Assessing Constellium (CSTM) Valuation After Supply Shock Headlines Buyback Plan And Rising Analyst Attention
Constellium (CSTM) is experiencing increased attention due to supply shock concerns in the aluminum market, a $300 million buyback plan, and raised analyst price targets. The stock has seen significant year-to-date and one-year returns, now trading near its analyst price target of $28.78. Despite a current fair value assessment of $28.92 and being considered undervalued, investors are advised to consider potential risks like market weakness and higher capital spending.
PVH, Micron, Intel And Other Big Stocks Moving Higher On Wednesday
Several major stocks saw significant gains on Wednesday, with PVH Corp jumping after exceeding Q4 financial expectations. Other companies like Regencell Bioscience Holdings, Target Hospitality Corp, and Dave and Buster’s Entertainment also experienced sharp rises due to various corporate announcements and strong financial results. Micron Technology and Intel Corp posted solid gains following news about tender offers and a plant stake buyback, respectively.
Is It Time To Reassess Constellium (CSTM) After Its 120% One Year Share Price Surge
This article analyzes Constellium (NYSE: CSTM) after its significant 120% share price surge over the last year, using Discounted Cash Flow (DCF) and Price-to-Earnings (P/E) ratio analyses to assess its current valuation. Both methods suggest that Constellium is undervalued, with the DCF analysis indicating a 50.1% undervaluation compared to its intrinsic value of $48.02 per share, and the P/E ratio also falling below industry averages and a proprietary "Fair Ratio." The article encourages investors to consider these valuation narratives in conjunction with market sentiment.
Assessing Constellium (CSTM) Valuation After New US$300 Million Buyback And Strong Share Price Momentum
Constellium (CSTM) is back in focus following a new US$300 million share repurchase program and strong share price momentum, with a 39.37% return over 90 days and 111.87% over one year. The company is currently trading at US$25.17, indicating an intrinsic discount of approximately 47% and 15% headroom to the average analyst target. Despite being potentially undervalued with a fair value estimate of $28.92, its future performance hinges on demand in core markets and managing European energy and labor costs, which could impact margins and cash flow.
Constellium (CSTM) director Deslarzes buys 1,665 shares in open market
Constellium SE director Jean-Christophe Deslarzes recently purchased 1,665 ordinary shares in the open market. The transaction, on March 2, 2026, was at a price of $24.77 per share. Following this purchase, Deslarzes directly owns 40,700 ordinary shares of Constellium, indicating a positive sentiment towards the company.
Did Constellium’s US$300 Million Buyback to Limit Dilution Just Shift Its (CSTM) Investment Narrative?
Constellium SE has announced a new US$300 million share repurchase program through 2028, aiming to limit dilution and use shares for employee equity obligations. This move comes as the company shows improving momentum and strong 2025 earnings, with net income reaching US$273 million on US$8,449 million of sales. The buyback primarily reallocates capital, but the investment narrative still depends on market demand, debt management, and cyclical industry volumes.
Constellium SE (CSTM) files Rule 144; insider sold 15,570 shares
Constellium SE filed a Rule 144 notice disclosing proposed sales of common stock related to equity compensation and a recent insider sale. The filing details 14,592 shares from a PSU issuance and 6,912 shares from an RSU issuance, both dated March 9, 2026. Additionally, it records the sale of 15,570 Class A shares by Marcus Becker on February 20, 2026, for $398,269.75.
Constellium Board Authorizes a New $300 million Share Repurchase Program Expiring in December 2028
Constellium SE announced that its Board of Directors has authorized a new share repurchase program of up to $300 million. This new program will become effective following the Company’s 2026 Annual General Meeting on May 21, 2026, and will expire on December 31, 2028, replacing the current program. The move is part of the company's balanced capital allocation strategy to return capital to shareholders.
Constellium SE (CSTM) insider sales: 7,200 shares listed, 1,500 proposed
Constellium SE (CSTM) reported a Form 144 insider sale notice by Stephane Corre, detailing a proposed sale of 1,500 shares of Common Stock from an RSU issuance. The filing also listed prior dispositions by Corre totaling 7,200 shares across three dates in December 2025 and February 2026, with associated proceeds. These disclosures are routine administrative notices of proposed and completed stock dispositions.
Constellium SE (CSTM) reports proposed sale, PSU and RSU issuances
Constellium SE (CSTM) filed a Form 144, detailing proposed sales of Common Stock and recent equity compensation. The filing indicates PSU and RSU issuances on March 9, 2026, for 71,132 and 18,143 shares respectively. Additionally, it records a sale of 80,000 Class A shares on March 4, 2026, generating proceeds of over $2.1 million.
