In the past week, CSTM stock has gone up by 0.28%, with a monthly decline of -12.52% and a quarterly plunge of -23.99%. The volatility ratio for the week is 3.25%, and the volatility levels for the last 30 days are 3.10% for Constellium SE The simple moving average for the past 20 days is -7.13% for CSTM’s stock, with a -22.71% simple moving average for the past 200 days.
Is It Worth Investing in Constellium SE (NYSE: CSTM) Right Now?
Constellium SE (NYSE: CSTM) has a price-to-earnings ratio that is above its average at 12.44x. The stock has a 36-month beta value of 1.93. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
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The public float for CSTM is 132.07M, and at present, short sellers hold a 1.98% of that float. On October 16, 2024, the average trading volume of CSTM was 1.19M shares.
CSTM) stock’s latest price update
The stock of Constellium SE (NYSE: CSTM) has decreased by -1.49 when compared to last closing price of 14.76. Despite this, the company has experienced a 0.28% gain in its stock price over the last five trading sessions. globenewswire.com reported 2024-10-08 that PARIS, Oct. 08, 2024 (GLOBE NEWSWIRE) — Constellium SE (NYSE: CSTM) is exhibiting at ALUMINIUM 2024 (Hall 3, Booth 3A49), the world’s premier trade fair for the aluminium industry, taking place October 8-10 in Düsseldorf.
Analysts’ Opinion of CSTM
Many brokerage firms have already submitted their reports for CSTM stocks, with UBS repeating the rating for CSTM by listing it as a “Buy.” The predicted price for CSTM in the upcoming period, according to UBS is $27 based on the research report published on January 16, 2024 of the current year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see CSTM reach a price target of $24. The rating they have provided for CSTM stocks is “Overweight” according to the report published on May 08th, 2023.
JP Morgan gave a rating of “Neutral” to CSTM, setting the target price at $21 in the report published on December 10th of the previous year.
CSTM Trading at -8.95% 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 -37.33% of loss for the given period.
Volatility was left at 3.10%, however, over the last 30 days, the volatility rate increased by 3.25%, as shares sank -13.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.15% lower at present.
During the last 5 trading sessions, CSTM rose by +0.28%, which changed the moving average for the period of 200-days by -28.69% in comparison to the 20-day moving average, which settled at $15.66. In addition, Constellium SE saw -27.15% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CSTM
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.1 for the gross margin
The net margin for Constellium SE stands at 0.02. The total capital return value is set at 0.11. Equity return is now at value 18.56, with 3.26 for asset returns.
Based on Constellium SE (CSTM), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at 1.99. The interest coverage ratio of the stock is 2.76.
Currently, EBITDA for the company is 642.55 million with net debt to EBITDA at 2.52. When we switch over and look at the enterprise to sales, we see a ratio of 0.53. The receivables turnover for the company is 9.86for trailing twelve months and the total asset turnover is 1.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.33.
Conclusion
To sum up, Constellium SE (CSTM) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
