Is Constellium Stock a Good Investment?
Constellium Investment Advice | CSTM |
- Examine Constellium's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Constellium's leadership team and their track record. Good management can help Constellium navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Constellium's business and its evolving consumer preferences.
- Compare Constellium's performance and market position to its competitors. Analyze how Constellium is positioned in terms of product offerings, innovation, and market share.
- Check if Constellium pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Constellium's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Constellium Nv stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Constellium Nv is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Constellium Stock
Researching Constellium's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Constellium Nv has Price/Earnings To Growth (PEG) ratio of 0.06. The entity had not issued any dividends in recent years.
To determine if Constellium is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Constellium's research are outlined below:
| Constellium Nv generated a negative expected return over the last 90 days | |
| Constellium Nv has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Constellium to Voluntarily Transition to Reporting in U.S. Dollars Under U.S. ... |
Constellium Quarterly Good Will |
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Constellium uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Constellium Nv. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Constellium's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Constellium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Constellium's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-03-15 | 2015-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2017-04-27 | 2017-03-31 | 0.08 | 0.12 | 0.04 | 50 | ||
2024-07-23 | 2024-06-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2017-10-26 | 2017-09-30 | 0.15 | 0.2 | 0.05 | 33 | ||
2013-11-14 | 2013-09-30 | 0.35 | 0.3 | -0.05 | 14 | ||
2017-07-27 | 2017-06-30 | 0.22 | 0.16 | -0.06 | 27 | ||
2023-02-22 | 2022-12-31 | 0.27 | 0.2 | -0.07 | 25 | ||
2020-07-22 | 2020-06-30 | -0.17 | -0.24 | -0.07 | 41 |
Constellium Target Price Consensus
Constellium target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Constellium's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Constellium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Constellium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Constellium Nv, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationConstellium Target Price Projection
Constellium's current and average target prices are 9.89 and 17.68, respectively. The current price of Constellium is the price at which Constellium Nv is currently trading. On the other hand, Constellium's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Constellium Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Constellium Target Price
Constellium Analyst Ratings
Constellium's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Constellium stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Constellium's financials, market performance, and future outlook by experienced professionals. Constellium's historical ratings below, therefore, can serve as a valuable tool for investors.Know Constellium's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Constellium is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Constellium Nv backward and forwards among themselves. Constellium's institutional investor refers to the entity that pools money to purchase Constellium's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.2 M | Nuveen Asset Management, Llc | 2024-09-30 | 2 M | Vanguard Group Inc | 2024-09-30 | 1.9 M | Millennium Management Llc | 2024-09-30 | 1.9 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 1.8 M | Kailix Advisors Llc | 2024-09-30 | 1.7 M | Encompass Capital Advisors Llc | 2024-09-30 | 1.7 M | Rubric Capital Management Lp | 2024-09-30 | 1.5 M | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 15.6 M | Fmr Inc | 2024-09-30 | 14.7 M |
Constellium's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.46 B.Market Cap |
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Constellium's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.17 | 0.12 |
Determining Constellium's profitability involves analyzing its financial statements and using various financial metrics to determine if Constellium is a good buy. For example, gross profit margin measures Constellium's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Constellium's profitability and make more informed investment decisions.
Constellium's Earnings Breakdown by Geography
Evaluate Constellium's management efficiency
Constellium Nv has return on total asset (ROA) of 0.034 % which means that it generated a profit of $0.034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1114 %, meaning that it created $0.1114 on every $100 dollars invested by stockholders. Constellium's management efficiency ratios could be used to measure how well Constellium manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Constellium's Return On Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.07. At this time, Constellium's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.23 | 5.49 | |
| Tangible Book Value Per Share | 2.15 | 2.25 | |
| Enterprise Value Over EBITDA | 6.51 | 6.83 | |
| Price Book Value Ratio | 2.87 | 3.01 | |
| Enterprise Value Multiple | 6.51 | 6.83 | |
| Price Fair Value | 2.87 | 3.01 | |
| Enterprise Value | 3.9 B | 2.2 B |
Understanding the operational decisions made by Constellium management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.974 |
Basic technical analysis of Constellium Stock
As of the 30th of January, Constellium shows the Risk Adjusted Performance of (0.02), standard deviation of 2.26, and Mean Deviation of 1.69. Constellium Nv technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Constellium Nv variance and potential upside to decide if Constellium Nv is priced correctly, providing market reflects its regular price of 9.89 per share. Given that Constellium has information ratio of (0.07), we suggest you to validate Constellium Nv's prevailing market performance to make sure the company can sustain itself at a future point.Constellium's Outstanding Corporate Bonds
Constellium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Constellium Nv uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Constellium bonds can be classified according to their maturity, which is the date when Constellium Nv has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Constellium's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Constellium's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (2,760) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.61 | |||
| Skewness | 0.754 | |||
| Kurtosis | 1.16 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (2,760) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.61 | |||
| Skewness | 0.754 | |||
| Kurtosis | 1.16 |
Consider Constellium's intraday indicators
Constellium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Constellium stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Constellium Corporate Filings
8K | 15th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 23rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Constellium Stock media impact
Far too much social signal, news, headlines, and media speculation about Constellium that are available to investors today. That information is available publicly through Constellium media outlets and privately through word of mouth or via Constellium internal channels. However, regardless of the origin, that massive amount of Constellium data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Constellium news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Constellium relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Constellium's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Constellium alpha.
Constellium Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Constellium can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Constellium Nv Historical Investor Sentiment
Investor biases related to Constellium's public news can be used to forecast risks associated with an investment in Constellium. The trend in average sentiment can be used to explain how an investor holding Constellium can time the market purely based on public headlines and social activities around Constellium Nv. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Constellium's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Constellium and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Constellium news discussions. The higher the estimate score, the more favorable the investor's outlook on Constellium.
Constellium Maximum Pain Price Across March 21st 2025 Option Contracts
Constellium's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Constellium close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Constellium's options.
Constellium Corporate Directors
| Lori Walker | Non-Executive Independent Director | Profile | |
| Guy Maugis | Non-Executive Independent Director | Profile | |
| Jason Hershiser | Director Relations | Profile | |
| Martha Brooks | Non-Executive Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellium Nv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellium. If investors know Constellium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.7 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Constellium Nv is measured differently than its book value, which is the value of Constellium that is recorded on the company's balance sheet. Investors also form their own opinion of Constellium's value that differs from its market value or its book value, called intrinsic value, which is Constellium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellium's market value can be influenced by many factors that don't directly affect Constellium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Constellium's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Constellium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.