-worth-plummets-by-nearly-300m-as-djt-stock-drops-to-its-lowest-since-october">Trump&#8217;s Net Worth Plummets By Nearly $300M As DJT Stock Drops To Its Lowest Since October</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Trump's 25% Tariffs On Steel And Aluminum Imports Take Effect, EU Retaliates: US Steel, Nucor, Century Aluminum And Other Domestic Stocks Cheer

Macro Economic Events

Economics

Shares of steel and aluminum stocks are trading higher after President Trump instructed the Secretary of Commerce to add additional tariffs on steel and aluminum coming into the US from Canada.

Shares of companies within the broader materials sector are trading lower amid economic worries driven by tariffs and trade policies. Investors may be expecting a decline in investment, which may also be weighing on the industry.

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Shares of several companies in the broader industrials space are trading higher amid overall market strength on reports indicating that President Trump will delay auto tariffs.

Global

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Russia's Putin On Talks With U.S. Says, Next Contacts Between With U.S. Will Focus Primarily On Bilateral Relations; We Could Agree With The U.S. To Cut Defence Budgets, That's A Good Idea; Russia's Putin On Aluminum, Says Russia And U.S. Could Consider Working Together On Aluminum Production, We Could Think Of A Joint Project With U.S. In Russia

Century Aluminum Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>) shares are trading higher on Monday after BMO Capital analyst Katja Jancic upgraded the stock from <a href="https://www.benzinga.com/topic/aluminum">Market Perform to Outperform</a>.
Jancic maintains <a href="https://www.benzinga.com/quote/CENX/analyst-ratings" target="_blank" rel="noreferrer noopener">a price target from $22 to $22</a>.
The analyst writes that Century's valuation has become attractive following the recent sell-off. CENX shares are currently trading at 5.6x/5.3x our 2025E/2026E EBITDA based on aluminum/MWP prices of $1.15/lb/$0.30/lb.
At these levels, the analyst estimates EBITDA of $450 million to $500 million, implying a spot valuation under 4.0x.
Jancic says that the company is actively reviewing options for its idled smelter, with high interest in the asset.
The company may either sell or restart the smelter. This could generate $200-250 million in EBITDA at current spot prices, adds the analyst.
Read: <a href="https://www.benzinga.com/government/regulations/25/02/43592144/us-steel-aluminum-stocks-rally-as-trump-revives-25-tariff-plan" target="_blank" rel="noreferrer noopener">US Steel, Aluminum Stocks Rally As Trump Revives 25% Tariff Plan</a>
The company may benefit from the increased 25% aluminum tariffs, which will take effect on March 12, Jancic says.
Currently, U.S. domestic primary aluminum supply meets only around 20% of consumption needs, meaning the reliance on imported material is expected to drive up the Midwest Aluminum Premium (MWP), which has already risen to ~$0.40/lb, from the low 20s in January, adds the analyst.
Jancic writes that if this trend continues, it could add approximately $70 million, or more than 20%, to their 2025 EBITDA estimate.
Additionally, there is potential for the MWP to increase to the $0.45-0.50/lb range as tariffs fully take effect, offering further upside, adds the analyst.
Price Action: CENX shares are up 9.32% at $19.00&nbsp;at the last check Monday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/global/25/02/43635740/eu-president-vows-firm-and-proportionate-countermeasures-after-trump-imposes-steel-aluminum-tariffs" target="_blank" rel="noreferrer noopener">EU President Vows &#8216;Firm And Proportionate Countermeasures&#8217; After Trump Imposes Steel, Aluminum Tariffs</a></li>
</ul>
Image: Midjourney

Mid Cap

Upgrades

Movers

GOOGL

Century Aluminum Stock Soars On Analyst Upgrade And Smelter Restart Potential

Century Aluminum shares are trading higher after BMO Capital upgraded its stock rating from market perform to outperform.

BMO Capital analyst Katja Jancic upgrades Century Aluminum (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>) from Market Perform to Outperform and maintains the price target from $22 to $22.

Price Target

Analyst Ratings

BMO Capital Upgrades Century Aluminum to Outperform, Maintains Price Target to $22

Century Aluminum shares are trading lower. The company reported Q4 financial results.

Guidance

Century Aluminum Expects Q1 Adjusted EBITDA To Range $75M - $85M

Century Aluminum (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>) reported quarterly earnings of $0.49 per share which beat the analyst consensus estimate of $0.45 by 8.89 percent. The company reported quarterly sales of $631.00 million which beat the analyst consensus estimate of $515.27 million by 22.46 percent. This is a 23.17 percent increase over sales of $512.30 million the same period last year.

Earnings

Earnings Beats

Century Aluminum Q4 2024 Adj EPS $0.49 Beats $0.45 Estimate, Sales $631.00M Beat $515.27M Estimate

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Earnings Scheduled For February 20, 2025

