Key Points
- Philippe Hoffmann sold 50,000 Constellium shares on May 1 at an average price of $31.92 for about $1.596M, cutting his holding by 25.75% to 144,153 shares.
- Constellium reported a strong Q1 (EPS $1.42 vs. $0.62 est., revenue up 24.4% to $2.46B) and its Board approved a $300M share buyback program (about 8.8% of shares).
- Despite operational positives and analyst support (consensus "Moderate Buy," average target ~$36.60), multiple senior insiders have sold shares, which could temper investor sentiment.
Constellium SE (NYSE:CSTM - Get Free Report) insider Philippe Hoffmann sold 50,000 shares of the firm's stock in a transaction on Friday, May 1st. The stock was sold at an average price of $31.92, for a total transaction of $1,596,000.00. Following the completion of the sale, the insider directly owned 144,153 shares in the company, valued at approximately $4,601,363.76. This trade represents a 25.75% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink.
Philippe Hoffmann also recently made the following trade(s):
- On Tuesday, March 10th, Philippe Hoffmann sold 4,728 shares of Constellium stock. The stock was sold at an average price of $25.87, for a total transaction of $122,313.36.
- On Wednesday, March 4th, Philippe Hoffmann sold 80,000 shares of Constellium stock. The stock was sold at an average price of $26.45, for a total transaction of $2,116,000.00.
Constellium Price Performance
Shares of Constellium stock opened at $32.96 on Wednesday. The firm has a market cap of $4.49 billion, a PE ratio of 10.67 and a beta of 1.54. Constellium SE has a 12-month low of $10.71 and a 12-month high of $33.69. The company has a quick ratio of 0.60, a current ratio of 1.39 and a debt-to-equity ratio of 1.71. The company's fifty day simple moving average is $27.18 and its two-hundred day simple moving average is $22.06.
Constellium (NYSE:CSTM - Get Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The industrial products company reported $1.42 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.62 by $0.80. The business had revenue of $2.46 billion for the quarter, compared to analyst estimates of $2.43 billion. Constellium had a net margin of 4.87% and a return on equity of 46.22%. The company's revenue was up 24.4% on a year-over-year basis. During the same quarter last year, the firm earned $0.26 EPS. As a group, equities analysts expect that Constellium SE will post 2.85 EPS for the current year.
Constellium announced that its Board of Directors has initiated a share repurchase program on Thursday, March 12th that permits the company to repurchase $300.00 million in outstanding shares. This repurchase authorization permits the industrial products company to buy up to 8.8% of its shares through open market purchases. Shares repurchase programs are often an indication that the company's leadership believes its shares are undervalued.
Analysts Set New Price Targets
CSTM has been the subject of several research analyst reports. Zacks Research cut shares of Constellium from a "strong-buy" rating to a "hold" rating in a research report on Monday, April 13th. UBS Group assumed coverage on shares of Constellium in a research report on Tuesday. They set a "buy" rating and a $38.00 price target for the company. BMO Capital Markets set a $32.00 price target on shares of Constellium and gave the company an "outperform" rating in a research report on Thursday, April 9th. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating and issued a $40.00 price target on shares of Constellium in a research note on Thursday, April 30th. Finally, JPMorgan Chase & Co. restated a "neutral" rating and set a $34.00 target price (up from $30.00) on shares of Constellium in a research report on Thursday, April 30th. Four investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the stock. According to MarketBeat, Constellium presently has an average rating of "Moderate Buy" and a consensus price target of $36.60.
Check Out Our Latest Stock Analysis on CSTM
Hedge Funds Weigh In On Constellium
A number of hedge funds have recently modified their holdings of CSTM. Farther Finance Advisors LLC boosted its position in shares of Constellium by 6,985.7% in the fourth quarter. Farther Finance Advisors LLC now owns 1,488 shares of the industrial products company's stock worth $28,000 after purchasing an additional 1,467 shares during the period. EverSource Wealth Advisors LLC boosted its position in shares of Constellium by 578.6% in the third quarter. EverSource Wealth Advisors LLC now owns 2,348 shares of the industrial products company's stock worth $35,000 after purchasing an additional 2,002 shares during the period. Allworth Financial LP boosted its position in shares of Constellium by 52.5% in the fourth quarter. Allworth Financial LP now owns 2,074 shares of the industrial products company's stock worth $39,000 after purchasing an additional 714 shares during the period. GAMMA Investing LLC boosted its position in shares of Constellium by 29.7% in the fourth quarter. GAMMA Investing LLC now owns 3,089 shares of the industrial products company's stock worth $58,000 after purchasing an additional 707 shares during the period. Finally, Quarry LP boosted its position in shares of Constellium by 53.7% in the third quarter. Quarry LP now owns 5,610 shares of the industrial products company's stock worth $83,000 after purchasing an additional 1,960 shares during the period. 92.59% of the stock is currently owned by institutional investors.
Key Headlines Impacting Constellium
Here are the key news stories impacting Constellium this week:
- Positive Sentiment: Company reported a strong Q1 (large EPS beat and revenue growth), the board has authorized a $300M buyback and analysts note a potential Boeing/Airbus-related aerospace ramp could be a major growth catalyst. These operational and capital-return moves are cited as primary reasons for improved sentiment. Read More.
- Positive Sentiment: UBS publicly backs Constellium with a Buy call (contrasting valuation views vs. peers like Kaiser Aluminum), which can attract institutional flows and support multiple expansion. Read More.
- Positive Sentiment: Sector coverage highlights accelerating momentum for Constellium within the global aluminum cycle (demand for lightweighting in auto and aerospace), reinforcing the growth case beyond a single quarter. Read More.
- Positive Sentiment: Broker notes and price-target raises (Deutsche Bank, Wells Fargo, BMO cited) increase analyst support and lift headline investor expectations. Read More.
- Neutral Sentiment: Some equity commentary (Seeking Alpha) cautions that while the quarter improves the setup, Constellium must demonstrate sustainability of margins and free‑cash‑flow to validate the rally — an important watchpoint for investors. Read More.
- Negative Sentiment: Significant insider selling: Philippe Hoffmann sold 50,000 shares (~$1.60M), a sizable reduction in his holding, which can be read as negative signal by some investors. Read More.
- Negative Sentiment: Additional senior insider sales: SVP Philip Ryan Jurkovic sold 48,784 shares (~$1.56M) and Stephane Corre sold 5,000 shares — multiple insider disposals may temper sentiment despite the operational positives. Read More. Read More.
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.
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