CET
BULLISH
$53.05
Live
Central Securities Corporation · AMEX
$43.19
52W Range
$53.88
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 25, 2026
Market cap
$1.57B
P/E
5.8
ROE
15.8%
Profit margin
831.7%
Debt/Equity
0.0
Dividend yield
5.09%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
CET presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 5/9 and a massive valuation gap, with a Graham Number of $111.61 and Intrinsic Value of $269.93 against a current price of $53.05. The company maintains a pristine balance sheet with zero debt and strong historical growth, though it is currently facing a severe bearish technical trend (10/100). While the current P/E of 5.80 is highly attractive, the anomalous Forward P/E and profit margin figures suggest potential accounting volatility or one-time events. Overall, the fundamental safety margin provided by the book value and dividend sustainability outweighs the short-term technical weakness.
Key Strengths
Extreme undervaluation relative to Graham Number ($111.61) and Intrinsic Value ($269.93)
Pristine solvency with a Debt/Equity ratio of 0.00
Strong historical growth with YoY Revenue growth of 48.40% and Earnings growth of 43.60%
Sustainable dividend profile with a 5.09% yield and a low 29.51% payout ratio
Trading at a discount to book value (P/B 0.88)
Key Risks
Severe bearish technical trend (10/100) indicating strong short-term selling pressure
Highly anomalous Forward P/E (-408.08) suggesting a projected collapse in earnings
Accounting anomalies evidenced by a mathematically improbable Profit Margin of 831.70%
Complete lack of institutional analyst coverage and target price guidance
Extremely high Price/Sales ratio (49.16) which may indicate inefficient revenue generation
AI Fair Value Estimate
Based on comprehensive analysis
$135.5
+155.4% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
74
Strong
95
40
85
70
80
AI Verdict
Strong Value Play with Technical Headwinds
Key drivers: Deep discount to intrinsic value, Zero debt leverage, Strong YoY growth, Bearish momentum
Confidence
80%
Value
95/100
Ref P/E 5.80, Graham Number $111.61
Positives
- P/E of 5.80 is significantly below sector average
- P/B below 1.0
- Current price is <50% of Graham Number
Watchpoints
- High P/S ratio
Future
40/100
Ref Growth rates and Forward P/E
Positives
- Strong historical YoY growth
Watchpoints
- Forward P/E of -408.08 suggests extreme future earnings volatility
Past
85/100
Ref Historical price performance
Positives
- 5Y Change of +86.3%
- Consistent earnings growth
Watchpoints
No urgent risks highlighted.
Health
70/100
Ref Piotroski F-Score 5/9, Debt/Equity 0.00
Positives
- Zero Debt/Equity
- Stable Piotroski F-Score (5/9)
Watchpoints
- Altman Z-Score unavailable
Dividend
80/100
Ref Yield and Payout Ratio
Positives
- Healthy 5.09% yield
- Very low payout ratio (29.51%)
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$53.05
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CET and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CET
Central Securities Corporation
Primary
|
+86.3% | +79.5% | +28.2% | +9.1% | +5.8% | -0.2% |
|
BMEZ
BlackRock Health Sciences Term Trust
Peer
|
-15.2% | +31.8% | +7.0% | +16.6% | +2.9% | +1.9% |
|
SBET
Sharplink, Inc.
Peer
|
-99.1% | -84.5% | +202.7% | -44.3% | +1.5% | +22.6% |
|
BFC
Bank First Corporation
Peer
|
+124.3% | +126.4% | +38.6% | +17.3% | +7.2% | -1.9% |
|
STBA
S&T Bancorp, Inc.
Peer
|
+59.9% | +75.5% | +24.6% | +22.0% | +6.0% | +0.3% |
CET
Central Securities Corporation
Primary
5Y
+86.3%
3Y
+79.5%
1Y
+28.2%
6M
+9.1%
1M
+5.8%
1W
-0.2%
BME
BlackRock Health Sciences Term Trust
Peer
5Y
-15.2%
3Y
+31.8%
1Y
+7.0%
6M
+16.6%
1M
+2.9%
1W
+1.9%
SBE
Sharplink, Inc.