Benzinga examined the prospects for <a href="http://www.benzinga.com/trading-ideas">many investors&#8217; favorite stocks</a> over the last week — here&#8217;s a look at some of our top stories.
The S&amp;P 500 rose about 1.5% this week, while the Dow gained 0.6% and the Nasdaq climbed 2.6%. Inflation remains a concern, but Wall Street stayed resilient as optimism grew around Ukraine peace talks and President Donald Trump's tariff proposal, which appeared less severe than initially expected. 
January's Consumer Price Index rose 3% year-over-year, exceeding forecasts, with energy and food prices—particularly eggs—driving the increase, while core inflation also came<a href="https://www.benzinga.com/economics/macro-economic-events/25/02/43692996/inflation-fears-mount-as-producer-prices-soar-to-35-put-fed-interest-rate-cut-on-ice"> in hotter than anticipated. </a>
Fed Chair Jerome Powell signaled no urgency to cut interest rates, prompting investors to push back expectations for the first rate cut to December, with some economists even suggesting a <a href="https://www.benzinga.com/news/global/25/02/43748007/inflation-spikes-in-january-wall-street-rallies-on-ukraine-peace-talks-delayed-tariffs-this-week-in-the-markets">hike could be on the table.</a>
Benzinga provides daily reports on the stocks most popular with investors. Here are a few of this past week&#8217;s most bullish and bearish posts that are worth another look.
<h3 class="wp-block-heading">The Bulls</h3>
&#8220;<a href="https://www.benzinga.com/government/regulations/25/02/43592144/us-steel-aluminum-stocks-rally-as-trump-revives-25-tariff-plan">US Steel, Aluminum Stocks Rally As Trump Revives 25% Tariff Plan</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/piero-cingari">Piero Cingari</a>, reports that steel and aluminum stocks surged after Trump announced plans to reintroduce 25% tariffs on imported metals. Shares of Alcoa Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>), Century Aluminum Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>), Cleveland-Cliffs Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>), and United States Steel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) jumped.
&#8220;<a href="https://www.benzinga.com/25/02/43700767/netflix-stock-attractive-at-all-time-highs-for-analyst-virtuous-circle-of-strong-subscriber-growth-more-revenue-and-growing-profit">Netflix Stock Attractive At All-Time Highs For Analyst: &#8216;Virtuous Circle Of Strong Subscriber Growth, More Revenue, And Growing Profit&#8217;</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/chris-katje">Chris Katje</a>, highlights a JPMorgan analyst reiterating an Overweight rating on Netflix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) with a $1,150 price target, citing strong subscriber growth, higher engagement, and price hikes expected to boost 2025 revenue by $2 billion in the U.S. and $370 million in the UK.
&#8220;<a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43648469/hold-dogecoin-until-march-24-says-top-crypto-trader-expecting-nice-pumps-but-look-out-for-these-sell-signals">Hold Dogecoin Until March 24, Says Top Crypto Trader Expecting &#8216;Nice Pumps:&#8217; But Look Out For These &#8216;Sell&#8217; Signals</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/aniket-verma">Aniket Verma</a>, reports on a crypto trader forecasting a Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>) rally around March 24, citing Fibonacci time zones. Another analyst highlights increased whale activity and daily active addresses as indicators of potential bullish momentum.
For additional bullish calls of the past week, check out the following:
<a href="https://www.benzinga.com/25/02/43676849/dutch-bros-stock-rallies-after-blockbuster-q4-results-details">Dutch Bros Stock Rallies After Blockbuster Q4 Results: Details</a>
<a href="https://www.benzinga.com/news/earnings/25/02/43676556/applovin-stock-soars-on-q4-earnings-revenue-beat-eps-beat-strong-guidance-and-more">Applovin Stock Soars On Q4 Earnings: Revenue Beat, EPS Beat, Strong Guidance And More</a>
<a href="https://www.benzinga.com/analyst-ratings/price-target/25/02/43678005/super-micro-rides-ai-server-boom-analysts-see-big-2026-growth-despite-near-term-challenges">Super Micro Rides AI Server Boom, Analysts See Big 2026 Growth Despite Near-Term Challenges</a>
The Bears
&#8220;<a href="https://www.benzinga.com/news/global/25/02/43600852/china-sets-sights-on-us-tech-companies-as-trade-tensions-rise">China Sets Sights On Apple, Nvidia And Other US Tech Companies As Trade Tensions Rise</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/adam-eckert">Adam Eckert</a>, reports that China is compiling a list of U.S. tech firms to target with potential antitrust probes, aiming to gain leverage in trade negotiations. Companies like Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), and Broadcom Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) could face scrutiny, escalating tensions between Beijing and Washington.
&#8220;<a href="https://www.benzinga.com/25/02/43660030/trump-tariff-threats-put-pressure-on-taiwan-semiconductor-could-push-advanced-packaging-capacity-to-us">Taiwan Semiconductor Under Pressure From Trump Tariff Threats, Could Push Advanced Packaging Capacity to US</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/anusuya-lahiri-0">Anusuya Lahiri</a>, reports Taiwan Semiconductor Manufacturing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) facing uncertainty as Trump considers semiconductor tariffs and potentially scrapping CHIPS Act subsidies, prompting Taiwan's deputy economy minister to visit Washington amid growing trade tensions.
&#8220;<a href="https://www.benzinga.com/25/02/43651110/starbucks-faces-legal-action-over-alleged-discriminatory-hiring-practices">Racism Has No Place in Missouri&#8217;: State Attorney General Sues Starbucks Over Hiring Policies</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/shivani-kumaresan">Shivani Kumaresan</a>, reports on Missouri Attorney General Andrew Bailey suing Starbucks Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>), alleging that its diversity, equity, and inclusion (DEI) initiatives violate federal and state anti-discrimination laws by tying executive compensation to racial and gender quotas.
For more bearish takes, be sure to see these posts:
<a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/02/43667841/inflation-runs-hot-in-january-houston-we-have-a-problem-experts-warn">Inflation Runs Hot In January: &#8216;Houston, We Have A Problem,&#8217; Experts Warn</a>
<a href="https://www.benzinga.com/trading-ideas/movers/25/02/43729865/serve-robotics-tumbles-after-nvidia-exit-shakes-investor-confidence">Serve Robotics Tumbles After Nvidia Exit Shakes Investor Confidence</a>
<a href="https://www.benzinga.com/tech/25/02/43585701/tesla-ceo-elon-musk-vp-of-finance-address-allegations-of-tax-fraud-losses-were-high-for-many-years-so-carry-forward">Tesla CEO Elon Musk, VP Of Finance Address Allegations Of Tax Fraud: &#8216;Losses Were High For Many Years, So Carry Forward&#8217;</a>
Keep up with all the latest breaking news and trading ideas by following<a href="https://twitter.com/Benzinga"> Benzinga</a><a href="http://twitter.com/Benzinga"> on Twitter</a>.
Image created using artificial intelligence via Midjourney.

