Constellium SE's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 4 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Constellium SE is 6.14, ranking 78 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average.
Key Metrics
The current valuation score of Constellium SE is 8.89, ranking 5 out of 117 in the Metals & Mining industry. Its current P/E ratio is 13.05, which is 445.19% below the recent high of 71.16 and 56.70% above the recent low of 5.65.
The current earnings forecast score of Constellium SE is 8.00, ranking 16 out of 117 in the Metals & Mining industry. The average price target is 21.00, with a high of 22.00 and a low of 17.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Constellium SE is 9.02, ranking 6 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 27.94 and the support level at 22.56, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Constellium SE is 10.00, ranking 1 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 109.72%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 4.00M shares, representing 2.96% of shares outstanding, with 141.77% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Constellium SE is 6.97, ranking 18 out of 117 in the Metals & Mining industry. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
