Constellium SE

Constellium SE(CSTM)股票分析

$25.470

0.000 (0.00%)收盤時

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最高
26.280
開盤
25.570
成交量加權均價
25.70
成交量
1.17M
市值
2.82B
最低
25.365
成交金額
30.09M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Constellium SE (CSTM)

買進

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 9.32。

預期本益比

合理
5 年均值 P/E
9.32
目前P/E
8.16
高估
11.32
低估
7.33

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
5.81
目前EV/EBITDA
4.58
高估
6.38
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

O

Occudo Quantitative Strategies LP

+ 持有CSTM

+7.90%

3個月報酬率

E

Encompass Capital Advisors LLC

+ 持有CSTM

-2.72%

3個月報酬率

S

Senator Investment Group LP

+ 持有CSTM

-5.17%

3個月報酬率

B

Bpifrance Participations SA

+ 持有CSTM

-17.90%

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

FY26 Adjusted EBITDA Outlook Exceeds $300M

06:30:00

Constellium Q2 Revenue Hits $2.75B, Exceeds Expectations

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) 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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