Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.066
Buy
RSI(14)
66.415
Neutral
STOCH(KDJ)(9,3,3)
73.809
Neutral
ATR(14)
0.527
High Vlolatility
CCI(14)
94.093
Neutral
Williams %R
19.725
Overbought
TRIX(12,20)
0.664
Sell
StochRSI(14)
9.495
Sell
Constellium SE
CSTM18.955USD
+0.055+0.29%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.61BMarket Cap
23.19P/E TTM
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: 2025-12-26Key Insights
Constellium SE's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 11/119 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 20.25.In the medium term, the stock price is expected to trend up.The company has been performing well 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
20.250
Target Price
+15.71%
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. 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 3.09, 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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.46K 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: 2025-12-26The current financial score of Constellium SE is 6.84, ranking 68/119 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
Financials
4.35
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
7.87
Operational Efficiency
6.76
Growth Potential
8.04
Shareholder Returns
7.22
Constellium SE's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Constellium SE is 8.89, ranking 5/119 in the Metals & Mining industry. Its current P/E ratio is 23.18, which is 206.98% below the recent high of 71.16 and 75.62% above the recent low of 5.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Constellium SE is 7.50, ranking 60/119 in the Metals & Mining industry. The average price target for Constellium SE is 21.00, with a high of 22.00 and a low of 17.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
20.250
Target Price
+15.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
4
Total
3
Median
5
Average
Company name
Ratings
Analysts
Constellium SE
CSTM
4
Alcoa Corp
AA
14
Century Aluminum Co
CENX
3
Kaiser Aluminum Corp
KALU
2
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: 2025-12-26The current price momentum score of Constellium SE is 9.24, ranking 64/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 20.03 and the support level at 17.22, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
18.948
Buy
MA10
18.626
Buy
MA20
18.116
Buy
MA50
16.765
Buy
MA100
15.716
Buy
MA200
13.828
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Constellium SE is 10.00, ranking 1/119 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 3.22M shares, representing 2.34% of shares outstanding, with 90.80% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Bpifrance SA
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Millennium Management LLC
Nut Tree Capital Management, LP
T. Rowe Price Investment Management, Inc.
Encompass Capital Advisors, LLC
BlackRock Financial Management, Inc.
Nuveen LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Constellium SE is 6.54, ranking 21/119 in the Metals & Mining industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.54
VaR
+4.00%
240-Day Maximum Drawdown
+37.25%
240-Day Volatility
+53.40%
Return
Best Daily Return
60 days
+6.64%
120 days
+7.35%
5 years
+14.81%
Worst Daily Return
60 days
-3.93%
120 days
-7.11%
5 years
-28.13%
Sharpe Ratio
60 days
+2.82
120 days
+1.68
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+37.25%
3 years
+66.35%
5 years
+66.35%
Return-to-Drawdown Ratio
240 days
+2.25
3 years
+0.18
5 years
+0.07
Skewness
240 days
+0.54
3 years
-0.91
5 years
-0.45
Volatility
Realised Volatility
240 days
+53.40%
5 years
+48.05%
Standardised True Range
240 days
+2.99%
5 years
+3.26%
Downside Risk-Adjusted Return
120 days
+324.44%
240 days
+324.44%
Maximum Daily Upside Volatility
60 days
+32.15%
Maximum Daily Downside Volatility
60 days
+25.76%
Liquidity
Average Turnover Rate
60 days
+1.00%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
-3.80%
60 days
+19.08%
120 days
+33.15%
Peer Comparison
Metals & Mining
Constellium SE
CSTM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Constellium SE?
The TradingKey Stock Score provides a comprehensive assessment of Constellium SE based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Constellium SE’s performance and outlook.
How do we generate the financial health score of Constellium SE?
To generate the financial health score of Constellium SE, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Constellium SE's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Constellium SE.
How do we generate the company valuation score of Constellium SE?
To generate the company valuation score of Constellium SE, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Constellium SE’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Constellium SE’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Constellium SE.
How do we generate the earnings forecast score of Constellium SE?
To calculate the earnings forecast score of Constellium SE, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Constellium SE’s future.
How do we generate the price momentum score of Constellium SE?
When generating the price momentum score for Constellium SE, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Constellium SE’s prices. A higher score indicates a more stable short-term price trend for Constellium SE.
How do we generate the institutional confidence score of Constellium SE?
To generate the institutional confidence score of Constellium SE, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Constellium SE’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Constellium SE.
How do we generate the risk management score of Constellium SE?
To assess the risk management score of Constellium SE, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Constellium SE’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Constellium SE.
