Constellium (CSTM) Stock Price, News & Analysis

Company Overview

Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the packaging, aerospace, automotive, defense, and other transportation and industry end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces rolled aluminum products, including can stock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. This segment also supplies automotive body sheets and heat exchangers for the automotive market; and specialty reflective sheets. The Aerospace & Transportation segment provides rolled aluminum products, including aerospace plates, sheets, and extrusions; and aerospace wing skins, as well as plates and sheets for use in transportation, industry, and defense applications. The Automotive Structures & Industry segment offers extruded aluminium products and aluminium structural components for the automotive industry, including crash-management systems, body structures, side impact beams, and battery enclosures; and fabricates hard and soft alloy extruded profiles for various industry applications in the automotive, engineering, rail, and other transportation end markets. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. It sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as Shanghai, and Seoul. The company was incorporated in 2010 and is headquartered in Paris, France.

Key Stats

• Today's Range: $10.00 to $10.49
• 50-Day Range: $10.11 to $14.99
• 52-Week Range: $9.98 to $23.20
• Volume: 1.97 million shs
• Average Volume: 1.11 million shs
• Market Capitalization: $1.49 billion
• P/E Ratio: 13.93
• Dividend Yield: N/A
• Price Target: $21.00
• Consensus Rating: Moderate Buy

Constellium Stock Analysis - MarketRank™

Constellium scored higher than 79% of companies evaluated by MarketBeat, and ranked 60th out of 178 stocks in the industrial products sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Constellium has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 4 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Constellium has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 95.77%

Earnings Growth

Earnings for Constellium are expected to grow by 95.77% in the coming year, from $0.71 to $1.39 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Constellium is 13.93, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.42.

Price to Earnings Ratio vs. Sector

The P/E ratio of Constellium is 13.93, which means that it is trading at a less expensive P/E ratio than the Industrial Products sector average P/E ratio of about 21.08.

Price to Book Value per Share Ratio

Constellium has a P/B Ratio of 1.59. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.71% of the float of Constellium has been sold short.

Short Interest Ratio / Days to Cover

Constellium has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Constellium has recently decreased by 22.60%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Constellium does not currently pay a dividend.

Dividend Growth

Constellium does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.71% of the float of Constellium has been sold short.

Short Interest Ratio / Days to Cover

Constellium has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Constellium has recently decreased by 22.60%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.2 / 5
• News Sentiment: 0.24

News Sentiment

Constellium has a news sentiment score of 0.24. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.70 average news sentiment score of Industrial Products companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Constellium this week, compared to 4 articles on an average week.

Search Interest

Only 2 people have searched for CSTM on MarketBeat in the last 30 days. This is a decrease of -85% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Constellium insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.54% of the stock of Constellium is held by insiders.

Percentage Held by Institutions

92.59% of the stock of Constellium is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CSTM Stock Analysis - Frequently Asked Questions

How have CSTM shares performed this year?

Constellium's stock was trading at $19.96 at the start of the year. Since then, CSTM shares have decreased by 48.3% and is now trading at $10.31.
View the best growth stocks for 2024 here.

How were Constellium's earnings last quarter?

Constellium SE (NYSE:CSTM) issued its quarterly earnings data on Wednesday, October, 23rd. The industrial products company reported $0.02 EPS for the quarter, missing the consensus estimate of $0.40 by $0.38. The company's quarterly revenue was down 4.7% compared to the same quarter last year.

Who are Constellium's major shareholders?

Constellium's top institutional shareholders include FMR LLC (10.17%), Mountaineer Partners Management LLC (6.19%), Janus Henderson Group PLC (4.26%) and Jennison Associates LLC (3.50%).

How do I buy shares of Constellium?

Shares of CSTM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Constellium own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Constellium investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), DiamondRock Hospitality (DRH) and AUO (AUOTY).

Company Calendar

• Last Earnings: 10/23/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Industrial Products
• Industry: Secondary nonferrous metals
• Sub-Industry: Steel Works
• Current Symbol: NYSE:CSTM
• CUSIP: N/A
• CIK: 1563411
• Web: www.constellium.com
• Phone: (317) 301-4600
• Fax: N/A
• Employees: 12,000
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $21.00
• High Stock Price Target: $27.00
• Low Stock Price Target: $12.00
• Potential Upside/Downside: +103.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.74
• Trailing P/E Ratio: 13.93
• Forward P/E Ratio: 14.52
• P/E Growth: N/A
• Net Income: $135.29 million
• Net Margins: 1.47%
• Pretax Margin: 2.51%
• Return on Equity: 10.83%
• Return on Assets: 2.08%

Debt

• Debt-to-Equity Ratio: 1.93
• Current Ratio: 1.28
• Quick Ratio: 0.52

Sales & Book Value

• Annual Sales: $6.78 billion
• Price / Sales: 0.22
• Cash Flow: $2.76 per share
• Price / Cash Flow: 3.73
• Book Value: $6.48 per share
• Price / Book: 1.59

Miscellaneous

• Outstanding Shares: 144,302,000
• Free Float: 142,080,000
• Market Cap: $1.49 billion
• Optionable: Optionable
• Beta: 1.65