Constellium SE (NYSE:CSTM – Get Free Report) SVP Philip Ryan Jurkovic sold 29,900 shares of the firm’s stock in a transaction dated Tuesday, March 10th. The stock was sold at an average price of $25.87, for a total value of $773,513.00. Following the transaction, the senior vice president owned 210,723 shares in the company, valued at approximately $5,451,404.01. This trade represents a 12.43% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink.
Constellium Stock Performance
Shares of CSTM stock opened at $24.65 on Friday. 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 stock has a market cap of $3.33 billion, a PE ratio of 12.77 and a beta of 1.48. The stock has a 50-day moving average of $23.73 and a 200-day moving average of $18.79. Constellium SE has a one year low of $7.32 and a one year high of $27.41.
Constellium (NYSE:CSTM – Get Free Report) last announced its quarterly earnings results on Wednesday, February 18th. The industrial products company reported $0.80 earnings per share 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 business had revenue of $2.20 billion for the quarter, compared to the consensus estimate of $2.05 billion. During the same period last year, the company posted ($0.34) EPS. Constellium’s revenue for the quarter was up 27.9% on a year-over-year basis. As a group, sell-side analysts expect that Constellium SE will post 1.1 earnings per share for the current year.
Key Headlines 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
Institutional Trading of Constellium
A number of institutional investors have recently made changes to their positions in CSTM. Hsbc Holdings PLC boosted its holdings in Constellium by 28.2% during the fourth quarter. Hsbc Holdings PLC now owns 73,436 shares of the industrial products company’s stock worth $1,382,000 after purchasing an additional 16,164 shares during the last quarter. Invesco Ltd. grew its position in Constellium by 16.2% in the fourth quarter. Invesco Ltd. now owns 164,654 shares of the industrial products company’s stock valued at $3,104,000 after purchasing an additional 22,942 shares in the last quarter. Mercer Global Advisors Inc. ADV increased its stake in Constellium by 46.9% in the 4th quarter. Mercer Global Advisors Inc. ADV now owns 35,277 shares of the industrial products company’s stock valued at $665,000 after buying an additional 11,267 shares during the last quarter. EP Wealth Advisors LLC acquired a new stake in Constellium in the 4th quarter valued at $321,000. Finally, Mackenzie Financial Corp lifted its position in Constellium by 0.4% during the 4th quarter. Mackenzie Financial Corp now owns 132,642 shares of the industrial products company’s stock worth $2,511,000 after buying an additional 512 shares in the last quarter. Institutional investors own 92.59% of the company’s stock.
Analyst Upgrades and Downgrades
A number of brokerages have recently weighed in on CSTM. Zacks Research raised shares of Constellium from a “hold” rating to a “strong-buy” rating in a research report on Friday, February 20th. Deutsche Bank Aktiengesellschaft raised their price objective on Constellium from $25.00 to $28.00 and gave the stock a “buy” rating in a research note on Thursday, February 19th. JPMorgan Chase & Co. lifted their target price on Constellium from $26.00 to $29.00 and gave the stock an “overweight” rating in a report on Thursday, February 19th. Weiss Ratings reissued a “hold (c)” rating on shares of Constellium in a research note on Monday, December 29th. Finally, Wells Fargo & Company increased their price target on Constellium from $25.00 to $29.00 and gave the stock an “overweight” rating in a report on Thursday, February 19th. One investment analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and one has given a Hold rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Buy” and an average price target of $29.00.
Read Our Latest Research Report on CSTM
About Constellium
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.
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