Constellium SE

Constellium SE(CSTM)股票分析

$25.470

+0.099 (+0.39%)收盘时

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最高
25.610
开盘
25.000
成交量加权均价
25.23
成交量
1.18M
市值
2.82B
最低
24.620
成交额
29.67M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Constellium SE (CSTM)

买入

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.

分析师评级(6)

-12.33% 下跌空间
买入
4 买入
2 持有
0 卖出
当前: 25.47
最低
20.00
平均
22.33
最高
25.00

Deutsche Bank

2026-10-08

目标价

$36

买入

UBS

2026-10-08

目标价

$32

买入

Wells Fargo

2026-09-18

目标价

$38

增持

Deutsche Bank

2026-07-30

目标价

$39

买入

Wells Fargo

2026-07-09

目标价

$37

增持

估值指标

Constellium SE(CSTM)当前预期市盈率为 8.16,5 年平均预期市盈率为 9.34。

预期市盈率

合理
5 年均值 P/E
9.34
当前P/E
8.16
高估
11.35
低估
7.33

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
5.81
当前EV/EBITDA
4.57
高估
6.39
低估
5.24

预期市销率

高估
5 年均值 P/S
0.30
当前P/S
0.38
高估
0.38
低估
0.22

Alphio AI 对 CSTM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CSTM

$13.60

情景价格

基

基准

基准 · 50%CSTM

$10.84

情景价格

悲

悲观

悲观 · 25%CSTM

$10.17

情景价格

持有 CSTM 的大户

E

Encompass Capital Advisors LLC

+ 持有CSTM

-2.56%

3个月收益率

S

Scopus Asset Management, L.P.

+ 持有CSTM

-3.98%

3个月收益率

K

Kinetic Partners Management LP

+ 持有CSTM

-6.63%

3个月收益率

事件时间线

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

资讯

CSTM 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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