Constellium SE

Constellium SE(CSTM)の株式分析

$25.470

+0.099 (+0.39%)終値時点

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高値
25.610
始値
25.000
出来高加重平均価格
25.23
出来高
1.18M
時価総額
2.82B
安値
24.620
売買代金
29.67M
EV/EBITDA(TTM)
4.58

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.

www.constellium.com

AI分析 of Constellium SE (CSTM)

買い

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.

アナリスト評価(6)

-12.33% 下落余地
買い
4 買い
2 中立
0 売り
現在: 25.47
安値
20.00
平均
22.33
高値
25.00

Deutsche Bank

2026-10-08

目標株価

$36

買い

UBS

2026-10-08

目標株価

$32

買い

Wells Fargo

2026-09-18

目標株価

$38

オーバーウェイト

Deutsche Bank

2026-07-30

目標株価

$39

買い

Wells Fargo

2026-07-09

目標株価

$37

オーバーウェイト

バリュエーション指標

Constellium SE(CSTM)の現在の予想PERは8.16で、5年平均は9.33です。

予想PER

適正
5年平均 P/E
9.33
現在のP/E
8.16
割高
11.33
割安
7.33

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
5.81
現在のEV/EBITDA
4.58
割高
6.38
割安
5.24

予想PSR

割高
5年平均 P/S
0.30
現在のP/S
0.38
割高
0.38
割安
0.22

Alphio AI による CSTM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CSTM

$13.60

シナリオ価格

基

基本

基本 · 50%CSTM

$10.84

シナリオ価格

弱

弱気

弱気 · 25%CSTM

$10.17

シナリオ価格

CSTM を保有するクジラ

E

Encompass Capital Advisors LLC

+ を保有CSTM

-2.56%

3か月リターン

S

Scopus Asset Management, L.P.

+ を保有CSTM

-3.98%

3か月リターン

K

Kinetic Partners Management LP

+ を保有CSTM

-6.63%

3か月リターン

イベントタイムライン

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

ニュース

CSTM のよくある質問 — Alphio AI が回答

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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