Constellium SE (NYSE:CSTM) Receives Consensus Rating of “Moderate Buy” from Analysts

Shares of Constellium SE (NYSE:CSTM) have been given a consensus recommendation of “Moderate Buy” by the six analysts that are covering the firm, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year target price among brokers that have issued a report on the stock in the last year is $31.50.

Several research firms have recently commented on CSTM. Wells Fargo & Company lifted their price target on shares of Constellium from $29.00 to $35.00 and gave the company an “overweight” rating in a research report on Wednesday, April 15th. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of Constellium in a report on Thursday. BMO Capital Markets set a $32.00 target price on shares of Constellium and gave the company an “outperform” rating in a report on Thursday, April 9th. JPMorgan Chase & Co. lifted their target price on shares of Constellium from $29.00 to $30.00 and gave the company an “overweight” rating in a report on Thursday, April 16th. Finally, Zacks Research downgraded shares of Constellium from a “strong-buy” rating to a “hold” rating in a report on Monday, April 13th.

Insider Transactions at Constellium

In other Constellium news, SVP Philip Ryan Jurkovic sold 29,900 shares of the business’s stock in a transaction on Tuesday, March 10th. The shares were sold at an average price of $25.87, for a total value of $773,513.00. Following the completion of the transaction, the senior vice president owned 210,723 shares in the company, valued at $5,451,404.01. The trade was a 12.43% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, insider Philippe Hoffmann sold 4,728 shares of the business’s stock in a transaction on Tuesday, March 10th. The stock was sold at an average price of $25.87, for a total transaction of $122,313.36. Following the completion of the transaction, the insider owned 182,120 shares of the company’s stock, valued at approximately $4,711,444.40. This trade represents a 2.53% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 214,543 shares of company stock worth $5,565,129 in the last three months. Company insiders own 1.20% of the company’s stock.

Hedge Funds Weigh In On Constellium

Several institutional investors have recently modified their holdings of the business. Royal Bank of Canada grew its stake in shares of Constellium by 5.3% during the first quarter. Royal Bank of Canada now owns 72,526 shares of the industrial products company’s stock worth $732,000 after purchasing an additional 3,629 shares in the last quarter. AQR Capital Management LLC lifted its position in Constellium by 354.0% in the first quarter. AQR Capital Management LLC now owns 91,566 shares of the industrial products company’s stock valued at $924,000 after acquiring an additional 71,396 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in Constellium by 4.6% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 77,021 shares of the industrial products company’s stock valued at $777,000 after acquiring an additional 3,393 shares during the last quarter. Prudential Financial Inc. purchased a new stake in Constellium in the second quarter valued at $218,000. Finally, Norges Bank purchased a new stake in Constellium in the second quarter valued at $1,499,000. Institutional investors and hedge funds own 92.59% of the company’s stock.

Constellium Stock Up 3.8%

CSTM stock opened at $32.27 on Thursday. The firm has a market cap of $4.39 billion, a PE ratio of 16.72 and a beta of 1.43. The company has a debt-to-equity ratio of 1.96, a quick ratio of 0.51 and a current ratio of 1.29. The firm’s 50 day moving average price is $26.91 and its 200-day moving average price is $21.78. Constellium has a one year low of $9.63 and a one year high of $33.69.

Constellium (NYSE:CSTM) last released its quarterly earnings results on Wednesday, April 29th. The industrial products company reported $1.42 EPS for the quarter, beating the consensus estimate of $0.57 by $0.85. The firm had revenue of $2.46 billion for the quarter, compared to analyst estimates of $2.41 billion. Constellium had a net margin of 3.23% and a return on equity of 32.14%. The business’s revenue for the quarter was up 24.4% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.26 EPS. On average, equities research analysts anticipate that Constellium will post 2.13 EPS for the current year.

Constellium announced that its board has authorized a stock buyback plan on Thursday, March 12th that authorizes the company to repurchase $300.00 million in shares. This repurchase authorization authorizes the industrial products company to buy up to 8.8% of its stock through open market purchases. Stock repurchase plans are often a sign that the company’s board believes its shares are undervalued.

Key Stories Impacting Constellium

Here are the key news stories impacting Constellium this week:

• Positive Sentiment: Q1 beat — Adjusted EPS came in roughly $1.42–$1.47 and revenue was ~$2.46B, up ~24% year‑over‑year, topping consensus estimates and showing material top‑line and earnings momentum. Constellium Reports Strong First Quarter 2026 Results
• Positive Sentiment: Raised full‑year guidance and strong 2026 targets — Management now expects adjusted EBITDA of $900–$940M and free cash flow above $275M, supporting deleveraging and giving investors a clearer path to cash generation. Constellium SE: Q1 Earnings Beat, Buy On Operational Growth
• Positive Sentiment: Operational leverage & margin improvement — Company reported record quarterly segment adjusted EBITDA and showed better operating efficiency; analysts point to a still‑moderate valuation (~16x PE in coverage) despite recent share gains. Zacks: Surpasses Q1 Estimates
• Neutral Sentiment: Primary materials for investors available — Full press release, slide deck and the earnings transcript/conference call are posted for detailed model updates and management commentary. Q1 2026 Earnings Transcript
• Neutral Sentiment: Analyst commentary & momentum pieces highlight buy cases and forecast updates but largely reflect the same beat + guidance narrative rather than new catalysts. Constellium Stock Forecast: What’s Driving Momentum
• Negative Sentiment: Balance‑sheet & liquidity considerations — leverage remains elevated (debt/equity ~1.96) and the quick ratio is low (~0.51), so progress on FCF and deleveraging will be watched closely. MarketBeat CSTM overview
• Negative Sentiment: Commodity exposure — margins remain sensitive to aluminum price swings; management cites resilience but volatility in raw‑material costs is an ongoing downside risk. Seeking Alpha coverage

Constellium Company Profile

Constellium SE is a global leader in the design and manufacture of high-performance aluminum products and solutions. The company serves key markets including aerospace, automotive, and packaging, offering advanced rolled and extruded aluminum sheet, plate and structural components. Its product portfolio encompasses precision-engineered parts for commercial and military aircraft, automotive body structures and closures, beverage and specialty packaging, as well as industrial and structural applications.

Established in 2011 through the consolidation of Rio Tinto Alcan’s rolled-products and engineered-products businesses, Constellium has built a reputation for innovation in lightweighting and sustainability.