Constellium SE (NYSE:CSTM) went up by 4.72% from its latest closing price compared to the recent 1-year high of $20.34. The company’s stock price has collected -9.08% of loss in the last five trading sessions. Press Release reported on 07/16/21 that Constellium To Report Second Quarter 2021 Results on July 28, 2021
Is It Worth Investing in Constellium SE (NYSE :CSTM) Right Now?
Constellium SE (NYSE:CSTM) scored a price-to-earnings ratio above its average ratio, recording 38.32 x from its present earnings ratio. Plus, the 36-month beta value for CSTM is at 2.66. Opinions of the stock are interesting as 7 analysts out of 7 who provided ratings for Constellium SE declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $17.94, which is $3.7 above the current price. CSTM currently public float of 138.41M and currently shorts hold a 3.36% ratio of that float. Today, the average trading volume of CSTM was 1.33M shares.
CSTM’s Market Performance
CSTM stocks went down by -9.08% for the week, with a monthly drop of -6.93% and a quarterly performance of 18.71%, while its annual performance rate touched 96.15%. The volatility ratio for the week stands at 6.47% while the volatility levels for the past 30 days are set at 4.25% for Constellium SE. The simple moving average for the period of the last 20 days is -8.30% for CSTM stocks with a simple moving average of 19.12% for the last 200 days.
Analysts’ Opinion of CSTM
Many brokerage firms have already submitted their reports for CSTM stocks, with JP Morgan repeating the rating for CSTM by listing it as a “Overweight.” The predicted price for CSTM in the upcoming period, according to JP Morgan is $18 based on the research report published on April 23rd of the current year 2021.
Northland Capital, on the other hand, stated in their research note that they expect to see CSTM reach a price target of $21, previously predicting the price at $14. The rating they have provided for CSTM stocks is “Outperform” according to the report published on March 22nd, 2021.
CSTM Trading at -6.10% from the 50-Day Moving Average
After a stumble in the market that brought CSTM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.85% of loss for the given period.
Volatility was left at 4.25%, however, over the last 30 days, the volatility rate increased by 6.47%, as shares sank -10.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.87% upper at present.
During the last 5 trading sessions, CSTM fell by -9.08%, which changed the moving average for the period of 200-days by +114.09% in comparison to the 20-day moving average, which settled at $18.78. In addition, Constellium SE saw 23.80% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for CSTM
Current profitability levels for the company are sitting at:
- +4.50 for the present operating margin
- +9.76 for the gross margin
The net margin for Constellium SE stands at -0.43. The total capital return value is set at 9.36, while invested capital returns managed to touch -0.96. Equity return is now at value -46.40, with 1.30 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 0.78, with the company’s debt to enterprise value settled at 0.67. The receivables turnover for the company is 11.01 and the total asset turnover is 1.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.35.