Constellium SE

Constellium SE(CSTM)股票分析

$25.470

+0.099 (+0.39%)收盤時

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最高
25.610
開盤
25.000
成交量加權均價
25.23
成交量
1.18M
市值
2.82B
最低
24.620
成交金額
29.67M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(6)

-12.33% 下跌空間
買進
4 買進
2 持有
0 賣出
目前: 25.47
最低
20.00
平均
22.33
最高
25.00

Deutsche Bank

2026-10-08

目標價

$36

買進

UBS

2026-10-08

目標價

$32

買進

Wells Fargo

2026-09-18

目標價

$38

增持

Deutsche Bank

2026-07-30

目標價

$39

買進

Wells Fargo

2026-07-09

目標價

$37

增持

估值指標

Constellium SE(CSTM)目前預期本益比為 8.16,5 年平均預期本益比為 9.34。

預期本益比

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

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
5.81
目前EV/EBITDA
4.57
高估
6.39
低估
5.24

預期股價營收比

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

Alphio AI 對 CSTM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CSTM

$13.60

情境價格

基

基準

基準 · 50%CSTM

$10.84

情境價格

悲

悲觀

悲觀 · 25%CSTM

$10.17

情境價格

持有 CSTM 的大戶

E

Encompass Capital Advisors LLC

+ 持有CSTM

-2.56%

3個月報酬率

S

Scopus Asset Management, L.P.

+ 持有CSTM

-3.98%

3個月報酬率

K

Kinetic Partners Management LP

+ 持有CSTM

-6.63%

3個月報酬率

事件時間軸

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

資訊

CSTM 常見問題 —— 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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