Cannell & Spears LLC Raises Stock Holdings in Constellium SE $CSTM

Cannell & Spears LLC lifted its stake in shares of Constellium SE (NYSE:CSTM) by 5.2% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,557,835 shares of the industrial products company’s stock after acquiring an additional 77,703 shares during the period. Cannell & Spears LLC’s holdings in Constellium were worth $23,181,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in CSTM. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in Constellium by 1.3% in the 2nd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 78,027 shares of the industrial products company’s stock valued at $1,038,000 after purchasing an additional 1,006 shares during the last quarter. Rockingstone Advisors LLC lifted its holdings in Constellium by 0.6% in the 3rd quarter. Rockingstone Advisors LLC now owns 214,762 shares of the industrial products company’s stock valued at $3,196,000 after purchasing an additional 1,285 shares in the last quarter. Alliancebernstein L.P. boosted its stake in shares of Constellium by 1.0% during the 3rd quarter. Alliancebernstein L.P. now owns 157,750 shares of the industrial products company’s stock worth $2,347,000 after purchasing an additional 1,500 shares during the last quarter. Ameritas Investment Partners Inc. grew its holdings in shares of Constellium by 14.6% during the second quarter. Ameritas Investment Partners Inc. now owns 14,536 shares of the industrial products company’s stock worth $193,000 after buying an additional 1,848 shares in the last quarter. Finally, Bailard Inc. grew its holdings in shares of Constellium by 4.0% during the third quarter. Bailard Inc. now owns 49,100 shares of the industrial products company’s stock worth $731,000 after buying an additional 1,900 shares in the last quarter. Hedge funds and other institutional investors own 92.59% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities analysts have recently weighed in on CSTM shares. BMO Capital Markets upped 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, February 18th. Wells Fargo & Company lifted their target price on shares of Constellium from $25.00 to $29.00 and gave the stock an “overweight” rating in a research note on Thursday, February 19th. Zacks Research upgraded Constellium from a “hold” rating to a “strong-buy” rating in a report on Friday, February 20th. Deutsche Bank Aktiengesellschaft increased their price target on Constellium from $25.00 to $28.00 and gave the stock a “buy” rating in a research note on Thursday, February 19th. Finally, Weiss Ratings restated a “hold (c)” rating on shares of Constellium in a report on Monday, December 29th. One analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating and one has assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Buy” and a consensus target price of $29.00.

Constellium Trading Up 0.2%

Shares of CSTM stock opened at $24.65 on Friday. The firm has a market cap of $3.33 billion, a P/E ratio of 12.77 and a beta of 1.48. Constellium SE has a 1-year low of $7.32 and a 1-year high of $27.41. The company has a debt-to-equity ratio of 1.96, a current ratio of 1.29 and a quick ratio of 0.51. The firm’s 50-day simple moving average is $23.73 and its 200-day simple moving average is $18.82.

Constellium (NYSE:CSTM) last released its earnings results on Wednesday, February 18th. The industrial products company reported $0.80 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.36 by $0.44. Constellium had a net margin of 3.23% and a return on equity of 32.14%. The firm had revenue of $2.20 billion during the quarter, compared to the consensus estimate of $2.05 billion. During the same period in the previous year, the firm earned ($0.34) earnings per share. Constellium’s revenue was up 27.9% compared to the same quarter last year. As a group, equities analysts forecast that Constellium SE will post 1.1 EPS for the current year.

Constellium announced that its Board of Directors has approved a stock buyback program on Thursday, March 12th that permits the company to buyback $300.00 million in shares. This buyback authorization permits the industrial products company to repurchase up to 8.8% of its stock through open market purchases. Stock buyback programs are typically a sign that the company’s board of directors believes its stock is undervalued.

Key Stories Impacting Constellium

Here are the key news stories impacting Constellium this week:

• Positive Sentiment: Board approved a new $300 million share buyback (replacing the prior program) that authorizes repurchases of ~8.8% of shares; buybacks are a direct capital‑return catalyst and signal management thinks the shares are undervalued. The program becomes effective after the 2026 AGM (May 21) and runs to Dec 31, 2028. Constellium Board Authorizes a New $300 million Share Repurchase Program
• Positive Sentiment: Analysts and research outlets have raised 2026 earnings and cash‑flow expectations after solid quarterly results, which supports a re‑rating and further upside potential. Upgrades and higher price targets from multiple houses are driving positive sentiment. Constellium Surges 101.5% in a Year
• Positive Sentiment: Operational momentum in the Packaging & Automotive unit (rising shipments plus higher aluminum prices) is boosting near‑term revenue and margin outlook, supporting the recent earnings/cash‑flow beats. Packaging & Automotive Momentum
• Positive Sentiment: Momentum screens and valuation checks (Zacks coverage) flag CSTM as a stock with rapid price appreciation but still an attractive P/E vs. peers — this combination attracts momentum and value‑oriented funds. Attractively Priced Despite Momentum
• Neutral Sentiment: Institutional flows show active repositioning (several funds increasing stakes), which validates interest but is not an immediate catalyst by itself—watch 13F and fund filings for continued accumulation. MarketBeat Institutional Holdings
• Negative Sentiment: Multiple insider sales by senior executives (including recent filings showing sales by Stephane Corre and SVP Marcus Becker) were disclosed this week; while routine, the aggregate reported selling (~$2.6M in filings cited by coverage) can create short‑term selling pressure or raise questions for some investors. Insider Selling Alerts

Insider Activity at Constellium

In other news, SVP Marcus Becker sold 15,570 shares of the company’s stock in a transaction on Friday, February 20th. The stock was sold at an average price of $25.58, for a total transaction of $398,280.60. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Jack Q. Guo sold 41,717 shares of the stock in a transaction on Tuesday, March 10th. The stock was sold at an average price of $25.87, for a total value of $1,079,218.79. Following the completion of the transaction, the chief financial officer directly owned 190,879 shares in the company, valued at $4,938,039.73. This trade represents a 17.94% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 214,543 shares of company stock valued at $5,565,129 over the last 90 days. 1.54% of the stock is currently owned by insiders.

Constellium 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.