Benzinga Bulls and Bears: Apple, Nvidia, Netflix and Trader Predicts Dogecoin Surge by March 24

Century Aluminum's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NYSE">CENX</a>) short percent of float has fallen 12.72% since its last report. The company recently reported that it has 4.30 million shares sold short, which is 10.22% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.81 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Century Aluminum Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739376913_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Century Aluminum has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Century Aluminum's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Century Aluminum's peer group average for short interest as a percentage of float is 5.36%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

(CENX) - Analyzing Century Aluminum's Short Interest

Press Releases

Century Aluminum Company Reports Second Quarter 2024 Results

Century Announces Resumption of Normal Shipping Operations at Jamalco Refinery

Century Aluminum Sets Date for Third Quarter 2024 Earnings Announcement

Century Aluminum Applauds Biden Administration Final Rules on 45X

Century Aluminum Company Reports Third Quarter 2024 Results

Politics

Century Aluminum Applauds President Trump's Decisive Action to Strengthen Section 232 Tariffs

Century Aluminum Sets Date for Fourth Quarter 2024 Earnings Announcement

Century Aluminum Company Reports Fourth Quarter 2024 Results

Jesse Gary, Century's President and CEO, will present at the BMO 2025 Global Metals, Mining & Critical Minerals Conference

Century Aluminum Names Veteran Executive Peter Trpkovski Chief Financial Officer

Alpha Metallurgical Resources, Inc. Common Stock

Alpha Metallurgical

Compania De Minas

Coeur Mining

Cleveland-Cliffs

Commercial Metals

DRDGOLD Limited American Depositary Shares

DRDGold

Ferroglobe

Warrior Met Coal

Hecla Mining

Ivanhoe Electric

IperionX Limited - American Depositary Share

IperionX

Kaiser Aluminum Corporation - Common Stock

Kaiser Aluminum

MP Materials

MAC Copper

Materion

Metallus

Nexa Res

Radius Recycling, Inc. - Class A Common Stock

Radius Recycling

Ryerson Holding

Sibanye Stillwater

Companhia Siderurgica Nacional S.A. Common Stock

Companhia Siderurgica

SunCoke Energy

TMC the metals company Inc. - Common Stock

TMC The Metals Co

USA Rare Earth

Worthington Steel

BMO Capital

B. Riley Securities

트럼프 대통령이 처음에 캐나다 알루미늄 및 강철 수입품에 50% 관세를 부과한다고 발표했을 때, 이는 시장에 두려움과 <a href="https://www.benzinga.com/markets/equities/25/03/44269301/trumps-25-tariffs-on-steel-and-aluminum-imports-take-effect-eu-retaliates-us-steel-nucor-century-aluminum-and-other-domestic-stocks-cheer" target="_blank" rel="noopener">불확실성</a>을 야기했다. 미국 증시는 수요일(12일)에 시행될 예정인 25% 관세가 두 배로 인상될 것으로 예상되면서 하락했다.
이후 트럼프는 온타리오 주지사가 전기 수출에 대한 추가 요금을 중단한 후 재고를 시사했고 두 배 인상은 철회되었다. 관세를 통해 국내 생산자들은 혜택을 볼 수 있지만, 이러한 자재에 의존하는 산업에서 부담해야 하는 높은 비용은 이익을 감소시킬 수 있다.
철강 및 알루미늄 관세로 인해 <a href="https://www.benzinga.com/etfs" target="_blank" rel="noopener">상승 또는 하락할 수 있는 ETF</a>를 살펴보자.
<ul>
<li>VanEck Steel ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLX#NYSE">SLX</a>): 이 ETF는 화요일에 1.3% 상승했다. 미국 노출 비율은 53.78%이며, 브라질과 호주가 각각 14.65% 및 10.71%로 그 뒤를 이었다. SLX는 캐나다에 대한 노출이 1% 미만으로 가장 적다. 이 ETF의 운용 수수료는 0.56%이다. 캐나다산 자재 수입에 대한 관세는 국내 생산자에게 유리하게 작용할 것이다. SLX는 US스틸(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>)와 스틸 다이내믹스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>)에 투자하고 있다.</li>
</ul>
<ul>
