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Constellium SE

CSTM

16.155USD

-0.065-0.40%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

2.23BMarket Cap

13.64P/E TTM



Constellium SE

16.155

-0.065-0.40%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Constellium SE

Currency: USD Updated: 2025-11-10

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

14 / 120

Overall Ranking

111 / 4611

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

20.250

Target Price

+27.92%

Upside Space

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

Constellium SE 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 2.65, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 130.18M shares, decreasing 11.74% quarter-over-quarter.

Held by Louis Moore Bacon

Star Investor Louis Moore Bacon holds 820.75K 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: 2025-11-10

The company's current financial score is 7.16, which is higher than the Metals & Mining industry's average of 7.14. 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

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

Constellium SE's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.89, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 19.84, which is 258.65% below the recent high of 71.16 and 71.51% 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 14/120

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.50, which is lower than the Metals & Mining industry's average of 7.53. The average price target for Constellium SE is 21.00, with a high of 22.00 and a low of 17.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

20.250

Target Price

+24.85%

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: 2025-11-10

The company’s current price momentum score is 7.26, which is lower than the Metals & Mining industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 17.93 and the support level at 14.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.11

Change

0.15

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(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.127

Neutral

RSI(14)

53.972

Neutral

STOCH(KDJ)(9,3,3)

43.628

Buy

ATR(14)

0.713

Low Volatility

CCI(14)

-16.346

Neutral

Williams %R

68.889

Sell

TRIX(12,20)

0.180

Sell

StochRSI(14)

90.034

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

15.862

Buy

MA10

15.965

Buy

MA20

16.069

Buy

MA50

15.406

Buy

MA100

14.677

Buy

MA200

12.773

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Metals & Mining industry's average of 5.03. The latest institutional shareholding proportion is 94.47%, representing a quarter-over-quarter increase of 6.08%. The largest institutional shareholder is The Vanguard, holding a total of 3.22M shares, representing 2.34% of shares outstanding, with 80.42% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bpifrance SA

12.59M

Fidelity Management & Research Company LLC

11.53M

-3.60%

BlackRock Institutional Trust Company, N.A.

8.08M

+26.50%

Millennium Management LLC

7.45M

+45.51%

T. Rowe Price Investment Management, Inc.

6.27M

-56.15%

Nut Tree Capital Management, LP

5.66M

Encompass Capital Advisors, LLC

5.36M

+59.72%

BlackRock Financial Management, Inc.

4.09M

+44.19%

The Vanguard Group, Inc.

Star Investors

2.28M

+30.10%

State Street Investment Management (US)

2.50M

+12.71%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 6.50, which is higher than the Metals & Mining industry's average of 5.59. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.