Central Securities Corporation Common Stock (CET)

FairStock Score: 64/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I look for a conservative balance sheet, a discount to intrinsic value, and a durable business. Central Securities, founded in 1929, manages a portfolio of U.S. equities, bonds, convertibles, preferreds, warrants, options, real estate, and short-term obligations. At the 2026-10-13 close of $56.07, FairStock calculations show a P/E of 7.52, P/B of 0.90, and a Graham Number of $102.10, implying a 45.08% margin of safety. The 4.97% dividend yield and 0.74 beta add defensive appeal. The D/E of 0.00 and Altman Z-Score of 242.35 suggest very little leverage risk. Yet I am not fully convinced. The Piotroski F-Score is only 2/9, and ROCE is 1.27%, both weak signs on financial quality and capital efficiency. ROE of 12.41% is respectable but not exceptional. No revenue or profit growth figures are available, and FairStock cannot assign a Lynch category because only 0 years of filed annual results have been used, against a requirement of 3. The FairStock Score of 64/100 is middling, not a clear bargain signal. With the stock near the high end of its $47.82 to $57.39 52-week range, much of the discount may already be reflected. I would want evidence that the asset discount and dividend are durable, not just a one-period artifact.

In plain English: Central Securities is an investment manager that invests in U.S. stocks and other securities. Based on the given figures, it looks financially sturdy, with no debt, a price below the value of its assets, and a high dividend. The price looks cheaper than several simple value measures, but some quality signals are mixed and the stock is near the top of its 52-week range.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer