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Constellium SE

CSTM

24.740USD

+1.395+5.97%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.41BMarket Cap

30.26P/E TTM



Constellium SE

24.740

+1.395+5.97%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Constellium SE

Currency: USD Updated: 2026-02-06

Key Insights

Constellium SE's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 119 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 23.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Constellium SE's Score

Industry at a Glance

Industry Ranking

3 / 119

Overall Ranking

68 / 4521

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Constellium SE Highlights

StrengthsRisks

Constellium SE is a France-based company. The Company is predominantly engaged in the development, manufacturing, and recycling of aluminum products and solutions. It focuses on the development of aluminum products for a broad scope of markets and applications, including aerospace, packaging and automotive. It operates through three segments: Aerospace & Transportation (A&T), Packaging & Automotive Rolled Products (P&ARP), and Automotive Structures & Industry (AS&I). A&T provides aluminum solutions for aircraft and transportation. P&ARP supplies rolled products for packaging and vehicles. AS&I focuses on structural components for automotive applications, including original equipment manufacturers.

Overvalued

The company’s latest PB is 4.03, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 130.96M shares, increasing 0.01% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 495.79K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 4 analysts

Buy

Current Rating

23.000

Target Price

-1.50%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Constellium SE is 6.77, ranking 70 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.17B, representing a year-over-year increase of 20.29%, while its net profit experienced a year-over-year increase of 3904.84%.

Score

Industry at a Glance

Previous score

6.77

Change



Financials

4.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.73

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.89

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Constellium SE's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Constellium SE is 8.89, ranking 5 out of 119 in the Metals & Mining industry. Its current P/E ratio is 30.26, which is 135.14% below the recent high of 71.16 and 81.32% above the recent low of 5.65.

Score

Industry at a Glance

Previous score

8.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Constellium SE is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 21.00, with a high of 22.00 and a low of 17.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

23.000

Target Price

-5.35%

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

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Constellium SE is 9.60, ranking 6 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 26.52 and the support level at 21.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.17

Change

0.43

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.022

Buy

RSI(14)

68.299

Neutral

STOCH(KDJ)(9,3,3)

74.133

Neutral

ATR(14)

1.061

High Vlolatility

CCI(14)

144.965

Buy

Williams %R

11.582

Overbought

TRIX(12,20)

0.808

Sell

StochRSI(14)

53.459

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

24.130

Buy

MA10

23.464

Buy

MA20

22.899

Buy

MA50

20.184

Buy

MA100

17.873

Buy

MA200

15.512

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Constellium SE is 10.00, ranking 1 out of 119 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 2.90% of shares outstanding, with 136.97% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Bpifrance SA

12.59M

Fidelity Management & Research Company LLC

11.12M

-3.57%

BlackRock Institutional Trust Company, N.A.

8.01M

-0.88%

Millennium Management LLC

6.94M

+35.40%

Nut Tree Capital Management, LP

5.21M

-7.81%

T. Rowe Price Investment Management, Inc.

5.12M

-18.46%

Encompass Capital Advisors, LLC

4.26M

-20.48%

BlackRock Financial Management, Inc.

4.17M

+2.16%

The Vanguard Group, Inc.

Star Investors

3.22M

+41.40%

Nuveen LLC

2.74M

+31.64%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 19 out of 119 in the Metals & Mining industry. The company's beta value is 1.49. 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.