-30.95% percent quarterly performance for Constellium SE (CSTM) is not indicative of the underlying story

On Monday, Constellium SE (NYSE: CSTM) opened higher 4.76% from the last session, before settling in for the closing price of $11.35. Price fluctuations for CSTM have ranged from $10.49 to $23.20 over the past 52 weeks.

Over the past five-year period, the growth rate of yearbook sales for the company of the Basic Materials sector was 4.50%. Company’s average yearly earnings per share was noted -17.85% at the time writing. With a float of $132.07 million, this company’s outstanding shares have now reached $146.82 million.

Considering the fact that the conglomerate employs 12000 people, you should pay attention to its efficiency factor. 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 Activity

A key investor’s attitude towards the stock of the Aluminum industry is another important factor to consider. The insider ownership of Constellium SE is 10.05%, while institutional ownership is 85.78%.

Constellium SE (CSTM) Earnings and Forecasts

If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.08 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.32) by -0.24. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.25 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -17.85% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -3.00% during the next five years compared to -10.89% drop over the previous five years of trading.

Constellium SE (NYSE: CSTM) Trading Performance Indicators

Check out the current performance indicators for Constellium SE (CSTM). In the past quarter, the stock posted a quick ratio of 0.52. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.24. Likewise, its price to free cash flow for the trailing twelve months is 17.18.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.72, a number that is poised to hit 0.12 in the next quarter and is forecasted to reach 1.38 in one year’s time.

Technical Analysis of Constellium SE (CSTM)

Compared to the last year’s volume of 1.08 million, its volume of 5.4 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 18.70%. Additionally, its Average True Range was 0.77.

During the past 100 days, Constellium SE’s (CSTM) raw stochastic average was set at 13.04%, which indicates a significant decrease from 29.98% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 146.06% in the past 14 days, which was higher than the 63.65% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $15.52, while its 200-day Moving Average is $18.56. Nevertheless, the first resistance level for the watch stands at $12.19 in the near term. At $12.48, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.92. If the price goes on to break the first support level at $11.45, it is likely to go to the next support level at $11.02. Should the price break the second support level, the third support level stands at $10.72.

Constellium SE (NYSE: CSTM) Key Stats

There are currently 144,302K shares outstanding in the company with a market cap of 1.75 billion. Presently, the company’s annual sales total 7,835 M according to its annual income of 135,290 K. Last quarter, the company’s sales amounted to 1,802 M and its income totaled 2,200 K.