<li>iShares U.S. Basic Materials ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IYM#NYSE">IYM</a>): 이 펀드는 보수적인 방법으로 알루미늄에 노출되기를 원하는 투자자에게 매력적이다. ETF의 노출은 기본 금속 주식과 화학, 임산물과 같은 다른 자재 섹터에 분산되어 있다. 따라서 알루미늄 시장 하락의 위험을 줄일 수 있다. 이 ETF는 알루미늄 주요 업체인 알코아(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>)와 릴라이언스 스틸 앤 알루미늄(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RS#NYSE">RS</a>)의 주식을 보유하고 있다. 두 회사 모두 관세가 시행되면 이익을 볼 수 있을 것이다.</li>
</ul>
<ul>
<li>Invesco Building &amp; Construction ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PKB#NYSE">PKB</a>): 캐나다에서 수입되는 철강과 알루미늄에 대한 50% (혹은 25%) 관세의 결과 중 하나는 미국 내 자재 가격이 상승하는 것이다. 높은 철강 가격은 건설 부문에 영향을 미칠 수 있다. 이 펀드는 철강이 주요 원자재인 산업에 노출되어 있어 수익성 문제에 직면할 수 있다.</li>
</ul>
<ul>
<li>Invesco Food &amp; Beverage ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBJ#NYSE">PBJ</a>): 이 펀드는 높은 알루미늄 비용이 식음료 병입 산업에 압박을 가할 수 있어 역풍을 맞을 수 있다. 디아지오(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DEO#NYSE">DEO</a>), 코카콜라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), 펩시코(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) 같은 회사들은 비용 상승에 직면할 가능성이 높다.</li>
</ul>
<h3>미국 철강 업계는 관세 지지</h3>
시장의 불안에도 불구하고 미국 철강 제조업체들은 대체로 관세 부과에 찬성하고 있다. 미국철강협회를 대표하는 철강업계 임원 5명은 <a href="https://www.steel.org/2025/03/five-steel-groups-pledge-support-for-steel-tariffs-applaud-actions/" target="_blank" rel="noopener">대통령에게 보낸 서한</a>에서 25% 관세에 대한 강력한 지지를 표명했다. 또한 센추리 알루미늄(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>) CEO인 제시 게리는 <a href="https://www.benzinga.com/markets/equities/25/03/44269301/trumps-25-tariffs-on-steel-and-aluminum-imports-take-effect-eu-retaliates-us-steel-nucor-century-aluminum-and-other-domestic-stocks-cheer" target="_blank" rel="noopener">뉴욕타임스</a>와 인터뷰에서 "새로운 관세는 이러한 허점을 다시 메우고 다시 투자를 시작하고 미국에서 더 많은 생산을 할 수 있게 해줄 것"이라고 말했다.
미국의 철강 생산업체들은 지지하는 반면, 알루미늄 업계는 엇갈린 반응을 보이고 있다. 알코아 CEO인 윌리엄 오플링거는 캐나다 사업과의 긴밀한 관계로 인해 관세가 미국 알루미늄 산업에 타격을 줄 수 있다는 우려를 <a href="https://www.investopedia.com/alcoa-s-ceo-says-trump-tariffs-could-wipe-out-100-000-u-s-jobs-11686292" target="_blank" rel="noopener">표명했다</a>.
관세의 영향은 소비자에게도 전가될 가능성이 높다. 국내 철강 가격은 2월 트럼프의 첫 발표 이후 이미 톤당 약 700달러에서 거의 1,000달러까지 급등했다. <a href="https://www.bloomberg.com/news/articles/2025-03-11/trump-s-metal-tariffs-set-to-hit-favorites-like-baseball-bats-and-fishing-reels" target="_blank" rel="noopener">블룸버그 보도</a>에 따르면 알루미늄 야구 방망이부터 스테인리스 스틸 조리기구, 낚시 릴에 이르기까지 다양한 제품에 비용 상승이 영향을 미칠 수 있다고 한다.
투자자들은 앞으로 몇 주 동안 상당한 움직임을 보일 수 있으므로 이러한 섹터에 노출된 ETF를 주시해야 한다. 트럼프가 50% 관세 부과를 강행하든, 위협을 철회하든 그 파급 효과는 여러 산업과 투자 도구에 걸쳐 나타날 것이다.
이미지: Midjourney
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도널드 트럼프 미국 대통령이 부과한 철강 및 알루미늄 수입품에 대한 25% 관세가 발효되면서 유럽연합(EU)의 신속한 보복 조치가 시작되었다.
무슨 일 있었나: 관세는 수요일(12일) 시행되어 캐나다, 호주, EU를 포함한 여러 국가에 영향을 미쳤다. 백악관은 화요일(11일) 늦게 관세를 재확인하면서도 캐나다에 대한 관세를 50%로 인상하려는 계획은 철회한다고 CNBC가 <a href="https://www.cnbc.com/2025/03/12/trumps-25percent-tariffs-on-steel-and-aluminum-imports-take-effect.html" target="_blank" rel="noopener">보도했다</a>.
이에 대해 EU는 4월부터 283억 3천만 달러 상당의 미국산 제품에 대한 보복관세 조치를 발표했다. 유럽위원회는 이러한 조치가 "이러한 부당한 무역 제한의 영향으로부터 유럽 기업, 근로자 및 소비자를 보호하는 데 목적이 있다"고 밝혔다.
한편 앤서니 앨버니지 호주 총리는 트럼프의 조치가 "전적으로 정당하지 않다"고 비판하면서도 호주 소비자들의 가격 인플레이션을 막기 위해 미국 수입품에 상호 관세를 부과하지 않을 것이라고 덧붙였다.
왜 중요한가: 이번 상황은 트럼프의 대담한 관세 약속과 번복이 특징인 이번 무역 전쟁의 또 다른 장이 될 것이다. 최근 무역 긴장은 세계 최대 경제 대국인 미국을 경기 침체로 몰아넣을 수 있다는 우려가 커지면서 시장을 뒤흔들고 있다.
게다가 트럼프 대통령은 캐나다산 금속에 대한 관세를 50%로 <a href="https://www.benzinga.com/25/03/44267277/trump-scraps-50-tariff-hike-on-canadian-steel-aluminum-after-ontario-backs-down" target="_blank" rel="noopener">인상하려던 계획을 폐기</a>하기로 결정했고, 온타리오주가 미국으로의 전기 수출에 대한 25% 세금을 중단한 후에도 결정을 내렸다가 번복하는 등 복잡하고 빠르게 진화하는 상황이 이어지면서 글로벌 시장의 불확실성이 커지고 있다.
그렇지만 미국 국내 업계 단체 중 일부는 대통령의 이번 조치를 환영했다. 미국 철강업체를 대표하는 미국철강협회(AISI)는 관세가 일자리를 창출하고 국내 철강 생산을 강화할 것이라며 관세 부과를 지지했다고 BBC가 보도했다. 또한 센추리 알루미늄 CEO인 제시 게리는 뉴욕타임스와의 인터뷰에서 "새로운 관세는 이러한 허점을 다시 닫고 다시 투자를 시작하고 미국에서 더 많은 생산을 할 수 있게 해줄 것"이라고 말했다.
