Counterpoint Mutual Funds LLC Takes Position in Constellium SE $CSTM

Counterpoint Mutual Funds LLC bought a new position in shares of Constellium SE (NYSE:CSTM) in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 24,567 shares of the industrial products company’s stock, valued at approximately $366,000.

A number of other large investors also recently added to or reduced their stakes in CSTM. Encompass Capital Advisors LLC grew its holdings in Constellium by 59.7% during the 2nd quarter. Encompass Capital Advisors LLC now owns 5,362,760 shares of the industrial products company’s stock valued at $71,325,000 after buying an additional 2,005,216 shares in the last quarter. Vanguard Group Inc. boosted its position in shares of Constellium by 39.7% during the third quarter. Vanguard Group Inc. now owns 3,299,064 shares of the industrial products company’s stock worth $49,090,000 after acquiring an additional 938,155 shares during the last quarter. JPMorgan Chase & Co. grew its stake in Constellium by 10.9% during the third quarter. JPMorgan Chase & Co. now owns 2,407,597 shares of the industrial products company’s stock valued at $35,825,000 after acquiring an additional 236,264 shares in the last quarter. Soapstone Management L.P. increased its holdings in Constellium by 12.6% in the 2nd quarter. Soapstone Management L.P. now owns 1,776,559 shares of the industrial products company’s stock valued at $23,628,000 after acquiring an additional 199,360 shares during the last quarter. Finally, Geode Capital Management LLC increased its holdings in Constellium by 14.2% in the 2nd quarter. Geode Capital Management LLC now owns 1,730,112 shares of the industrial products company’s stock valued at $23,008,000 after acquiring an additional 214,987 shares during the last quarter. 92.59% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other news, SVP Stephen Charles Walters sold 1,500 shares of the company’s stock in a transaction that occurred on Monday, February 23rd. The stock was sold at an average price of $25.39, for a total transaction of $38,085.00. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, SVP Marcus Becker sold 15,570 shares of the stock in a transaction that occurred on Friday, February 20th. The stock was sold at an average price of $25.58, for a total value of $398,280.60. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 1.54% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research analysts have recently weighed in on CSTM shares. BMO Capital Markets raised their price objective on Constellium from $25.00 to $30.00 and gave the company an “outperform” rating in a research report on Wednesday, February 18th. Zacks Research upgraded Constellium from a “hold” rating to a “strong-buy” rating in a report on Friday, February 20th. Wall Street Zen raised Constellium from a “hold” rating to a “strong-buy” rating in a report on Tuesday, November 4th. Weiss Ratings reiterated a “hold (c)” rating on shares of Constellium in a research report on Monday, December 29th. Finally, Wells Fargo & Company boosted their price target on shares of Constellium from $25.00 to $29.00 and gave the stock an “overweight” rating in a research report on Thursday, February 19th. One research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and one has issued a Hold rating to the stock. Based on data from MarketBeat, Constellium currently has a consensus rating of “Buy” and an average price target of $29.00.

Constellium News Roundup

Here are the key news stories impacting Constellium this week:

• Positive Sentiment: Q4 earnings beat and stronger 2026 outlook: Constellium reported a solid quarterly beat and raised 2026 EBITDA guidance, which is the primary catalyst driving buying interest. Constellium (CSTM) Is Up 9.2% After Earnings Beat, Buybacks And Higher 2026 EBITDA Guidance – What’s Changed
• Positive Sentiment: Share buybacks announced/expanded: Management’s buyback program adds an explicit catalyst for EPS accretion and supports near‑term demand for the stock. How The Q4 Beat And Buybacks Are Reshaping The Constellium (CSTM) Investment Story
• Positive Sentiment: Analyst upgrades and higher price targets: Recent buy/strong‑buy notes and raised targets (Deutsche Bank, JPMorgan among mentions) amplify demand from institutional and sell‑side buyers. Constellium (CSTM) Is Up 9.2% After Earnings Beat, Buybacks And Higher 2026 EBITDA Guidance – What’s Changed
• Positive Sentiment: Momentum/sector comparisons favor CSTM: Zacks and other coverage highlight stronger shipment growth, rising revenues and buybacks vs. peers (e.g., Alcoa), supporting upside potential. Alcoa vs. Constellium: Which Aluminum Stock has Greater Upside?
• Positive Sentiment: Zacks momentum coverage: CSTM’s inclusion on momentum/“strong buy” lists has likely pulled in flows from momentum funds and traders. Constellium (CSTM) Is Up 9.23% in One Week: What You Should Know
• Neutral Sentiment: Fundamental/value write‑ups provide context but are not immediate catalysts — useful for longer‑term buyers assessing valuation and cyclicality. Here’s What Could Help Constellium (CSTM) Maintain Its Recent Price Strength
• Negative Sentiment: Insider selling: SVP Stephen Walters disclosed a ~1,500‑share sale (~$38k) on Feb. 23 — small, but flagged by the market. SEC filing — Walters sale
• Negative Sentiment: More material insider sale: SVP Marcus Becker sold ~15,570 shares (~$398k) around Feb. 20; larger disposals can prompt short‑term profit‑taking. SEC filing — Becker sale

Constellium Stock Performance

NYSE:CSTM opened at $25.96 on Thursday. The firm has a market capitalization of $3.58 billion, a PE ratio of 13.45 and a beta of 1.51. The stock’s fifty day moving average is $22.16 and its 200 day moving average is $17.88. Constellium SE has a fifty-two week low of $7.32 and a fifty-two week high of $27.25. The company has a debt-to-equity ratio of 2.29, a quick ratio of 0.54 and a current ratio of 1.28.

Constellium (NYSE:CSTM) last posted its quarterly earnings data on Wednesday, February 18th. The industrial products company reported $0.80 earnings per share for the quarter, beating analysts’ consensus estimates of $0.36 by $0.44. Constellium had a net margin of 3.23% and a return on equity of 33.74%. The business had revenue of $2.20 billion for the quarter, compared to analysts’ expectations of $2.05 billion. During the same quarter in the previous year, the business posted ($0.34) earnings per share. The business’s revenue was up 27.9% compared to the same quarter last year. On average, sell-side analysts anticipate that Constellium SE will post 1.1 earnings per share for the current year.

Constellium Company Profile

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.