Constellium SE

Fundamentals6.4
Price Action5.8
News Sentiment7.0
AI Rating
6.4

Key Drivers

  • Margin Improvement
  • Debt Burden
  • Weak FCF

AI
AI Summary

6.4

CSTM now looks like a genuine operating-momentum story rather than a simple aluminum rebound play, but after the rerating investors should focus on whether EBITDA gains and the Airbus/aerospace tailwind can persist once metal-price lag benefits fade, given elevated leverage and uneven free-cash-flow conversion.

Momentum
Leverage
Rerating‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.4

Key Financial Insights:

  • Margin Improvement
  • Debt Burden
  • Weak FCF

CSTM is profitable and modestly valued, but heavy leverage and uneven free-cash-flow conversion make it a higher-risk bet despite improving near-term margins.

LeverageRisk
MarginRecovery

Price Behavior

5.8
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-low trend
  • Resistance rejection
  • Support watch

CSTM remains constructive over the last month with higher highs and higher lows, but the sharp rejection from $34.56 to $31.91 shows near-term momentum cooled at $33.50-$34.60 resistance while $31.00-$31.30 support stays key.

bullish
pullback
Support Level: $31.00-$31.30
Resistance Level: $33.50-$34.60

Sharp drop from $34.56 on 2026-05-13 to $31.91 on 2026-05-15 signals a near-term pullback

Sentiment & News

7.0

Key News Insights:

  • Q1 Beat
  • Aerospace Demand
  • Cost Pressure

Constellium's outlook improved sharply on strong Q1 beats, higher guidance, and aerospace demand, though cost and valuation concerns still temper the rally.

Momentum
Guidance

The news supports a bullish near-term setup for CSTM, but sustained upside likely depends on keeping margins and cash flow ahead of cost and FX headwinds