(CSTM) Constellium - Ratings and Ratios

Constellium SE (NYSE:CSTM) is a leading global manufacturer of rolled and extruded aluminum products, serving key industries such as aerospace, packaging, automotive, commercial transportation, general industrial, and defense. The companys operations are organized into three strategic segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. Each segment is tailored to meet the specific demands of its target markets, ensuring a diverse and robust product portfolio.

The Packaging & Automotive Rolled Products segment specializes in producing rolled aluminum products, including canstock and closure stock for the beverage and food sectors, as well as foil stock for flexible packaging. This segment also supplies automotive body sheets, heat exchangers, and battery foil products, positioning it as a critical supplier to the automotive industry. Its focus on innovation and sustainability aligns with the growing demand for lightweight and recyclable materials in these sectors.

The Aerospace & Transportation segment provides high-performance aluminum products, such as plates, sheets, and extrusions, to aerospace, space, commercial transportation, general industrial, and defense markets. This segment leverages its expertise in advanced manufacturing to deliver solutions that meet stringent quality and performance requirements, supporting the production of aircraft, spacecraft, and other specialized vehicles. Its offerings are integral to the safety and efficiency of modern transportation systems.

The Automotive Structures & Industry segment offers a comprehensive range of structural solutions for the automotive sector, including crash management systems, body structures, side impact beams, and battery enclosure components. Additionally, this segment produces soft and hard alloy extrusions for automotive, transportation, and general industrial applications, as well as profiles for rail and industrial uses. It also provides downstream technology and services, such as pre-machining, surface treatment, research and development, and technical support, enhancing its value proposition to customers. This segment is a key player in the transition to electric vehicles, with a focus on lightweighting and structural integrity.

Constellium operates a global network of facilities and distribution channels, with a strong presence in France, Germany, the Czech Republic, the United Kingdom, Switzerland, the United States, South Korea, and China. This extensive reach enables the company to efficiently serve its international customer base. Founded in 2010 and headquartered in Paris, France, Constellium has established itself as a trusted partner in the aluminum industry, committed to innovation, sustainability, and customer satisfaction.

Ticker Symbol: CSTM
Exchange: NYSE
Type: common stock
Country Origin: France
GICS Sub Industry: Aluminum

Average Volume 20d: 2254762
Last Price: 11.14
SMA 20: 8.90
SMA 50: 10.27
SMA 200: 12.55
ATR: 0.65

Market Cap: 1342.00M USD
P/E: 24.73
P/E Forward: 8.16
P/B: 1.88
P/S: 0.18
RoE: 0.46

3-Month Forecast:

Based on the provided data, Constelliums stock is expected to experience moderate volatility, with potential upside driven by improving fundamentals. The SMA 20 crossing above the SMA 50 suggests short-term momentum, while the SMA 200 indicates longer-term resistance. The relatively low ATR of 0.65 points to reduced price fluctuations. Fundamental strength, including a forward P/E of 8.16 and a P/S ratio of 0.18, supports a positive outlook. Market participants may anticipate a price target range of $10.50 to $12.00 over the next quarter, contingent on broader market conditions and sector performance.