While Constellium SE has overperformed by 3.85%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CSTM rose by 54.92%, with highs and lows ranging from $16.49 to $7.32, whereas the simple moving average jumped by 30.02% in the last 200 days.
On October 08, 2025, Wells Fargo started tracking Constellium SE (NYSE: CSTM) recommending Equal Weight. A report published by Deutsche Bank on February 25, 2025, Upgraded its rating to ‘Buy’ for CSTM. Deutsche Bank also Downgraded CSTM shares as ‘Hold’, setting a target price of $12 on the company’s shares in a report dated October 24, 2024. UBS Initiated an Buy rating on January 16, 2024, and assigned a price target of $27. JP Morgan initiated its ‘Overweight’ rating for CSTM, as published in its report on May 08, 2023. JP Morgan’s report from December 10, 2021 suggests a price prediction of $21 for CSTM shares, giving the stock a ‘Neutral’ rating. Wolfe Research also rated the stock as ‘Outperform’.
Analysis of Constellium SE (CSTM)
Further, the quarter-over-quarter increase in sales is 8.83%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Constellium SE’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 3.02% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.53, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and CSTM is recording an average volume of 1.24M. On a monthly basis, the volatility of the stock is set at 4.47%, whereas on a weekly basis, it is put at 4.94%, with a gain of 5.29% over the past seven days. Furthermore, long-term investors anticipate a median target price of $17.75, showing growth from the present price of $15.91, which can serve as yet another indication of whether CSTM is worth investing in or should be passed over.
How Do You Analyze Constellium SE Shares?
A leading company in the Aluminum sector, Constellium SE (CSTM) is based in the France. When comparing Constellium SE shares with other companies under Basic Materials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 82.74, there is a growth in quarterly earnings of -50.64%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 10.15%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 82.02% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