Constellium (NYSE: CSTM) CFO corrects Form 3 to include RSUs
Constellium (NYSE: CSTM) CFO Jack Q. Guo has filed an amended Form 3/A to correct his initial statement of beneficial ownership. The amendment includes 82,930 restricted stock units (RSUs) that were previously omitted, bringing his total reported beneficial ownership to 156,722 ordinary shares as of January 1, 2026. The Form 3/A clarifies that the 156,722 shares consist of 73,792 directly held ordinary shares and 82,930 RSUs still subject to vesting.
A Look At Constellium (CSTM) Valuation After Strong Recent Share Price Performance
Constellium (CSTM) has seen significant share price appreciation, with a 40.5% return in the past 3 months and 115.3% over the past year. Despite this, Simply Wall St suggests the stock is still undervalued with a fair value of $28.92 against its current price of $25.49, driven by increasing aluminum adoption in packaging. However, this valuation relies on key assumptions, and factors like a prolonged demand slump or higher capital spending could challenge the optimistic outlook.
Constellium (CSTM) SVP reports 30,242-share beneficial holding
Constellium SE's Senior Vice President, Niklaus Schild, has submitted an amended Form 3 for beneficial ownership. The update clarifies his holdings as of January 1, 2026, totaling 30,242 ordinary shares. This correction includes 18,115 ordinary shares held outright and an additional 12,127 restricted stock units that were previously omitted.
Constellium (CSTM) Form 144 lists equity awards and 137.8M shares
Constellium SE has submitted a Form 144 notice for the sale of Common Stock, facilitated by J.P. Morgan Securities LLC on March 9, 2026. The filing details various equity compensation entries, including RSU and PSU issuances, totaling over 17,000 shares, and also states that 137,801,779 shares were outstanding as of the same date. This neutral filing provides transparency regarding the company's equity awards and share count.
Assessing Constellium (CSTM) Valuation After Profit Return Buybacks And Sustainability Progress
Constellium (CSTM) has seen a significant surge in its stock price following strong Q4 and full-year 2025 results, including a shift to net income and completed share buybacks. Analysts now peg its fair value at $28.92, suggesting it is still undervalued despite recent gains, driven by expectations of free cash flow, share count changes, and an improved earnings profile. However, potential risks include weak demand in key markets and rising operational costs.
Constellium SE Hits New 52-Week High of USD 27.41, Showcasing Strong Growth
Constellium SE has reached a new 52-week high of USD 27.41, demonstrating strong market performance with a 31.83% return over the past year. The company reported a net profit of USD 71.64 million and record net sales of USD 2,103 million, marking a significant financial turnaround. This achievement highlights Constellium SE's notable position in the market, supported by effective management and solid financial metrics despite a high debt-to-equity ratio.
Constellium SE Publishes 2025 Sustainability Report Highlighting Progress in Decarbonization and Recycling Initiatives
Constellium SE has released its 2025 Sustainability Report, demonstrating significant progress in safety, recycling, and decarbonization of its aluminum production. Key achievements include a 16% reduction in overall emissions intensity, a 13% increase in recycled aluminum use to 47% of total metal input, and an improved employee safety record. The report underscores Constellium's commitment to a circular economy and sustainable practices, earning it recognition from Forbes and an improved CDP rating.
Constellium SE (NYSE: CSTM) reports 3,200-share resale via J.P. Morgan
Constellium SE (NYSE: CSTM) has filed a Rule 144 notice, disclosing the resale of 3,200 shares of Common Stock on February 25, 2026, through J.P. Morgan Securities LLC. The shares originated from a PSU Issuance in May 2021, and the filing also references previous Class A share sales by Stephane Corre in late 2025. This notice is a routine procedural disclosure.
Stephane Corre sells 6,000 Class A shares (NYSE: CSTM)
A recently filed Form 144 indicates that Stephane Corre proposed selling 6,000 Class A shares of Constellium SE (NYSE: CSTM) across four separate transactions. These sales, dated from November 2025 to February 2026, include share counts of 800, 1,000, 1,000, and 3,200 respectively, totaling the reported 6,000 shares. The filing, though neutral in sentiment, provides the typical disclosures for proposed insider sales.
Constellium Buyback Shrinks Share Count And Highlights Valuation Gap
Constellium (NYSE:CSTM) recently completed a significant share buyback, repurchasing over 13 million shares, which represents nearly 10% of its outstanding equity. This action highlights management's capital allocation strategy and occurs while the stock trades approximately 17% below analyst targets and 49.7% below Simply Wall St's fair value estimate. The buyback is expected to increase per-share metrics, but investors are advised to monitor the company's debt levels and interest costs following this cash outlay.