반면에 전 상무부 관리였던 빌 레인쉬는 BBC와의 인터뷰에서 "[철강 및 알루미늄] 산업을 보호하지만 제품의 가격을 더 비싸게 만들어서 다운스트림 사용자에게 피해를 준다"고 했다.
<a href="//pro.benzinga.com/"" target="_blank" rel="noopener">벤징가 프로에</a> 따르면, 미국 철강 제조업체들의 주식인 US스틸(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>), 뉴코(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) 주가는 올해 들어 13% 이상 상승했다. 한편, 알루미늄 주식인 알코아(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>)와 센추리 알루미늄(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>)은 각각 3% 및 9%의 상승세로 최근 세션을 마감했다.
이미지: Shutterstock 
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벤징가는 지난주 <a href="http://www.benzinga.com/trading-ideas" target="_blank" rel="noopener" data-google-interstitial="false">많은 투자자들이 선호하는 주식들</a>의 전망을 조사한 결과를 바탕으로, 다음과 같이 주요 뉴스 몇 가지를 요약했다.
S&amp;P 500이 약 1.5% 상승한 반면, 다우는 0.6% 상승하고 나스닥은 2.6% 상승했다. 인플레이션은 여전히 우려 사항이지만, 우크라이나 평화 회담과 도널드 트럼프 대통령의 관세 제안에 대한 낙관론이 커지면서 월가가 회복세를 보였다. 관세 제안은 처음 예상보다 덜 심각한 것으로 보였다.
1월 소비자 물가 지수가 전년 대비 3% 상승해 예상치를 초과했으며, 에너지와 식품 가격—특히 계란—이 상승을 주도했다. 또한, 근본적인 인플레이션도<a href="https://www.benzinga.com/economics/macro-economic-events/25/02/43692996/inflation-fears-mount-as-producer-prices-soar-to-35-put-fed-interest-rate-cut-on-ice"> 예상을 상회하여 발표</a>되었다.
연방준비제도(연준) 의장 제롬 파월이 금리 인하에 대한 긴급성이 없음을 시사하자, 투자자들은 첫 금리 인하 시점을 12월로 미뤘으며, 일부 경제학자는 <a href="https://www.benzinga.com/news/global/25/02/43748007/inflation-spikes-in-january-wall-street-rallies-on-ukraine-peace-talks-delayed-tariffs-this-week-in-the-markets">금리 인상이 논의될 수도 있다</a>고 제안했다.
벤징가는 투자자들이 가장 선호하는 주식들에 대한 일일 보고서를 제공한다. 지난주 가장 긍정적(bullish)이고 부정적(bearish)인 포스트 몇 가지를 다시 살펴보겠다.
<h3 class="wp-block-heading">긍정적 기사들</h3>
&#8220;<a href="https://www.benzinga.com/government/regulations/25/02/43592144/us-steel-aluminum-stocks-rally-as-trump-revives-25-tariff-plan">트럼프의 25% 관세 계획 부활로 미국 철강, 알루미늄 주가 반등</a>,&#8221;이라는 기사에서 <a href="https://www.benzinga.com/author/piero-cingari">Piero Cingari</a>는 트럼프가 수입 금속에 25% 관세를 재도입할 계획을 발표한 후, 철강과 알루미늄 주식이 급등했다고 보도했다. 알코아(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>), 센추리 알루미늄(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>), 클리블랜드-클리프스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>), 그리고 U.S. 스틸(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>)의 주가가 급등했다.
"<a href="https://www.benzinga.com/25/02/43700767/netflix-stock-attractive-at-all-time-highs-for-analyst-virtuous-circle-of-strong-subscriber-growth-more-revenue-and-growing-profit" target="_blank" rel="noopener">사상 최고치에도 분석가에게 매력적인 넷플릭스 주식: &#8216;강력한 구독자 증가, 더 많은 매출, 이익 증가의 선순환'</a>,"의 기사에서 <a href="https://www.benzinga.com/author/chris-katje">Chris Katje</a>는 JP모건의 애널리스트가 넷플릭스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>)에 대해 1,150달러의 목표 주가를 제시하며 비중 확대 등급을 재확인했다고 보도했다. 이는 강력한 가입자 성장, 높은 참여도, 가격 인상이 2025년 매출을 미국에서 20억 달러, 영국에서 3억 7천만 달러 증가시킬 것으로 예상된다는 점을 고려한 것이다.
&#8220;<a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43648469/hold-dogecoin-until-march-24-says-top-crypto-trader-expecting-nice-pumps-but-look-out-for-these-sell-signals">3월 24일까지 도지코인을 보유하라는 최고의 암호화폐 트레이더는 &#8216;좋은 펌프&#8217;를 기대하지만 이러한 &#8216;매도&#8217; 신호를 경고</a>,&#8221;의 기사에서 <a href="https://www.benzinga.com/author/aniket-verma">Aniket Verma</a>는 한 암호화폐 트레이더가 3월 24일 전후로 도지코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>)의 상승을 예상하며, 피보나치 시간대를 언급했다고 보도했다. 또 다른 애널리스트는 고래 활동 증가와 일일 활성 주소 수가 잠재적인 상승 모멘텀의 지표라고 강조했다.
추가적인 긍정적 의견들은 다음과 같다:
<a href="https://www.benzinga.com/25/02/43676849/dutch-bros-stock-rallies-after-blockbuster-q4-results-details">블록버스터 4분기 실적 결과 이후 더치 브로스 주식 급등: 세부 사항</a>
<a href="https://kr.benzinga.com/news/usa/stocks/%EC%95%B1%EB%9F%AC%EB%B9%88-%EA%B0%95%EB%A0%A5%ED%95%9C-4%EB%B6%84%EA%B8%B0-%EC%8B%A4%EC%A0%81-%EB%B0%9C%ED%91%9C-%ED%9B%84-%EC%A3%BC%EA%B0%80-24-%EA%B8%89%EB%93%B1/" target="_blank" rel="noopener">앱러빈 주가는 4분기 실적에 급등: 매출 개선, EPS 개선, 강력한 지침 등</a>
