Constellium SE (CSTM)’s latest performance is not what we had anticipated

Constellium SE (NYSE: CSTM) kicked off on Friday, up 3.95% from the previous trading day, before settling in for the closing price of $15.93. Over the past 52 weeks, CSTM has traded in a range of $14.12-$23.20.

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Annual sales at Basic Materials sector company grew by 4.50% over the past five years. While this was happening, its average annual earnings per share was recorded 78.01%. With a float of $132.07 million, this company’s outstanding shares have now reached $146.82 million.

Let’s look at the performance matrix of the company that is accounted for 12000 employees. In terms of profitability, gross margin is 10.01%, operating margin of 5.45%, and the pretax margin is 3.58%.

Constellium SE (CSTM) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Aluminum Industry. The insider ownership of Constellium SE is 10.05%, while institutional ownership is 86.86%.

Constellium SE (CSTM) Performance Highlights and Predictions

In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 0.47 earnings per share (EPS), higher than consensus estimate (set at 0.47) by 0. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.57 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 78.01% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -2.81% during the next five years compared to -10.89% drop over the previous five years of trading.

Constellium SE (NYSE: CSTM) Trading Performance Indicators

Take a look at Constellium SE’s (CSTM) current performance indicators. Last quarter, stock had a quick ratio of 0.60. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.33. Likewise, its price to free cash flow for the trailing twelve months is 11.55.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.17, a number that is poised to hit 0.51 in the next quarter and is forecasted to reach 2.27 in one year’s time.

Technical Analysis of Constellium SE (CSTM)

Constellium SE (NYSE: CSTM) saw its 5-day average volume 0.55 million, a negative change from its year-to-date volume of 0.94 million. As of the previous 9 days, the stock’s Stochastic %D was 83.16%. Additionally, its Average True Range was 0.56.

During the past 100 days, Constellium SE’s (CSTM) raw stochastic average was set at 21.88%, which indicates a significant decrease from 94.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.88% in the past 14 days, which was higher than the 32.59% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $17.86, while its 200-day Moving Average is $19.20. Nevertheless, the first resistance level for the watch stands at $16.81 in the near term. At $17.07, the stock is likely to face the second major resistance level. The third major resistance level sits at $17.50. If the price goes on to break the first support level at $16.13, it is likely to go to the next support level at $15.70. Assuming the price breaks the second support level, the third support level stands at $15.45.

Constellium SE (NYSE: CSTM) Key Stats

The company with the Market Capitalisation of 2.43 billion has total of 144,302K Shares Outstanding. Its annual sales at the moment are 7,835 M in contrast with the sum of 135,290 K annual income. Company’s last quarter sales were recorded 1,933 M and last quarter income was 76,460 K.