The Bull Case For Constellium (CSTM) Could Change Following Strong 2025 Earnings And Major Buyback Completion
Constellium SE reported strong Q4 and full-year 2025 results, with increased sales and net income, alongside a significant share repurchase program. This performance has boosted per-share results and management confidence, but the company still faces risks related to demand volatility, high debt, and capital needs. Despite a projected fair value presenting an 11% upside, investors are advised to consider various financial and operational factors.
JPMorgan Chase & Co. Boosts Holdings in Constellium SE $CSTM
JPMorgan Chase & Co. increased its stake in Constellium SE by 10.9% in the third quarter, now owning 2,407,597 shares valued at $35.8 million, representing about 1.75% of the company. This comes after Constellium surpassed earnings expectations, leading to several analysts raising their price targets and a consensus "Buy" rating with a $29 target. Despite insider sales, institutional investors maintain a significant holding of approximately 92.6% in the industrial products company.
Constellium SE Experiences Revision in Its Stock Evaluation Amid Strong Financial Performance
Constellium SE reported strong financial results for the quarter ending December 2025, with operating cash flow of USD 504.32 million and a return on capital employed of 32.93%. Despite low cash reserves, net sales reached USD 2,201 million, and raw material costs decreased significantly. The company has also dramatically outperformed the S&P 500, with a 128.32% return over the past year.
Insider sale notice — CSTM (NYSE: CSTM) lists restricted and performance shares
Constellium SE (NYSE: CSTM) has filed a Form 144, notifying proposed sales of ordinary shares. The filing details disposals of restricted and performance ordinary shares with specified quantities and acquisition dates in 2024 and 2025. This notice indicates insider trading activity for various types of shares.
Constellium (CSTM) SVP Marcus Becker sells 15,570 ordinary shares
Constellium SE Senior Vice President and Chief Production Officer Marcus Becker sold 15,570 ordinary shares of the company on February 20, 2026, at a weighted average price of $25.5793 per share. This open-market transaction, detailed in a Form 4 SEC filing, reduced his direct shareholding in Constellium to zero. The filing emphasizes that the price reported is a weighted average from multiple transactions at the same price level.
Constellium SE Emerges as Multibagger with 143.34% Stock Price Increase Over Past Year
Constellium SE has demonstrated impressive market performance, outperforming the S&P 500 with a 143.34% stock price increase over the past year. The company reported a net profit of USD 71.64 million and record net sales of USD 2,103 million, indicating a positive turnaround. Despite a high debt load, Constellium SE is seen as a noteworthy small-cap stock with significant growth potential.
Constellium Analysts Boost Their Forecasts After Upbeat Q4 Earnings
Constellium SE (CSTM) reported stronger-than-expected Q4 financial results, with earnings of 80 cents per share against an estimate of 33 cents, and sales of $2.201 billion exceeding the $1.889 billion consensus. Following these positive results, the company's shares rose, and analysts from BMO Capital and Deutsche Bank raised their price targets for the stock.
Is Constellium’s 2025 Profit Surge Reshaping The Investment Case For Constellium (CSTM)?
Constellium (CSTM) reported strong full-year 2025 results with sales of US$8.45 billion and net income of US$273 million, significantly increasing basic EPS to US$1.95. This profit surge supports its investment narrative focused on demand for lightweight aluminum, despite ongoing risks like market softness and capital needs. The company's share buyback program also amplifies the impact of higher earnings, but investors should consider the balance sheet implications.
CONSTELLIUM SE ($CSTM) Releases Q4 2025 Earnings
CONSTELLIUM SE ($CSTM) reported its Q4 2025 earnings, significantly beating analyst expectations with $0.80 earnings per share against an estimated $0.32, and revenues of $2.2 billion exceeding estimates by over $350 million. The article also details recent hedge fund activity, showing both increases and decreases in institutional investor holdings, and highlights analyst ratings, including a recent "Overweight" rating from JP Morgan and price targets from Wells Fargo and JP Morgan.
Constellium and PyroGenesis partner to advance plasma burner technology in aluminium melting process
Constellium SE and PyroGenesis Canada Inc. have partnered to test plasma torch technology for decarbonizing aluminium melting processes. After successful laboratory trials, the companies will implement a demonstrator plasma-heated furnace system in a Constellium casthouse. This technology has the potential to significantly reduce direct emissions in aluminium production, aligning with Constellium's decarbonization roadmap.
