Financial Services
Central Securities Corporation(CET)
Live Price
Offline$52.64
+0.84% today
1Y Change
+11.69%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $1.58B
- Revenue Growth
- -70.6%
- EPS Growth
- -9.8%
- Dividend Yield
- 5.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Central Securities Corporation (CET) is a Financial Services stock with a market cap of $1.58B and listed on NYSE. The stock last traded around $52.64 and up 11.7% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -70.6%, EPS growth of -9.8%, a dividend yield of 5.0%. What stands out right now is revenue -70.6%, EPS -9.8%, free cash flow +26.3% with operating margin 305.0% and ROIC 14.8%. The dividend matters to the case here, with a current yield around 5.0%. Valuation already assumes a fairly strong business story at P/E 5.9 and price/sales 18.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CET price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-70.6% vs +3.4% peer median
Operating Margin
Above sector median
+305.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Feb 10, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -70.6% and EPS is at -9.8%, with operating margin around 305.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.1% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 10, 2026 | โ | -0.4% | +0.3% | -1.4% |
2025 Aug 18, 2025 | โ | +0.0% | +0.6% | +1.8% |
2025 May 7, 2025 | โ | +0.7% | +2.3% | +2.6% |
Benchmark Edge
CET vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CET
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CET Max Drawdown
-8.08%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CET and SPY.
Company Overview
Central Securities Corporation
NYSE
Central Securities Corporation is a non-diversified, closed-end management investment company that primarily focuses on investing in U.S. publicly traded equity and fixed income securities. Its primary function is to maximize the total return to shareholders through a combination of capital appreciation and current income. Established in 1929, Central Securities Corporation has a long-standing presence in the financial market, known for its stability and disciplined investment approach. It primarily impacts the sectors like finance, industrials, and technology by selecting a focused portfolio of high-quality securities and occasionally employing a value-oriented investment strategy. This corporation plays a significant role in providing investors with exposure to a concentrated basket of securities while offering the benefits of professional management and diversification, although within its specific mandate. Its significance in the investment landscape is enhanced by its objective to distribute a high level of net investment income and capital gains, which appeals to income-seeking investors. Centrally managing a limited number of portfolio positions, the corporation provides transparent and shareholder-friendly governance.
- Leadership
- Mr. John C. Hill
- Street Address
- 630 Fifth Avenue
- Mailing
- New York, NY, 10111-0100
- Region
- New York, NY, United States
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 5.9
- EV/EBITDA
- 6.0
- Price/Sales
- 18.2
- Price/Book
- 0.9
Growth
- Revenue
- -70.6%
- EPS
- -9.8%
- Free Cash Flow
- +26.3%
Profitability
- Gross Margin
- 40.2%
- Operating Margin
- 305.0%
- Net Margin
- 305.0%
- ROE
- 15.4%
- ROIC
- 14.8%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.