Constellium SE

Constellium SE(CSTM)股票分析

$25.580

-0.179 (-0.70%)收盘时

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最高
25.925
开盘
25.800
成交量加权均价
25.67
成交量
910.65K
市值
2.82B
最低
25.505
成交额
23.38M
企业价值/息税折旧摊销前利润(TTM)
4.59

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) appears to be a good buy right now due to its strong financial performance, including a gross margin of 14.41% and a year-to-date price increase of 28.83%. The stock has shown resilience with a current RSI of 52.32, suggesting it is neither overbought nor oversold. However, the main risk is the forward P/E ratio of 8.16, which, while low, indicates potential concerns about future earnings growth expectations.

分析师评级(6)

-12.71% 下跌空间
买入
4 买入
2 持有
0 卖出
当前: 25.58
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 9.31。

预期市盈率

合理
5 年均值 P/E
9.31
当前P/E
8.16
高估
11.27
低估
7.34

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
5.80
当前EV/EBITDA
4.59
高估
6.37
低估
5.23

预期市销率

高估
5 年均值 P/S
0.30
当前P/S
0.39
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

O

Occudo Quantitative Strategies LP

+ 持有CSTM

+9.09%

3个月收益率

E

Encompass Capital Advisors LLC

+ 持有CSTM

-2.22%

3个月收益率

S

Senator Investment Group LP

+ 持有CSTM

-4.56%

3个月收益率

B

Bpifrance Participations SA

+ 持有CSTM

-20.10%

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

FY26 Adjusted EBITDA Outlook Exceeds $300M

06:30:00

Constellium Q2 Revenue Hits $2.75B, Exceeds Expectations

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) appears to be a good buy right now due to its strong financial performance, including a gross margin of 14.41% and a year-to-date price increase of 28.83%. The stock has shown resilience with a current RSI of 52.32, suggesting it is neither overbought nor oversold. However, the main risk is the forward P/E ratio of 8.16, which, while low, indicates potential concerns about future earnings growth expectations.

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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