JPMorgan Chase & Co. Issues Positive Forecast for Constellium (NYSE:CSTM) Stock Price

Constellium (NYSE:CSTM) had its price target hoisted by stock analysts at JPMorgan Chase & Co. from $26.00 to $29.00 in a research report issued on Thursday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s target price suggests a potential upside of 9.23% from the company’s current price.

Other research analysts have also issued reports about the stock. BMO Capital Markets lifted their price objective on shares of Constellium from $25.00 to $30.00 and gave the company an “outperform” rating in a research note on Wednesday. Deutsche Bank Aktiengesellschaft upped their price target on shares of Constellium from $25.00 to $28.00 and gave the stock a “buy” rating in a research note on Thursday. Weiss Ratings reiterated a “hold (c)” rating on shares of Constellium in a research report on Monday, December 29th. Wells Fargo & Company lifted their price objective on Constellium from $25.00 to $29.00 and gave the stock an “overweight” rating in a report on Thursday. Finally, Wall Street Zen raised Constellium from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, November 4th. Four analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat, Constellium presently has an average rating of “Moderate Buy” and an average target price of $29.00.

Constellium Price Performance

CSTM stock traded up $0.91 during midday trading on Thursday, reaching $26.55. The stock had a trading volume of 950,618 shares, compared to its average volume of 1,774,128. The company has a market cap of $3.66 billion, a price-to-earnings ratio of 33.52 and a beta of 1.51. Constellium has a 52-week low of $7.32 and a 52-week high of $27.25. The company has a current ratio of 1.28, a quick ratio of 0.54 and a debt-to-equity ratio of 2.29. The company’s fifty day simple moving average is $21.45 and its 200 day simple moving average is $17.46.

Constellium (NYSE:CSTM) last posted its earnings results on Wednesday, February 18th. The industrial products company reported $0.80 earnings per share for the quarter, beating the consensus estimate of $0.36 by $0.44. The firm had revenue of $2.20 billion during the quarter, compared to the consensus estimate of $2.05 billion. Constellium had a net margin of 1.42% and a return on equity of 14.33%. The firm’s revenue for the quarter was up 27.9% on a year-over-year basis. During the same quarter last year, the firm earned ($0.34) EPS. As a group, sell-side analysts predict that Constellium will post 1.1 earnings per share for the current fiscal year.

Institutional Trading of Constellium

Hedge funds have recently made changes to their positions in the stock. Farther Finance Advisors LLC increased its holdings in shares of Constellium by 6,985.7% in the 4th quarter. Farther Finance Advisors LLC now owns 1,488 shares of the industrial products company’s stock valued at $28,000 after acquiring an additional 1,467 shares during the last quarter. Allworth Financial LP lifted its stake in Constellium by 52.5% in the fourth quarter. Allworth Financial LP now owns 2,074 shares of the industrial products company’s stock valued at $39,000 after buying an additional 714 shares during the last quarter. EverSource Wealth Advisors LLC increased its holdings in shares of Constellium by 578.6% in the 3rd quarter. EverSource Wealth Advisors LLC now owns 2,348 shares of the industrial products company’s stock worth $35,000 after acquiring an additional 2,002 shares during the period. GAMMA Investing LLC grew its position in Constellium by 29.7% in the 4th quarter. GAMMA Investing LLC now owns 3,089 shares of the industrial products company’s stock worth $58,000 after purchasing an additional 707 shares during the last quarter. Finally, KBC Group NV acquired a new position in shares of Constellium during the second quarter worth approximately $56,000. Institutional investors and hedge funds own 92.59% of the company’s stock.

Key Stories Impacting Constellium

Here are the key news stories impacting Constellium this week:

• Positive Sentiment: Q4 & FY results materially beat expectations: Q4 EPS $0.80 vs. consensus ~$0.36 and Q4 revenue $2.2B (up 28% y/y); full‑year adjusted EBITDA hit $846M and net income rose to $275M. These beats and the earnings surprise drove investor optimism. GlobeNewswire Release
• Positive Sentiment: Operational improvement and cash generation: shipments +11% in Q4, full‑year free cash flow $178M (vs. negative in 2024), and cash from operations $489M — evidence of improving working capital and Muscle Shoals performance. QuiverQuant Summary
• Positive Sentiment: Share repurchases and capital returns: repurchased 8.9M shares ($115M) in 2025 and another $40M in Q4 — supports EPS and signals management confidence. GlobeNewswire Release
• Neutral Sentiment: 2026 guidance set: Adjusted EBITDA (ex metal price lag) $780–$820M and FCF > $200M — management expects continued stability but the range is cautious relative to 2025 adjusted EBITDA including metal price lag. Guidance and its exclusions leave some uncertainty about year‑over‑year growth. GlobeNewswire Release
• Neutral Sentiment: Management launched “Vision 2028” — a multi‑year operational excellence and cost reduction program that could lift margins over time but will take execution. GlobeNewswire Release
• Negative Sentiment: End‑market and segment headwinds: aerospace demand remains weak due to destocking and AS&I segment showed limited full‑year growth; tariffs and mix pressures weigh on certain margins. These factors could cap upside if market softness persists. GlobeNewswire Release
• Negative Sentiment: Institutional flow changes and mixed analyst context: some large investors trimmed positions recently and median analyst targets remain below current trading levels, which could introduce volatility if sentiment shifts. QuiverQuant / Institutional Notes
• Positive Sentiment: Market reaction: coverage noted the stock hit a multi‑year/decade high after the results, reflecting investor enthusiasm around the beat, cash generation and buybacks. InsiderMonkey Article

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.