The stock of Constellium SE (CSTM) has gone up by 8.68% for the week, with a 14.39% rise in the past month and a 39.68% rise in the past quarter. The volatility ratio for the week is 3.97%, and the volatility levels for the past 30 days are 3.67% for CSTM. The simple moving average for the past 20 days is 6.07% for CSTM’s stock, with a 20.59% simple moving average for the past 200 days.
Is It Worth Investing in Constellium SE (NYSE: CSTM) Right Now?
Constellium SE (NYSE: CSTM) has a higher price-to-earnings ratio of 31.31x compared to its average ratio. CSTM has 36-month beta value of 1.64. Analysts have mixed views 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 3.01% ratio of that float. The average trading volume of CSTM on July 03, 2025 was 1.85M shares.
CSTM) stock’s latest price update
Constellium SE (NYSE: CSTM)’s stock price has soared by 2.24% in relation to previous closing price of $13.84. Nevertheless, the company has seen a gain of 8.68% in its stock price over the last five trading days. globenewswire.com reported 2025-06-24 that PARIS, June 24, 2025 (GLOBE NEWSWIRE) — Constellium SE (NYSE: CSTM) is proud to announce that it has been recognized with three awards at the 2025 edition of Airbus’ Supply Chain & Quality Improvement Program (SQIP), held in early June. The program honors suppliers that consistently deliver excellence in their quality & delivery performance and industrial maturity.
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 17.26% 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 -27.99% of loss for the given period.
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 0.5. 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 put it simply, Constellium SE (CSTM) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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.