Peer
5Y
-99.1%
3Y
-84.5%
1Y
+202.7%
6M
-44.3%
1M
+1.5%
1W
+22.6%
BFC
Bank First Corporation
Peer
5Y
+124.3%
3Y
+126.4%
1Y
+38.6%
6M
+17.3%
1M
+7.2%
1W
-1.9%
STB
S&T Bancorp, Inc.
Peer
5Y
+59.9%
3Y
+75.5%
1Y
+24.6%
6M
+22.0%
1M
+6.0%
1W
+0.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
5.8
Forward P/E
-408.08
PEG Ratio
N/A
P/B Ratio
0.88
P/S Ratio
49.16
EV/Revenue
49.24
EV/EBITDA
64.13
Market Cap
$1.57B
Profitability
Profit margins and return metrics
Profit Margin
831.7%
Operating Margin
74.67%
Gross Margin
100.0%
ROE
15.8%
ROA
0.9%
Growth
Revenue and earnings growth rates
Revenue Growth
+48.4%
Earnings Growth
+43.6%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+46.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.0
Low debt
Current Ratio
1.08
Good
Quick Ratio
1.08
Good
Cash/Share
$0.0
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Total Assets
$1.8B
Liabilities
$0.0B
Equity
$1.8B
Debt/Equity
0.00x
Financial Services Sector Comparison
Comparing CET against 648 companies in the Financial Services sector
(117 bullish, 268 neutral, 263 bearish)
P/E Ratio
5.8
This Stock
vs
38.87
Sector Avg
-85.1%
(Discount)
Return on Equity (ROE)
15.8%
This Stock
vs
-1.01%
Sector Avg
-1665.6%
(Below Avg)
Profit Margin
831.7%
This Stock
vs
57.27%
Sector Avg
+1352.3%
(Superior)
Debt to Equity
0.0
This Stock
vs
1.52
Sector Avg
-99.9%
(Less Debt)
Revenue Growth
48.4%
This Stock
vs
40.3%
Sector Avg
+20.1%
(Fast Growth)
Current Ratio
1.08
This Stock
vs
3.62
Sector Avg
-70.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CET
Central Securities Corporation
|
BULLISH | $1.57B | 5.8 | 15.8% | 831.7% | $53.05 | |
|
BMEZ
BlackRock Health Sciences...
|
BEARISH | $1.57B | - | -% | -% | $15.54 | Compare |
|
SBET
Sharplink, Inc.
|
BEARISH | $1.58B | - | -60.7% | -% | $7.99 | Compare |
|
BFC
Bank First Corporation
|
BEARISH | $1.58B | 19.67 | 11.1% | 41.4% | $140.87 | Compare |
|
STBA
S&T Bancorp, Inc.
|
NEUTRAL | $1.58B | 12.23 | 9.4% | 34.0% | $43.54 | Compare |
CET
Central...
BULLISH
Mkt Cap
$1.6B
P/E
5.8
ROE
15.8%
Price
$53.05
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-26 | ENDEAVOR FOUNDATION, INC. | Beneficial Owner of more than 10% of a Class of Security | Gift | 20,160 | - |
| 2026-02-26 | ENDEAVOR FOUNDATION, INC. | Beneficial Owner of more than 10% of a Class of Security | Gift | 19,200 | - |
| 2025-12-29 | HILL JOHN C. | Chief Executive Officer | Purchase | 500 | $25,455 |
| 2025-11-07 | HILL JOHN C. | Chief Executive Officer | Purchase | 289 | $14,131 |
ENDEAVOR FOUNDATION, INC.
Beneficial Owner of more than 10% of a Class of Security
2026-03-26
20,160 shares
ENDEAVOR FOUNDATION, INC.
Beneficial Owner of more than 10% of a Class of Security
2026-02-26
19,200 shares
HILL JOHN C.
Chief Executive Officer
2025-12-29
500 shares
·
$25,455
HILL JOHN C.
Chief Executive Officer
2025-11-07
289 shares
·
$14,131
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning CET from our newsroom.
Newest → oldest
No matching news yet.