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Financial Services

Central Securities Corporation(CET)

Live Price

Offline

$51.70

-0.79% today

1Y Change

+8.02%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$1.58B
Revenue Growth
-70.6%
EPS Growth
-9.8%
Dividend Yield
5.0%

Coverage: 249 bars ยท Jun 30, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $51.70 and up 8.0% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 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.

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.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

CET is 9.96 pts behind over the shared 1Y window.

CET had 1.05 pts shallower max drawdown than SPY.

CET beat SPY in 0 of 2 calendar years shown and trailed in 2.

CET

+8.02%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

-9.96 pts

Relative to SPY

CET Max Drawdown

-8.08%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

CETSPY

Calendar-Year Returns

Uses the longest available daily history for CET and SPY.

YearCETSPYExcessLeader
2026+1.91%+6.71%-4.79 ptsSPY
2025+6.14%+11.19%-5.05 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedFeb 10, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Feb 10, 26
5.54
Est โ€”
โ€”
38.0M
Est โ€”
โ€”
Feb 10
โ€”
Aug 18, 25
3.61
Est โ€”
โ€”
48.9M
Est โ€”
โ€”
Aug 18
โ€”
May 7, 25
3.79
Est โ€”
โ€”
31.3M
Est โ€”
โ€”
May 7
โ€”
Aug 14, 24
6.28
Est โ€”
โ€”
42.5M
Est โ€”
โ€”
Aug 14
โ€”
Mar 27, 24
4.03
Est โ€”
โ€”
24.2M
Est โ€”
โ€”
Mar 27
โ€”
Jun 30, 23
3.90
Est โ€”
โ€”
33.2M
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 22
2.37
Est โ€”
โ€”
12.4M
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 22
1.00
Est โ€”
โ€”
61.2M
Est โ€”
โ€”
Jun 30
โ€”
Feb 2, 22
0.96
Est โ€”
โ€”
40.7M
Est โ€”
โ€”
Feb 2
โ€”
Jun 30, 21
1.00
Est โ€”
โ€”
63.4M
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 20
1.00
Est โ€”
โ€”
17.5M
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 20
1.00
Est โ€”
โ€”
31.7M
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 19
1.00
Est โ€”
โ€”
20.1M
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 19
6.90
Est โ€”
โ€”
22.3M
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 18
-2.34
Est โ€”
โ€”
9.4M
Est โ€”
โ€”
Dec 31
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the market calendar