Key Points
- SVP Nicolas Brun sold 17,701 shares on March 9 at an average price of $24.67, reducing his stake by 14.61% and generating roughly $436,684 in proceeds, leaving him with 103,466 shares.
- Constellium beat estimates with quarterly EPS of $0.80 (vs. $0.36) and revenue of $2.20B (+27.9% YoY), prompting analyst upgrades and higher price targets (average target ~$29) and more Buy/Outperform ratings.
- Institutional ownership is very high—about 92.59%—with major funds increasing positions, though multiple insider sales this week (CEO, CFO and senior VPs totaling ~ $2.6M) could add short-term selling pressure.
Constellium SE (NYSE:CSTM - Get Free Report) SVP Marcus Becker sold 1,113 shares of the firm's stock in a transaction that occurred on Tuesday, March 10th. The shares were sold at an average price of $25.87, for a total value of $28,793.31. Following the transaction, the senior vice president owned 33,237 shares of the company's stock, valued at $859,841.19. This represents a 3.24% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website.
Marcus Becker also recently made the following trade(s):
- On Friday, February 20th, Marcus Becker sold 15,570 shares of Constellium stock. The stock was sold at an average price of $25.58, for a total value of $398,280.60.
Constellium Price Performance
Shares of CSTM traded down $0.71 during mid-day trading on Thursday, hitting $24.62. 531,215 shares of the stock were exchanged, compared to its average volume of 2,076,482. The company has a debt-to-equity ratio of 1.96, a quick ratio of 0.51 and a current ratio of 1.29. The company has a market cap of $3.33 billion, a PE ratio of 12.76 and a beta of 1.48. Constellium SE has a 52-week low of $7.32 and a 52-week high of $27.41. The firm has a 50-day moving average of $23.52 and a two-hundred day moving average of $18.68.
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, topping the consensus estimate of $0.36 by $0.44. The company had revenue of $2.20 billion for the quarter, compared to analysts' expectations of $2.05 billion. Constellium had a net margin of 3.23% and a return on equity of 32.14%. Constellium's quarterly revenue was up 27.9% on a year-over-year basis. During the same quarter in the previous year, the business posted ($0.34) earnings per share. On average, equities analysts predict that Constellium SE will post 1.1 earnings per share for the current year.
Constellium News Summary
Here are the key news stories impacting Constellium this week:
- Positive Sentiment: Analysts raised 2026 earnings outlook and highlighted stronger cash-flow momentum, supporting a higher earnings trajectory for the year — a fundamental driver behind recent analyst optimism. Evaluating Constellium (CSTM) After Upgraded 2026 Earnings Outlook And Cash Flow Momentum
- Positive Sentiment: Coverage notes that Constellium has “left analysts impressed” — commentary points to stronger-than-expected results/forward commentary that underpin near-term estimate upgrades and improved sentiment. Constellium SE (CSTM) leaves analysts impressed
- Positive Sentiment: Zacks highlighted CSTM as a rising cash-flow play among a small group of stocks benefitting from strong demand trends and recent sharp earnings-estimate upgrades — this supports valuation rerating potential if cash conversion continues. Bet on These 4 High-Flying Stocks With Increasing Cash Flows
- Neutral Sentiment: Zacks examined whether CSTM is undervalued using its rank/estimate-revision framework — useful for longer-term valuation context but not an immediate catalyst. Is Constellium (CSTM) Stock Undervalued Right Now?
- Negative Sentiment: Multiple insider sales were reported this week (CEO, CFO and several senior VPs sold shares at ~$24.7–$25.9). Filings show about $2.6M of stock sold across those executives, which can create short-term selling pressure or raise governance questions for some investors. CFO Jack Q. Guo Form 4 (SEC)
Institutional Trading of Constellium
A number of hedge funds and other institutional investors have recently added to or reduced their stakes in CSTM. Royal Bank of Canada grew its stake in shares of Constellium by 5.3% during the first quarter. Royal Bank of Canada now owns 72,526 shares of the industrial products company's stock valued at $732,000 after buying an additional 3,629 shares during the last quarter. AQR Capital Management LLC lifted its stake in shares of Constellium by 354.0% during the 1st quarter. AQR Capital Management LLC now owns 91,566 shares of the industrial products company's stock worth $924,000 after acquiring an additional 71,396 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Constellium by 4.6% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 77,021 shares of the industrial products company's stock valued at $777,000 after acquiring an additional 3,393 shares during the period. Savant Capital LLC bought a new position in Constellium in the 2nd quarter valued at $254,000. Finally, Los Angeles Capital Management LLC grew its position in Constellium by 36.2% in the 2nd quarter. Los Angeles Capital Management LLC now owns 23,990 shares of the industrial products company's stock valued at $319,000 after acquiring an additional 6,371 shares during the last quarter. 92.59% of the stock is owned by hedge funds and other institutional investors.
Wall Street Analysts Forecast Growth
Several brokerages have recently issued reports on CSTM. JPMorgan Chase & Co. upped their target price on shares of Constellium from $26.00 to $29.00 and gave the company an "overweight" rating in a research report on Thursday, February 19th. BMO Capital Markets boosted their price objective on Constellium from $25.00 to $30.00 and gave the stock an "outperform" rating in a research note on Wednesday, February 18th. Weiss Ratings restated a "hold (c)" rating on shares of Constellium in a research report on Monday, December 29th. Deutsche Bank Aktiengesellschaft raised their price objective on Constellium from $25.00 to $28.00 and gave the company a "buy" rating in a research note on Thursday, February 19th. Finally, Zacks Research upgraded Constellium from a "hold" rating to a "strong-buy" rating in a report on Friday, February 20th. One equities research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and one has given a Hold rating to the company's stock. Based on data from MarketBeat.com, Constellium currently has a consensus rating of "Buy" and a consensus target price of $29.00.
Read Our Latest Research Report on Constellium
Constellium Company Profile
(
Get Free Report)
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.
Featured Stories
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