<a href="https://kr.benzinga.com/news/usa/stocks/%EC%8A%88%ED%8D%BC-%EB%A7%88%EC%9D%B4%ED%81%AC%EB%A1%9C%EA%B0%80-ai-%EC%84%9C%EB%B2%84-%EB%B6%90%EC%9D%84-%ED%83%80%EA%B3%A0-%EB%B6%84%EC%84%9D%EA%B0%80%EB%93%A4%EC%9D%80-%EC%A7%81%EB%A9%B4%ED%95%9C/" target="_blank" rel="noopener">슈퍼 마이크로가 AI 서버 붐을 타고, 분석가들은 직면한 어려움에도 2026년 큰 성장 예상</a>
<h3>부정적 기사들</h3>
&#8220;<a href="https://kr.benzinga.com/news/usa/stocks/%EC%A4%91%EA%B5%AD-%EB%AF%B8%EC%A4%91-%EB%AC%B4%EC%97%AD-%EA%B8%B4%EC%9E%A5-%EA%B3%A0%EC%A1%B0-%EC%86%8D-%EC%95%A0%ED%94%8C%EC%97%94%EB%B9%84%EB%94%94%EC%95%84-%EB%93%B1-%EB%AF%B8%EA%B5%AD/" target="_blank" rel="noopener">중국, 무역 긴장 고조로 애플, 엔비디아 및 기타 미국 기술 기업에 주목</a>,&#8221;의 기사에서 <a href="https://www.benzinga.com/author/adam-eckert">Adam Eckert</a>는 중국이 무역 협상에서 우위를 점하기 위해 잠재적인 반독점 조사를 겨냥할 미국 기술 회사 목록을 작성하고 있다고 보도했다. 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), 그리고 브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)과 같은 회사들이 조사를 받을 수 있으며, 이는 베이징과 워싱턴 간의 긴장을 고조시킬 수 있다.
&#8220;<a href="https://www.benzinga.com/25/02/43660030/trump-tariff-threats-put-pressure-on-taiwan-semiconductor-could-push-advanced-packaging-capacity-to-us">트럼프 관세 위협으로 압박을 받고 있는 대만 반도체, 첨단 패키징 용량을 미국으로 확대할 수 있음</a>,&#8221;의 기사에서 <a href="https://www.benzinga.com/author/anusuya-lahiri-0">Anusuya Lahiri</a>는 대만 반도체 제조(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>)가 트럼프가 반도체 관세를 고려하고 CHIPS 법안 보조금을 폐기할 가능성을 검토함에 따라 불확실성에 직면해 있으며, 대만 부경제부 장관이 무역 긴장이 고조되는 가운데 워싱턴을 방문해야 할 수도 있다고 전했다.
"<a href="https://www.benzinga.com/25/02/43651110/starbucks-faces-legal-action-over-alleged-discriminatory-hiring-practices" target="_blank" rel="noopener" data-google-interstitial="false">미주리 주에는 인종차별이 있을 수 없다: 주 법무장관이 채용 정책에 대해 스타벅스를 고소</a>,"의 기사에서 <a href="https://www.benzinga.com/author/shivani-kumaresan">Shivani Kumaresan</a>는 미주리 주 법무장관인 앤드류 베일리(Andrew Bailey)가 스타벅스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>)를 상대로 소송을 제기하고 있으며, 이는 스타벅스의 다양성, 형평성 및 포용성(DEI) 이니셔티브가 인종 및 성별 쿼트에 경영진 보상을 연계하여 연방 및 주 반차별 법을 위반한다고 주장하고 있다고 전했다.
더 많은 약세 의견을 보려면 다음 포스트들을 확인:
<a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/02/43667841/inflation-runs-hot-in-january-houston-we-have-a-problem-experts-warn">1월에 인플레이션이 뜨거워진다: &#8216;휴스턴, 문제가 있다&#8217;고 전문가 경고</a>
<a href="https://www.benzinga.com/trading-ideas/movers/25/02/43729865/serve-robotics-tumbles-after-nvidia-exit-shakes-investor-confidence">엔비디아의 매도로 투자자의 신뢰가 흔들린 후 서브 로보틱스 주식이 급락</a>
<a href="https://www.benzinga.com/tech/25/02/43585701/tesla-ceo-elon-musk-vp-of-finance-address-allegations-of-tax-fraud-losses-were-high-for-many-years-so-carry-forward">테슬라 CEO 일론 머스크, 재무 담당 부사장, 세금 사기 혐의 언급: &#8216;수년간 손실이 높았으니 계속 진행하세요&#8217;</a>
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주요 경제학자들은 도널드 트럼프 대통령이 금속 수입품에 25% 관세를 다시 부과하는 계획을 비판했다. 한편, 미국 철강 주식은 <a href="https://www.benzinga.com/markets/equities/25/02/43583123/trump-to-announce-25-steel-and-aluminum-tariffs-economist-warns-president-is-making-us-manufacturing-globally-uncompetitive">외국 경쟁 감소</a>에 대한 기대감으로 월요일(10일) 거래 세션 동안 급등했다.
무슨 일 있었나: 래리 서머스 전 재무부 장관은 제안된 트럼프 관세가 "미국의 일자리 감소, 인플레이션 증가 그리고 아마도 더 큰 무역 적자"로 이어질 것이라고 경고하면서, 동맹국에 관세를 부과함으로써 얻을 수 있는 잠재적인 국가안보상의 이점에 의문을 제기했다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
I&#39;m sorry that Trump&#39;s threatened steel and aluminum tariffs have now been implemented.
This will mean fewer American jobs, more American inflation and because of damage to us exports probably a bigger trade deficit. I do not see any national security gain from tariffing Canada.
&mdash; Lawrence H. Summers (@LHSummers) <a href="https://twitter.com/LHSummers/status/1889114367645344099?ref_src=twsrc%5Etfw">February 11, 2025</a></blockquote>
