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Constellium SE

CSTM

15.430USD

-0.930-5.68%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.15BMarket Cap

14.20P/E TTM



Constellium SE

15.430

-0.930-5.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

43 / 141

Overall Ranking

178 / 4720

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

19.000

Target Price

+16.14%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Constellium SE is a France-based company which provides development and manufacturing of aluminum products and solutions. The Company designs and manufactures advanced alloys and engineered solutions for applications, such as cars, beverage cans, airplanes and more. It designs, develops, and engineers products and solutions in partnership with customers for an array of markets which includes Automotive, Aerospace, Packaging, Defense, Transportation, and Industry. The Company operates its business through approximately 28 manufacturing sites in Europe, North America, and China with 12,000 employees around the world.

Fairly Valued

The company’s latest PB is 2.76, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 130.74M shares, decreasing 19.08% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.28M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.04.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.16, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.10B, representing a year-over-year increase of 8.86%, while its net profit experienced a year-over-year increase of 52.89%.

Score

Industry at a Glance

Previous score

7.16

Change



Financials

5.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.16

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is 68.84, which is -71.71% below the recent high of 19.48 and 81.42% above the recent low of 12.79.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for Constellium SE is 19.00, with a high of 20.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

19.000

Target Price

+16.14%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Constellium SE

CSTM

Alcoa Corp

Century Aluminum Co

CENX

Kaiser Aluminum Corp

KALU

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.45, which is higher than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 17.37 and the support level at 14.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.45

Change

-0.59

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.263

Buy

RSI(14)

57.556

Neutral

STOCH(KDJ)(9,3,3)

75.325

Neutral

ATR(14)

0.643

Low Volatility

CCI(14)

118.634

Buy

Williams %R

36.426

Buy

TRIX(12,20)

0.320

Sell

StochRSI(14)

0.328

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

15.434

Sell

MA10

14.964

Buy

MA20

14.658

Buy

MA50

14.202

Buy

MA100

13.404

Buy

MA200

11.883

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 89.05%, representing a quarter-over-quarter decrease of 6.50%. The largest institutional shareholder is The Vanguard, holding a total of 2.28M shares, representing 1.55% of shares outstanding, with 19.75% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bpifrance SA

12.59M

Fidelity Management & Research Company LLC

11.97M

-0.47%

BlackRock Institutional Trust Company, N.A.

6.39M

-2.04%

Millennium Management LLC

7.23M

+75.80%

T. Rowe Price Investment Management, Inc.

19.20M

-3.17%

Nut Tree Capital Management, LP

5.66M

+2.83%

Encompass Capital Advisors, LLC

3.36M

+82.64%

BlackRock Financial Management, Inc.

2.83M

-11.76%

State Street Global Advisors (US)

2.22M

-4.08%

Janus Henderson Investors

2.24M

-65.18%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.23, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.