The stock of Constellium SE (CSTM) has seen a -5.45% decrease in the past week, with a -2.94% drop in the past month, and a -16.82% decrease in the past quarter. The volatility ratio for the week is 2.51%, and the volatility levels for the past 30 days are at 3.35% for CSTM. The simple moving average for the past 20 days is -4.78% for CSTM’s stock, with a -37.37% 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 higher price-to-earnings ratio of 13.82x compared to its average ratio. CSTM has 36-month beta value of 1.99. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for CSTM is 132.07M, and currently, short sellers hold a 2.05% ratio of that float. The average trading volume of CSTM on January 31, 2025 was 1.18M shares.
CSTM) stock’s latest price update
Constellium SE (NYSE: CSTM) has seen a decline in its stock price by -1.10 in relation to its previous close of 10.00. However, the company has experienced a -5.45% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-01-15 that PARIS, Jan. 15, 2025 (GLOBE NEWSWIRE) — Constellium SE (NYSE: CSTM) (“Constellium” or the “Company”) announced today that, while it remains a foreign private issuer under applicable rules, it intends to voluntarily file its SEC reports on U.S. domestic issuer forms. As a result, beginning in 2025, Constellium will voluntarily file annual reports on Form 10-K, quarterly reports on Form 10-Q, and current reports on Form 8-K. In addition, Constellium expects to voluntarily file the proxy statement for its 2025 annual general meeting with the SEC and provide certain disclosures in accordance with the requirements of Schedule 14A under the Exchange Act (utilizing Form 8-K).
Analysts’ Opinion of CSTM
Many brokerage firms have already submitted their reports for CSTM stocks, with Deutsche Bank repeating the rating for CSTM by listing it as a “Hold.” The predicted price for CSTM in the upcoming period, according to Deutsche Bank is $12 based on the research report published on October 24, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see CSTM reach a price target of $27. The rating they have provided for CSTM stocks is “Buy” according to the report published on January 16th, 2024.
JP Morgan gave a rating of “Overweight” to CSTM, setting the target price at $24 in the report published on May 08th of the previous year.
CSTM Trading at -10.14% 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 -57.37% of loss for the given period.
Volatility was left at 3.35%, however, over the last 30 days, the volatility rate increased by 2.51%, as shares sank -0.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.79% lower at present.
During the last 5 trading sessions, CSTM fell by -5.45%, which changed the moving average for the period of 200-days by -53.24% in comparison to the 20-day moving average, which settled at $10.39. In addition, Constellium SE saw -3.70% 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:
- 0.04 for the present operating margin
- 0.09 for the gross margin
The net margin for Constellium SE stands at 0.01. The total capital return value is set at 0.09. Equity return is now at value 10.97, with 2.05 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 0.26. The debt to equity ratio resting at 2.03. The interest coverage ratio of the stock is 2.21.
Currently, EBITDA for the company is 605.0 million with net debt to EBITDA at 2.93. When we switch over and look at the enterprise to sales, we see a ratio of 0.45. The receivables turnover for the company is 11.43for trailing twelve months and the total asset turnover is 1.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.28.
Conclusion
To put it simply, Constellium SE (CSTM) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