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전 버락 오바마 대통령 경제자문위원회 위원장인 제이슨 퍼먼은 이러한 관세 정책이 미국 제조업체의 투입 비용을 증가시키는 "자해"(self inflicted wound)라고 불렀다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
Public policy shouldn't aim to help manufacturing.
But nor should it aim to hurt manufacturing.
And that is exactly what steel and aluminum tariffs do, raising input costs for American manufacturers.
Not to mention raising borrowing costs &amp; the dollar.
A self inflicted wound.
&mdash; Jason Furman (@jasonfurman) <a href="https://twitter.com/jasonfurman/status/1889115505044177308?ref_src=twsrc%5Etfw">February 11, 2025</a></blockquote>
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한편 철강 주식은 <a href="https://www.benzinga.com/government/regulations/25/02/43592144/us-steel-aluminum-stocks-rally-as-trump-revives-25-tariff-plan">트럼프의 발표에 긍정적으로 반응했다</a>. 클리블랜드 클리프스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>)는 23% 급등했으며, 뉴코(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>)와 스틸 다이내믹스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NYSE">STLD</a>)는 각각 6.52%와 5.75% 상승했다. US스틸(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>)은 6.63% 상승했으며, 센추리 알루미늄(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>)은 14.1% 상승했다.
트럼프 대통령이 발표한 관세는 예외 없이 모든 국가에 적용될 것이다. 이 정책은 2018년 <a href="https://www.benzinga.com/markets/equities/25/02/43583123/trump-to-announce-25-steel-and-aluminum-tariffs-economist-warns-president-is-making-us-manufacturing-globally-uncompetitive">국가안보 우려</a>를 이유로 철강 수입에 25%, 알루미늄 수입에 10%의 관세를 부과했던 조치를 반영한다.
시장 애널리스트인 피터 쉬프는 더 광범위한 경제적 영향에 대해 경고했다. "자동차, 항공기, 가전제품, 주택 등 철강이나 알루미늄을 필요로 하는 미국 기업이 제조하거나 건설하는 모든 것은 더 많은 비용이 들 것이다.&#8221;
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
Trump imposed 25% tariffs on steel and aluminum imports. That means not only will steel and aluminum cost Americans 25% more, but everything that American companies manufacture or build that requires steel or aluminum, such as cars, aircraft, appliances, &amp; houses will cost more.
&mdash; Peter Schiff (@PeterSchiff) <a href="https://twitter.com/PeterSchiff/status/1889094246545736007?ref_src=twsrc%5Etfw">February 10, 2025</a></blockquote>
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왜 중요한가: 국제관계위원회(Council on Foreign Relations)의 국제경제 담당 이사인 벤 스틸은 일요일(9일)에 <a href="https://www.benzinga.com/markets/equities/25/02/43583123/trump-to-announce-25-steel-and-aluminum-tariffs-economist-warns-president-is-making-us-manufacturing-globally-uncompetitive">불균형한 영향에 대해 언급</a>하면서 "철강 사용 기업은 5백만 명 이상의 미국인을 고용하고 있으며, 철강 집약적 산업은 미국 제조업 생산량의 20% 이상을 차지한다"고 지적했다.
이러한 영향은 특히 미국과 캐나다의 무역 관계에 큰 영향을 미칠 수 있다. 미국 인구조사국의 자료에 따르면, 캐나다는 2024년에 철강 112억 달러, 알루미늄 95억 달러를 미국에 수출했다. 캐나다 혁신과학산업부 장관인 프랑수아-필립 샴페인(Francois-Philippe Champagne)은 <a href="https://in.benzinga.com/government/regulations/25/02/43592144/us-steel-aluminum-stocks-rally-as-trump-revives-25-tariff-plan">미국 방위 및 제조 부문에서</a> 캐나다 금속의 중요한 역할을 강조했다.
그리고 7백만 명의 미국인을 고용하고 있는 자동차 산업은 원자재 가격 상승으로 인해 심각한 도전에 직면할 수 있다. 독일 제조업체 잘츠기커(Salzgitter)를 포함한 유럽 철강 제조업체들은 관세로 인해 과잉 공급이 자국 시장으로 재유입되어 <a href="https://in.benzinga.com/government/regulations/25/02/43592144/us-steel-aluminum-stocks-rally-as-trump-revives-25-tariff-plan">국제 무역 역학 관계가 불안정해질 수 있다</a>고 경고했다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/economy/%EC%9D%B8%ED%94%8C%EB%A0%88%EC%9D%B4%EC%85%98-%EC%9A%B0%EB%A0%A4-%EC%9E%AC%EA%B0%9C-%EC%86%8D-%EA%B8%88%EB%A6%AC%EA%B2%BD%EB%A1%9C-%EC%9E%AC%EA%B3%A0-%EC%9D%B8%ED%95%98-%EC%82%AC%EC%9D%B4%ED%81%B4/">인플레이션 우려 재개 속 금리경로 재고 "인하 사이클은 끝났다"</a>
이미지 출처: Shutterstock
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"트럼프의 25% 관세는 자해 행위" 경고, 자동차·주택 등 비용 상승할 것

