Constellium SE

Análisis de la acción Constellium SE (CSTM)

$25.470

+0.099 (+0.39%)Al cierre

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Máximo
25.610
Apertura
25.000
Precio medio ponderado por volumen
25.23
Volumen
1.18M
Capitalización
2.82B
Mínimo
24.620
Importe
29.67M
EV/EBITDA, TTM
4.57

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.

Análisis de IA of Constellium SE (CSTM)

Comprar

Constellium SE (CSTM) is a good buy right now due to its strong financial performance, highlighted by a 28.6% year-over-year revenue growth to $2.7 billion in Q2 2026 and a significant net income increase to $148 million. The current price of $25.81 is below the average analyst price target of $36, suggesting a potential upside of 39.5%. However, a risk to consider is the RSI at 68.034, indicating that the stock may be approaching overbought territory.

Recomendaciones de analistas (6)

-12.33% Potencial de caída
Comprar
4 Comprar
2 Mantener
0 Vender
Actual: 25.47
Mínimo
20.00
Promedio
22.33
Máximo
25.00

Deutsche Bank

2026-10-08

Precio objetivo

$36

Comprar

UBS

2026-10-08

Precio objetivo

$32

Comprar

Wells Fargo

2026-09-18

Precio objetivo

$38

Sobreponderar

Deutsche Bank

2026-07-30

Precio objetivo

$39

Comprar

Wells Fargo

2026-07-09

Precio objetivo

$37

Sobreponderar

Métricas de valoración

El PER previsto actual de Constellium SE (CSTM) es 8.16, frente a su media de 5 años de 9.34.

PER previsto

Valor razonable
Media 5A P/E
9.34
P/E actual
8.16
Sobrevalorada
11.35
Infravalorada
7.33

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
5.81
EV/EBITDA actual
4.57
Sobrevalorada
6.39
Infravalorada
5.24

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.30
P/S actual
0.38
Sobrevalorada
0.38
Infravalorada
0.22

Escenarios de precio de Alphio AI para CSTM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CSTM

$13.60

Precio del escenario

B

Base

Base · 50%CSTM

$10.84

Precio del escenario

B

Bajista

Bajista · 25%CSTM

$10.17

Precio del escenario

Ballenas con CSTM en cartera

E

Encompass Capital Advisors LLC

+ Con en carteraCSTM

-2.56%

Rentabilidad a 3 meses

S

Scopus Asset Management, L.P.

+ Con en carteraCSTM

-3.98%

Rentabilidad a 3 meses

K

Kinetic Partners Management LP

+ Con en carteraCSTM

-6.63%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-26 (ET)

10:30:00

Canada Raises Tariffs on U.S. Steel and Aluminum to 50%

2026-08-25 (ET)

11:30:00

Canada Imposes 50% Tariffs on U.S. Steel and Aluminum

2026-08-19 (ET)

14:00:00

U.S.-Canada Tentative Trade Agreement Cuts Steel and Aluminum Tariffs to 25%

2026-07-29 (ET)

06:30:00

Constellium Q2 Revenue Hits $2.75B, Exceeds Expectations

06:30:00

FY26 Adjusted EBITDA Outlook Exceeds $300M

Noticias

Preguntas frecuentes sobre CSTM, respondidas por Alphio AI

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. It operates in the Basic Materials sector (SECONDARY SMELTING AND REFINING OF NONFERROUS META industry).

Constellium SE (CSTM) is a good buy right now due to its strong financial performance, highlighted by a 28.6% year-over-year revenue growth to $2.7 billion in Q2 2026 and a significant net income increase to $148 million. The current price of $25.81 is below the average analyst price target of $36, suggesting a potential upside of 39.5%. However, a risk to consider is the RSI at 68.034, indicating that the stock may be approaching overbought territory.

6 analysts cover CSTM: 4 rate it Buy, 2 Hold and 0 Sell. The average price target is 22.33.

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