Constellium (CSTM) Margin Compression To 1.4% Tests Bullish Profitability Narratives
Constellium (CSTM) reported mixed Q3 2025 results with revenue at US$2.2 billion but a net margin compression to 1.4% from 1.8% the previous year, challenging expectations of margin expansion. The company's EPS has shown volatility, and while the stock trades below its DCF fair value, its high P/E ratio compared to the industry and declining five-year annualized earnings raise concerns. Analysts are scrutinizing whether Constellium can achieve margin stability and improve its operating cash flow, which currently does not adequately cover its debt.
Uncovering Potential: Constellium's Earnings Preview
Constellium (NYSE: CSTM) is set to release its quarterly earnings, with analysts projecting an EPS of $0.32. Historically, the company has often beaten EPS estimates, influencing stock performance. Investors will be looking for strong earnings and positive guidance, acknowledging that future projections heavily impact stock prices.
5 European Stocks with Strong Bullish Momentum
This article highlights five European stocks with strong bullish momentum in early 2026, outperforming U.S. markets. These companies, including Rio Tinto, ASML Holdings, TechnipFMC, Schmid Group, and Constellium, are identified by their high Benzinga Edge Momentum Scores and recent positive performance, with discussions on their market positions, financial health, and upcoming catalysts. The piece suggests that European stocks may continue to lead as governments eye economic growth.
Constellium SE $CSTM Shares Acquired by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp significantly increased its stake in Constellium SE by 89.1% in Q3, now owning 121,720 shares valued at approximately $1.81 million. This increase contributes to the overall 92.59% institutional ownership of the company. Constellium also reported strong Q3 earnings, beating analyst expectations with $0.62 EPS and $2.17 billion in revenue, leading to a consensus "Hold" rating amongst analysts.
132,303 Shares in Constellium SE $CSTM Purchased by Knights of Columbus Asset Advisors LLC
Knights of Columbus Asset Advisors LLC recently purchased 132,303 shares of Constellium SE (NYSE:CSTM) valued at approximately $1.97 million, representing 0.10% of the company, with institutional investors now owning about 92.59% of the stock. Constellium exceeded earnings expectations with $0.62 EPS against $0.37 expected and reported revenue of $2.17 billion, a 20.2% year-over-year increase. The stock currently trades around $22.47 with a market cap of $3.10 billion, and analysts have a consensus "Hold" rating with an average target price of $24.00.
Y Intercept Hong Kong Ltd Raises Stake in Constellium SE $CSTM
Y Intercept Hong Kong Ltd significantly increased its holdings in Constellium SE (NYSE:CSTM) by 55% in Q3, bringing its total to 163,261 shares valued at approximately $2.43 million. This increase in institutional ownership comes as other major funds also boosted their stakes, and Constellium reported strong Q3 earnings, exceeding revenue and EPS expectations. Analysts currently rate the stock as a "Hold" with an average target price of $24.00, though some have issued upgrades.
Constellium to Report Fourth Quarter and Full Year 2025 Results on February 18, 2026
Constellium SE (NYSE: CSTM) will host a conference call and webcast on February 18, 2026, at 10:00 AM (Eastern Time) to announce its fourth quarter and full year 2025 financial results. The event will feature CEO Ingrid Joerg and CFO Jack Guo, with details available on the company's investor relations page. An archived recording will also be available for three weeks after the live event.
Constellium to Report Fourth Quarter and Full Year 2025 Results on February 18, 2026
Constellium SE (NYSE: CSTM) announced it will host a conference call and webcast on Wednesday, February 18, 2026, at 10:00 AM Eastern Time to discuss its fourth quarter and full year 2025 financial results. The event will feature remarks from CEO Ingrid Joerg and CFO Jack Guo, with details available on the company's investor relations page. Constellium is a global leader in innovative aluminum products for various markets, including aerospace, packaging, and automotive.
Constellium SE to Host Conference Call for Fourth Quarter and Full Year 2025 Results on February 18, 2026
Constellium SE is scheduled to host a conference call and webcast on February 18, 2026, at 10:00 AM Eastern Time to disclose its fourth quarter and full year 2025 financial results. The event will feature CEO Ingrid Joerg and CFO Jack Guo, with the press release available before market opening on the same day. An archived recording of the call will be accessible for three weeks on the company's investor relations page.
193,279 Shares in Constellium SE $CSTM Bought by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC recently acquired 193,279 shares of Constellium SE (NYSE:CSTM), valued at approximately $2.88 million, increasing institutional ownership to 92.59%. This investment follows a strong earnings report for Constellium, which surpassed revenue and EPS expectations. Despite a consensus "Hold" rating from analysts, several firms have recently raised their price targets for the aluminum products company.