2024년 5월 1일의 주요 소식:
1. 이페리온X(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IPX#NASDAQ">IPX</a>)와 베가스 패스너 매뉴팩처링(Vegas Fastener Manufacturing)은 미국 육군 지상 차량 시스템 센터를 포함한 주요 부문을 위한 <a href="https://www.benzinga.com/news/24/05/38549587/iperionx-and-vegas-fastener-to-co-produce-titanium-fasteners-for-u-s-army">티타늄 합금 패스너</a> 및 정밀 부품을 개발 및 제조하기 위해 파트너십을 맺었다.
이번 협력의 목표는 항공우주, 해군, 석유 및 가스, 기타 고성능 산업을 위한 탁월한 중량 대비 강도 비율과 내식성을 갖춘 제품을 만드는 것이다.
2. 유니버셜 스테인리스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/USAP#NASDAQ">USAP</a>)의 1분기 매출은 7,760만 달러로, 이는 이전에 기록한 최고치에 거의 근접해 있으며, 2023년 1분기 대비 18% 증가했다.
총 마진은 원자재 비용 130만 달러에도 불구하고 18.9%로 12년 최고치를 기록했으며 순이익은 59% 증가한 410만 달러를 기록했다.
영업 현금 흐름은 39% 증가한 1,030만 달러였으며 특히 항공우주 부문의 높은 주문으로 인해 잔고가 3억 2,500만 달러였다.
3. 센추리 알루미늄(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>)은 2024년 1분기 순매출이 4억 8,950만 달러, 순이익은 2억 4,680만 달러, 조정된 EBITDA는 2,500만 달러를 보고하였다.
알루미늄 가격이 톤당 2,190달러로 상승하였음에도 불구하고, 낮은 프리미엄으로 인해 2,280만 달러의 매출 감소를 겪었으며 현금 및 유동성은 3억 200만 달러로 총액이 계산됐다.
분기 조정 순손실은 300만 달러였으며 이는 인수로 인한 큰 이익을 포함해 예외적인 항목의 영향을 받았다.
특히, 센추리는 미국 에너지부의 신규 녹색 알루미늄 제련소에 대한 5억 달러 투자를 받았으며, 저탄소 빌렛 주조소를 개발하기 위한 합작투자를 발표했다.
4. 라이어슨 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RYI#NYSE">RYI</a>)은 톤당 평균 가격 2,493달러로 497,000톤을 선적하여 12억 4천만 달러의 매출을 기록하며 1분기 매출을 보고했다.
이 회사는 자본 투자 및 시스템 업그레이드로 인한 어려운 상황과 비용으로 인해 760만 달러의 순 손실과 4,020만 달러의 조정 EBITDA를 기록했다.
부채는 4억 9,700만 달러로 증가했으며 순부채는 4억 5,500만 달러였지만 라이어슨은 새로운 서비스 센터에서 운영을 시작하고 주요 전사적 자원 계획 통합을 완료했으며 예상되는 연간 비용 절감액이 4,000만 달러라고 발표했다.
이 회사는 2024년에 자본 지출로 1억 1천만 달러를 지출하고 2025년에는 5천만 달러로 줄일 계획이다.
이제 읽어보세요: <a href="https://www.benzinga.com/news/large-cap/24/04/38500350/first-quantum-minerals-closes-ravensthorpe-nickel-mine-cuts-330-jobs" target="_blank" rel="noopener">퍼스트 퀀텀 미네랄즈, 레븐스쏘프 니켈 광산 폐쇄, 330명 감원</a>
Benzinga Mining은 채굴 회사와 소매 투자자 사이의 연결 다리입니다. Benzinga 커뮤니티에 연결하려면 <a href="mailto:licensing@benzinga.com">licensing@benzinga.com</a>으로 연락하세요!
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수요일 주요 광업 뉴스: 이페리온X, 유니버설 스테인리스, 센추리 알루미늄, 라이어슨

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Century Aluminum

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