The stock of Constellium SE (CSTM) has seen a 5.24% increase in the past week, with a -22.41% drop in the past month, and a -14.69% decrease in the past quarter. The volatility ratio for the week is 4.36%, and the volatility levels for the past 30 days are at 7.15% for CSTM. The simple moving average for the last 20 days is -2.02% for CSTM stock, with a simple moving average of -31.37% for the last 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 28.38x compared to its average ratio, The 36-month beta value for CSTM is at 1.62. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CSTM is 128.56M, and currently, shorts hold a 1.28% of that float. The average trading volume for CSTM on April 24, 2025 was 1.62M shares.
CSTM) stock’s latest price update
Constellium SE (NYSE: CSTM)’s stock price has increased by 6.26 compared to its previous closing price of 8.31. However, the company has seen a 5.24% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-16 that PARIS, April 16, 2025 (GLOBE NEWSWIRE) — Constellium SE (NYSE: CSTM) will host a conference call and webcast on Wednesday, April 30, 2025, at 10:00 AM (Eastern Time) to announce its first quarter 2025 results. The press release will be sent before market opening.
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 “Buy.” The predicted price for CSTM in the upcoming period, according to Deutsche Bank is $15 based on the research report published on February 25, 2025 of the current year 2025.
Deutsche Bank, on the other hand, stated in their research note that they expect to see CSTM reach a price target of $12, previously predicting the price at $22. The rating they have provided for CSTM stocks is “Hold” according to the report published on October 24th, 2024.
UBS gave a rating of “Buy” to CSTM, setting the target price at $27 in the report published on January 16th of the previous year.
CSTM Trading at -13.47% 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 -59.86% of loss for the given period.
Volatility was left at 7.15%, however, over the last 30 days, the volatility rate increased by 4.36%, as shares sank -21.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.50% lower at present.
During the last 5 trading sessions, CSTM rose by +5.24%, which changed the moving average for the period of 200-days by -52.50% in comparison to the 20-day moving average, which settled at $9.01. In addition, Constellium SE saw -14.02% 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:
- 0.08 for the present operating margin
- 0.13 for the gross margin
The net margin for Constellium SE stands at 0.01. The total capital return value is set at 0.18. Equity return is now at value 5.86, with 0.97 for asset returns.
Based on Constellium SE (CSTM), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16.
Currently, EBITDA for the company is 530.91 million with net debt to EBITDA at 3.23. When we switch over and look at the enterprise to sales, we see a ratio of 0.4. The receivables turnover for the company is 15.09for trailing twelve months and the total asset turnover is 1.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.27.
Conclusion
In conclusion, Constellium SE (CSTM) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
