Constellium SE (CSTM)Basic Materials | Aluminum | Paris, France | NYSE
25.77 USD
+0.27
(1.059%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 25.77 |
Hot Take ↕ | Oct. 10, 2026, 4:30 a.m. EDT
Constellium presents a classic case of a fundamentally strong business trapped in a short-term downtrend. The company boasts exceptional profitability metrics, with a 53% return on equity and robust revenue growth of nearly 31%, supported by a fortress-like balance sheet relative to its peers. Despite these superior fundamentals, the stock has underperformed recently, dragging down the long-term rating from a potential 5-star 'exceptional buy' to a solid 3.5 due to the market's continued reassessment of its trajectory over the last two years. The short-term outlook remains neutral to slightly cautious. While the price has stabilized near the 50-day average, the statistical forecasting model offers no directional edge, and the heavy options activity suggests uncertainty rather than immediate conviction in a breakout. The lack of a dividend further limits income appeal during this consolidation phase. Investors should view the current price as a discount to intrinsic value driven by cyclical headwinds rather than a permanent impairment of the business, but patience is required for the momentum to align with the underlying quality. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.072142 |
| AutoETS | 0.072144 |
| MSTL | 0.077491 |
| AutoTheta | 0.099718 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 28.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.310 |
| Excess Kurtosis | -1.11 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 153.349 |
| Revenue per Share | 70.07 |
| Market Cap | 3,492,549,632 |
| Trailing P/E | 6.66 |
| Forward P/E | 9.52 |
| Beta | 1.57 |
| Profit Margins | 5.69% |
| Website | https://www.constellium.com |
As of Oct. 10, 2026, 4:30 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional bet. Call open interest is heavily skewed toward out-of-the-money strikes (30 and 33), suggesting a bullish bias or a 'lottery ticket' strategy for a sharp rally. However, put volume and open interest are substantial at lower strikes (20, 25, 31), creating a dense wall of downside protection. The presence of massive volume spikes at extreme strikes (50 calls, 55 puts) indicates traders are hedging against a binary event or anticipating a wide trading range, while implied volatility remains elevated across the board.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.6644908 |
| Address1 | 40-44 Rue Washington |
| All Time High | 36.99 |
| All Time Low | 3.38 |
| Ask | 25.77 |
| Ask Size | 600 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 1,598,850 |
| Average Daily Volume3 Month | 1,571,617 |
| Average Volume | 1,571,617 |
| Average Volume10Days | 1,598,850 |
| Beta | 1.567 |
| Bid | 25.75 |
| Bid Size | 800 |
| Board Risk | 2 |
| Book Value | 9.194 |
| City | Paris |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | France |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.77 |
| Current Ratio | 1.429 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 25.83 |
| Day Low | 25.25 |
| Debt To Equity | 153.349 |
| Display Name | Constellium |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,217,600 |
| Earnings Call Timestamp Start | 1,793,217,600 |
| Earnings Growth | 3.16 |
| Earnings Quarterly Growth | 3.056 |
| Earnings Timestamp | 1,793,190,600 |
| Earnings Timestamp End | 1,793,190,600 |
| Earnings Timestamp Start | 1,793,190,600 |
| Ebitda | 1,246,000,000 |
| Ebitda Margins | 0.13012 |
| Enterprise To Ebitda | 4.193 |
| Enterprise To Revenue | 0.546 |
| Enterprise Value | 5,223,956,992 |
| Eps Current Year | 3.527 |
| Eps Forward | 2.7081935 |
| Eps Trailing Twelve Months | 3.87 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.7294 |
| Fifty Day Average Change | -0.9594002 |
| Fifty Day Average Change Percent | -0.035893068 |
| Fifty Two Week Change Percent | 66.44908 |
| Fifty Two Week High | 36.99 |
| Fifty Two Week High Change | -11.220001 |
| Fifty Two Week High Change Percent | -0.30332524 |
| Fifty Two Week Low | 14.62 |
| Fifty Two Week Low Change | 11.150001 |
| Fifty Two Week Low Change Percent | 0.76265395 |
| Fifty Two Week Range | 14.62 - 36.99 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,369,315,800,000 |
| Float Shares | 123,426,457 |
| Forward Eps | 2.7081935 |
| Forward P E | 9.515568 |
| Free Cashflow | 53,625,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 11,500 |
| Fullday Change | 0.27000046 |
| Fullday Change Percent | 1.0588254 |
| Fullday Price | 25.77 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.16552 |
| Gross Profits | 1,584,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03018 |
| Held Percent Institutions | 0.92240995 |
| Implied Shares Outstanding | 135,527,728 |
| Industry | Aluminum |
| Industry Disp | Aluminum |
| Industry Key | aluminum |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces and develops rolled aluminum products, including canstock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. This segment also supplies automotive body sheets, heat exchangers, and battery foil products for the automotive market. The Aerospace & Transportation segment provides aluminum products including plate, sheet, and extrusions to aerospace, space, commercial transportation, general industrial, and defense sectors. The Automotive Structures & Industry segment offers structural solutions for the automotive industry including crash management systems, body structures, side impact beams, and battery enclosure components; soft and hard alloy extrusions for automotive, transportation, and general industrial applications; and profiles for rail and general industrial applications. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. It sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as South Korea, Japan and China. The company was incorporated in 2010 and is headquartered in Paris, France. |
| Long Name | Constellium SE |
| Market | us_market |
| Market Cap | 3,492,549,632 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_184128240 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 545,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,382,772,090 |
| Number Of Analyst Opinions | 5 |
| Open | 25.43 |
| Operating Cashflow | 551,000,000 |
| Operating Margins | 0.08916 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.4 |
| Phone | 33 1 73 01 46 00 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.77 |
| Post Market Time | 1,791,921,668 |
| Previous Close | 25.5 |
| Price Eps Current Year | 7.306493 |
| Price Hint | 2 |
| Price To Book | 2.8029149 |
| Price To Sales Trailing12 Months | 0.36471906 |
| Profit Margins | 0.05691 |
| Quick Ratio | 0.581 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.4 |
| Region | US |
| Regular Market Change | 0.27000046 |
| Regular Market Change Percent | 1.0588253 |
| Regular Market Day High | 25.83 |
| Regular Market Day Low | 25.25 |
| Regular Market Day Range | 25.25 - 25.83 |
| Regular Market Open | 25.43 |
| Regular Market Previous Close | 25.5 |
| Regular Market Price | 25.77 |
| Regular Market Time | 1,791,921,603 |
| Regular Market Volume | 761,835 |
| Return On Assets | 0.09934 |
| Return On Equity | 0.53093 |
| Revenue Growth | 0.307 |
| Revenue Per Share | 70.07 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 135,527,728 |
| Shares Percent Shares Out | 0.0461 |
| Shares Short | 6,254,091 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 6,933,768 |
| Short Name | Constellium SE |
| Short Percent Of Float | 0.0467 |
| Short Ratio | 3.99 |
| Source Interval | 15 |
| Symbol | CSTM |
| Target High Price | 37.118855 |
| Target Low Price | 32.028675 |
| Target Mean Price | 34.745827 |
| Target Median Price | 35.46768 |
| Total Cash | 163,000,000 |
| Total Cash Per Share | 1.203 |
| Total Debt | 1,923,000,064 |
| Total Revenue | 9,575,999,488 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 3.87 |
| Trailing P E | 6.658915 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 27.6175 |
| Two Hundred Day Average Change | -1.8474998 |
| Two Hundred Day Average Change Percent | -0.066895984 |
| Type Disp | Equity |
| Volume | 761,835 |
| Website | https://www.constellium.com |
| Zip | 75,008 |