The price-to-earnings ratio for Constellium SE (NYSE: CSTM) is 26.77x, which is above its average ratio. Moreover, the 36-month beta value for CSTM is 1.63. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CSTM is 128.56M and currently, short sellers hold a 1.25% of that float. On May 22, 2025, CSTM’s average trading volume was 1.79M shares.
CSTM) stock’s latest price update
The stock price of Constellium SE (NYSE: CSTM) has plunged by -2.26 when compared to previous closing price of 12.38, but the company has seen a -3.04% decline in its stock price over the last five trading sessions. zacks.com reported 2025-05-15 that Alcoa Corporation AA and Constellium SE CSTM are two prominent players in the aluminum sector with global operations and diversified portfolios. With aluminum prices remaining high, driven by global economic uncertainties and trade tensions, comparing these two industry participants is particularly relevant for investors seeking exposure to the Zacks Metal Products – Distribution industry.
CSTM’s Market Performance
Constellium SE (CSTM) has experienced a -3.04% fall in stock performance for the past week, with a 45.61% rise in the past month, and a 16.80% rise in the past quarter. The volatility ratio for the week is 4.54%, and the volatility levels for the past 30 days are at 4.74% for CSTM. The simple moving average for the past 20 days is 9.05% for CSTM’s stock, with a -0.55% simple moving average for the past 200 days.
Analysts’ Opinion of CSTM
Many brokerage firms have already submitted their reports for CSTM stocks, with Deutsche Bank repeating the rating for CSTM by listing it as a “Buy.” The predicted price for CSTM in the upcoming period, according to Deutsche Bank is $15 based on the research report published on February 25, 2025 of the current year 2025.
Deutsche Bank, on the other hand, stated in their research note that they expect to see CSTM reach a price target of $12, previously predicting the price at $22. The rating they have provided for CSTM stocks is “Hold” according to the report published on October 24th, 2024.
UBS gave a rating of “Buy” to CSTM, setting the target price at $27 in the report published on January 16th of the previous year.
CSTM Trading at 16.30% from the 50-Day Moving Average
After a stumble in the market that brought CSTM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.00% of loss for the given period.
Volatility was left at 4.74%, however, over the last 30 days, the volatility rate increased by 4.54%, as shares surge +37.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.20% upper at present.
During the last 5 trading sessions, CSTM fell by -3.04%, which changed the moving average for the period of 200-days by -23.80% in comparison to the 20-day moving average, which settled at $11.10. In addition, Constellium SE saw 17.82% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for CSTM
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.14 for the gross margin
The net margin for Constellium SE stands at 0.01. The total capital return value is set at 0.18. Equity return is now at value 7.93, with 1.31 for asset returns.
Based on Constellium SE (CSTM), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 2.69. The interest coverage ratio of the stock is -18.03.
Currently, EBITDA for the company is 530.91 million with net debt to EBITDA at 5.03. When we switch over and look at the enterprise to sales, we see a ratio of 0.47. The receivables turnover for the company is 8.96for trailing twelve months and the total asset turnover is 1.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.24.
Conclusion
To wrap up, the performance of Constellium SE (CSTM) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
