(CET) Central Securities - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1551231020

CET: Stocks, Bonds, Equities, Options, Warrants, Securities

Central Securities Corp. (NYSE MKT:CET) is a publicly owned investment manager with a long history dating back to October 1, 1929. Headquartered in New York City, the firm has navigated nearly a century of market cycles, making it one of the more enduring investment management entities in the United States. Its primary focus is on investing in U.S. public equities, but it also allocates capital to a wide range of fixed-income and hybrid securities, including bonds, convertible bonds, preferred stocks, warrants, and options. Additionally, the firm invests in real estate and short-term obligations of governments, banks, and corporations, showcasing a diversified approach to asset management.

From a financial standpoint, Central Securities Corp. has a market capitalization of approximately $1.388 billion USD. The stock currently trades with a price-to-earnings (P/E) ratio of 4.73, which is notably lower than many of its industry peers. The price-to-book (P/B) ratio stands at 0.88, indicating that the market value of the company is slightly below its book value. The price-to-sales (P/S) ratio is elevated at 58.61, suggesting that investors are placing a high valuation on its revenue generation capabilities relative to its earnings. These metrics make it an interesting case study for value investors and fund managers assessing potential opportunities in the asset management space.

For investors and fund managers, Central Securities Corp. offers a unique blend of historical stability and diversified investment strategies. Its ability to endure through multiple economic cycles speaks to its operational resilience, while its multi-asset approach provides exposure to both equity and fixed-income markets. The firm’s investment portfolio is structured to balance risk and return, making it a candidate for investors seeking a steady, diversified investment manager with a proven track record. For more information, interested parties can visit the company’s website at https://www.centralsecurities.com.

Additional Sources for CET Stock

CET Stock Overview

Market Cap in USD 1,188m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 1992-03-17

CET Stock Ratings

Growth 5y 77.4%
Fundamental 57.5%
Dividend 66.2%
Rel. Strength -3.68
Analysts -
Fair Price Momentum 40.82 USD
Fair Price DCF 20.76 USD

CET Dividends

Dividend Yield 12m 5.44%
Yield on Cost 5y 10.97%
Annual Growth 5y 22.08%
Payout Consistency 74.2%

CET Growth Ratios

Growth Correlation 3m -50.5%
Growth Correlation 12m 85.5%
Growth Correlation 5y 84%
CAGR 5y 14.21%
CAGR/Max DD 5y 0.57
Sharpe Ratio 12m 1.52
Alpha 3.61
Beta 0.788
Volatility 11.95%
Current Volume 50k
Average Volume 20d 16.2k
What is the price of CET stocks?
As of April 09, 2025, the stock is trading at USD 40.83 with a total of 49,951 shares traded.
Over the past week, the price has changed by -9.19%, over one month by -10.46%, over three months by -10.46% and over the past year by +3.30%.
Is Central Securities a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Central Securities (NYSE MKT:CET) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.52 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CET as of April 2025 is 40.82. This means that CET is currently overvalued and has a potential downside of -0.02%.
Is CET a buy, sell or hold?
Central Securities has no consensus analysts rating.
What are the forecast for CET stock price target?
According to ValueRays Forecast Model, CET Central Securities will be worth about 45.1 in April 2026. The stock is currently trading at 40.83. This means that the stock has a potential upside of +10.36%.
Issuer Forecast Upside
Wallstreet Target Price 0.6 -98.6%
Analysts Target Price 0.6 -98.6%
ValueRay Target Price 45.1 10.4%