Constellium SE

Constellium SE(CSTM)股票分析

$26.980

-0.424 (-1.57%)收盤時

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High
27.600
Open
27.520
VWAP
27.11
Vol
1.18M
Mkt Cap
2.82B
Low
26.750
Amount
32.09M
EV/EBITDA, TTM
4.73

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 analysis of Constellium SE (CSTM)

hold

Constellium SE (CSTM) is currently a hold. The stock is trading at $26.98, with a forward P/E ratio of 8.16, indicating it is undervalued compared to its earnings potential. However, the RSI is at 38.62, suggesting it is nearing oversold territory, which could indicate a potential for a rebound. The main risk is the recent downgrade of price targets by multiple analysts, with the lowest target set at $35, which is 29.5% above the current price.

Analyst Ratings (6)

-17.23% downside
Buy
4 Buy
2 Hold
0 Sell
Current: 26.98
最低
20.00
平均
22.33
最高
25.00

Deutsche Bank

2026-07-30

目標價

$39

Buy

Wells Fargo

2026-07-09

目標價

$37

Overweight

UBS

2026-07-08

目標價

$35

Buy

UBS

2026-05-05

目標價

$38

Buy

Deutsche Bank

2026-04-30

目標價

$40

Buy

估值指標

The current forward P/E ratio for Constellium SE (CSTM) is 8.16, compared to its 5-year average forward P/E of 9.55.

Forward P/E

Fair
5Y Average P/E
9.55
Current P/E
8.16
高估
11.84
低估
7.26

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
5.89
Current EV/EBITDA
4.73
高估
6.48
低估
5.29

Forward P/S

Overvalued
5Y Average P/S
0.30
Current P/S
0.40
高估
0.38
低估
0.22

Alphio AI Price Scenarios for CSTM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CSTM

$13.60

情境價格

B

Base

Base · 50%CSTM

$10.84

情境價格

B

Bear

Bear · 25%CSTM

$10.17

情境價格

Whales holding CSTM

S

Scopus Asset Management, L.P.

+ HoldingCSTM

+2.07%

3M Return

B

Bpifrance Participations SA

+ HoldingCSTM

-25.87%

3M Return

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 FAQ — answered by 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 currently a hold. The stock is trading at $26.98, with a forward P/E ratio of 8.16, indicating it is undervalued compared to its earnings potential. However, the RSI is at 38.62, suggesting it is nearing oversold territory, which could indicate a potential for a rebound. The main risk is the recent downgrade of price targets by multiple analysts, with the lowest target set at $35, which is 29.5% above the current price.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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