Is It Too Late To Consider Constellium (CSTM) After A 110% One Year Rally
Constellium (CSTM) has rallied 110% over the past year, prompting questions about its current valuation. A Discounted Cash Flow (DCF) analysis suggests the stock is undervalued by 49.7% with an intrinsic value of $45.27 per share against a market price of $22.77. However, its P/E ratio of 27.8x is slightly above its calculated Fair Ratio of 23.1x, indicating it might be somewhat expensive based on earnings.
A Look At Constellium (CSTM) Valuation After Deutsche Bank Shift To Hold Rating
Deutsche Bank's shift to a hold rating for Constellium (CSTM) has drawn investor attention, particularly given the stock's recent strong performance. While one valuation narrative suggests the stock is slightly overvalued at $20.84 compared to a fair value of $20.12, another view based on a Discounted Cash Flow model indicates significant undervaluation at $44.57. This presents a mixed signal for investors, highlighting the need to reconcile different valuation assumptions.
West Virginia University at Parkersburg accepting applications for training program
West Virginia University at Parkersburg (WVUP) is accepting applications for its Manufacturing Production Operator short-term training program, developed in partnership with Constellium. The program, which runs from February 10 to April 23, offers hands-on training for entry-level manufacturing positions, with classes held at WVUP's Jackson County Campus and Constellium's Ravenswood facility. The cost is $2,000, with financial assistance available for qualifying West Virginia residents.
Constellium SE (France) (CSTM) Stock Price | Live Quotes & Charts | NYSE
This page provides real-time stock information for Constellium SE (France) (CSTM), including its current stock price, daily change, and charts. It notes that there are currently no analyst ratings or earnings information available for the company. The site also promotes trading education and alerts.
Constellium SE (NYSE:CSTM) Given Consensus Rating of "Hold" by Analysts
Constellium SE (NYSE:CSTM) has received a consensus "Hold" rating from analysts, with an average 12-month price target of $21.33. While four analysts recommend 'Hold' and one 'Buy,' some firms like JPMorgan and Wall Street Zen recently upgraded their ratings or price targets. The company reported strong Q4 earnings, beating expectations with $0.62 EPS and 20.2% revenue growth year-over-year, and institutional ownership stands at 92.59%.
Is Constellium’s (CSTM) Tech Upgrades and Scrap Efficiency Shift Recasting Its Margin Potential Narrative?
Constellium (CSTM) has renewed its GTT SIP Trunking agreement for enhanced communication and highlighted benefits from widening scrap spreads and operational improvements at its Muscle Shoals facility. These initiatives aim to improve efficiency and recycling economics to offset external pressures, forming a key part of its investment narrative. While the company projects significant revenue and earnings by 2028, leading to a fair value slightly below its current price, investors should consider that operational efficiency might not fully counteract concentrated exposure to cyclical end markets like automotive and aerospace.
Constellium SE's (NYSE:CSTM) P/E Is On The Mark
Constellium SE (NYSE:CSTM) has a higher-than-market P/E ratio of 24.3x compared to the broader US market, where P/E ratios below 19x are common. While the company's past earnings growth has been negative, analysts anticipate a significant 99% increase in EPS for the coming year, outperforming the market's 16% forecast. This strong growth expectation explains why investors are comfortable with Constellium's current high P/E ratio, despite a warning sign in their investment analysis.
Constellium SE $CSTM Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC significantly reduced its stake in Constellium SE by 82.8% in Q3, selling 123,895 shares and retaining 25,806 shares valued at $384,000. Despite this sell-off, Constellium beat Q3 estimates with a 20.2% YoY revenue increase, leading to a 4.7% stock rise and several analyst target increases. Institutional investors hold a substantial 92.59% of the stock, highlighting concentrated ownership in the industrial products company.
Corient Private Wealth LLC Buys Shares of 99,658 Constellium SE $CSTM
Corient Private Wealth LLC recently acquired 99,658 shares of Constellium SE (NYSE:CSTM), valued at approximately $1.33 million, establishing a new position in the industrial products company. This purchase represents about 0.07% ownership of Constellium. The company has a current market cap of $2.6 billion and a recent consensus analyst rating of "Hold" with an $18 price target, despite some firms upgrading their ratings and price targets.
Constellium SE (NYSE:CSTM) Receives Consensus Recommendation of "Hold" from Analysts
Constellium SE (NYSE:CSTM) has received a consensus "Hold" recommendation from analysts, with five firms covering the company including three "Hold" and two "Buy" ratings, and an average one-year price target of $18.00. The company recently surpassed quarterly earnings estimates, reporting $0.62 EPS against an expected $0.37, and revenue of $2.17 billion, a 20.2% increase year-over-year. Institutional investors hold a significant 92.59% of the company's shares.
