Constellium (NYSE:CSTM) Reaches New 12-Month High Following Better-Than-Expected Earnings

Constellium SE (NYSE:CSTM)’s stock price hit a new 52-week high during trading on Wednesday following a stronger than expected earnings report. The company traded as high as $25.97 and last traded at $26.3450, with a volume of 103933 shares. The stock had previously closed at $23.41.

The industrial products company reported $0.80 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.36 by $0.44. The firm had revenue of $2.20 billion for the quarter, compared to analysts’ expectations of $2.05 billion. Constellium had a return on equity of 14.33% and a net margin of 1.42%.The business’s revenue was up 27.9% compared to the same quarter last year. During the same period in the previous year, the firm earned ($0.34) earnings per share.

Constellium News Roundup

Here are the key news stories impacting Constellium this week:

• Positive Sentiment: Q4 and FY results beat expectations: Q4 EPS and revenue topped consensus, with Q4 revenue of ~$2.2B and record Q4 Adjusted EBITDA; full‑year 2025 showed sizable profit and cash‑flow recovery versus 2024 — key driver behind the rally. Constellium Reports Strong Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: Solid cash generation and capital returns: FY free cash flow turned positive (~$178M) and management repurchased shares (8.9M in 2025), supporting EPS accretion and investor confidence. Press Release
• Positive Sentiment: Management gave 2026 targets and a multi‑year plan (Vision 2028): guidance calls for Adjusted EBITDA of $780–820M (ex metal price lag) and FCF > $200M, plus longer‑term targets to 2028 — provides a framework for upside if execution holds. Guidance & Vision 2028
• Neutral Sentiment: Segment mix is uneven: Packaging & Automotive Rolled Products (P&ARP) and Aerospace & Transportation (A&T) drove improvements, while Automotive Structures & Industry (AS&I) showed limited growth — investors should watch segment cadence. Earnings Call Transcript
• Negative Sentiment: 2026 guidance is below 2025 adjusted EBITDA (2025 Adjusted EBITDA was $846M), which could limit near‑term upside and temper investor enthusiasm — guidance excludes non‑cash metal price lag that boosted 2025 results. Quiver / Release Summary
• Negative Sentiment: Balance‑sheet and market risks: net debt / leverage (around 2.5x) and exposure to aerospace destocking and weak European automotive demand create execution and cyclicality risks. Watch leverage trends and working‑capital dynamics. Liquidity & Leverage Details
• Negative Sentiment: Non‑cash metal price lag materially affected Adjusted EBITDA (positive in 2025); investors should normalize for this when comparing year‑over‑year profitability. Call Highlights / Analysis

Wall Street Analyst Weigh In

A number of equities analysts recently issued reports on CSTM shares. JPMorgan Chase & Co. increased their price target on shares of Constellium from $17.00 to $22.00 and gave the stock an “overweight” rating in a research note on Thursday, October 30th. Weiss Ratings reissued a “hold (c)” rating on shares of Constellium in a research report on Monday, December 29th. Zacks Research upgraded Constellium from a “strong sell” rating to a “hold” rating in a research report on Friday, October 31st. BMO Capital Markets reiterated an “outperform” rating and issued a $30.00 price objective on shares of Constellium in a report on Wednesday. Finally, Wall Street Zen raised Constellium from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, November 4th. Three investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $25.50.

Hedge Funds Weigh In On Constellium

A number of hedge funds have recently bought and sold shares of CSTM. Mercer Global Advisors Inc. ADV grew its position in Constellium by 46.9% during 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 purchasing an additional 11,267 shares during the last quarter. EP Wealth Advisors LLC purchased a new stake in shares of Constellium during the fourth quarter valued at approximately $321,000. Mackenzie Financial Corp increased its position in shares of Constellium by 0.4% during the fourth quarter. Mackenzie Financial Corp now owns 132,642 shares of the industrial products company’s stock valued at $2,511,000 after acquiring an additional 512 shares in the last quarter. Empowered Funds LLC raised its holdings in Constellium by 3.9% in the 4th quarter. Empowered Funds LLC now owns 671,222 shares of the industrial products company’s stock worth $12,653,000 after acquiring an additional 25,231 shares during the last quarter. Finally, XTX Topco Ltd lifted its position in Constellium by 14.6% in the 4th quarter. XTX Topco Ltd now owns 35,285 shares of the industrial products company’s stock valued at $665,000 after acquiring an additional 4,502 shares in the last quarter. Institutional investors own 92.59% of the company’s stock.

Constellium Price Performance

The firm has a 50-day moving average of $21.45 and a 200-day moving average of $17.46. The company has a debt-to-equity ratio of 2.29, a quick ratio of 0.54 and a current ratio of 1.28. The firm has a market capitalization of $3.57 billion, a P/E ratio of 32.79 and a beta of 1.51.

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.