CSTM Constellium Nv

Corient Private Wealth LLC recently acquired 99,658 shares of Constellium SE (NYSE:CSTM), valued at approximately $1.33 million, establishing a new position in the industrial products company. This purchase represents about 0.07% ownership of Constellium. The company has a current market cap of $2.6 billion and a recent consensus analyst rating of "Hold" with an $18 price target, despite some firms upgrading their ratings and price targets.

Constellium SE (NYSE:CSTM) has received a consensus "Hold" recommendation from analysts, with five firms covering the company including three "Hold" and two "Buy" ratings, and an average one-year price target of $18.00. The company recently surpassed quarterly earnings estimates, reporting $0.62 EPS against an expected $0.37, and revenue of $2.17 billion, a 20.2% increase year-over-year. Institutional investors hold a significant 92.59% of the company's shares.

Thrivent Financial for Lutherans significantly reduced its stake in Constellium SE by selling 949,140 shares, trimming its holdings by 57% to 714,779 shares. This comes as Constellium delivered strong quarterly earnings, surpassing analyst expectations for EPS and revenue, and its stock trades near its 12-month high. Analyst sentiment on Constellium is mixed, with a consensus "Hold" rating but individual firms like JPMorgan upgrading to "Overweight" with a higher price target.

Constellium (CSTM) saw a 6.5% stock increase after completing a €30 million expansion at its Singen plant for battery-foil production, including solar power integration. This investment broadens Constellium's role in the European battery supply chain and enhances its ESG profile. While the expansion supports the long-term investment narrative through diversification and improved energy efficiency, its impact on near-term profitability remains dependent on the recovery of the automotive and aerospace markets and managing capital expenditure demands.

Constellium (NYSE:CSTM) has completed a EUR30 million battery foil investment in Germany, strengthening its position in Europe's EV supply chain. While the company's shares have seen strong performance and are considered undervalued by analysts, potential challenges like demand softness in automotive and aerospace markets and elevated capital expenditures could impact future earnings and free cash flow. Despite a narrative fair value of $20.12, a more in-depth DCF model suggests a deeper undervaluation at $42.79, indicating significant upside potential.

Encompass Capital Advisors LLC significantly increased its stake in Constellium SE (NYSE:CSTM) by 59.7%, purchasing an additional 2,005,216 shares to bring its total holding to 5,362,760 shares valued at $71.33 million, making CSTM its 10th largest holding. This comes as Constellium exceeded quarterly expectations with strong EPS and revenue growth. Other institutional investors also adjusted their positions, and the stock currently has an average analyst rating of "Hold" with an average target price of $18.00.