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After finishing at $13.83 in the prior trading day, Constellium SE (NYSE: CSTM) closed at $13.95, up 0.87%. In other words, the price has increased by $0.87 from its previous closing price. On the day, 1.68 million shares were traded. CSTM stock price reached its highest trading level at $13.95 during the session, while it also had its lowest trading level at $13.58.
Ratios:
Our goal is to gain a better understanding of CSTM by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.53 and its Current Ratio is at 1.23. In the meantime, Its Debt-to-Equity ratio is 2.76 whereas as Long-Term Debt/Eq ratio is at 2.66.
On January 16, 2024, UBS started tracking the stock assigning a Buy rating and target price of $27.UBS initiated its Buy rating on January 16, 2024, with a $27 target price.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CSTM now has a Market Capitalization of 1946569088 and an Enterprise Value of 3982569472. As of this moment, Constellium’s Price-to-Earnings (P/E) ratio for their current fiscal year is 72.54, and their Forward P/E ratio for the next fiscal year is 7.96. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.02. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.26 while its Price-to-Book (P/B) ratio in mrq is 2.50. Its current Enterprise Value per Revenue stands at 0.524 whereas that against EBITDA is 7.049.
Stock Price History:
The Beta on a monthly basis for CSTM is 1.72, which has changed by -0.1565901 over the last 52 weeks, in comparison to a change of 0.20221436 over the same period for the S&P500. Over the past 52 weeks, CSTM has reached a high of $17.27, while it has fallen to a 52-week low of $7.32. The 50-Day Moving Average of the stock is -0.21%, while the 200-Day Moving Average is calculated to be 19.03%.
Shares Statistics:
The stock has traded on average 1.45M shares per day over the past 3-months and 1121900 shares per day over the last 10 days, according to various share statistics. A total of 139.54M shares are outstanding, with a floating share count of 125.37M. Insiders hold about 10.15% of the company’s shares, while institutions hold 86.19% stake in the company. Shares short for CSTM as of 1755216000 were 3586543 with a Short Ratio of 2.48, compared to 1752537600 on 4260649. Therefore, it implies a Short% of Shares Outstanding of 3586543 and a Short% of Float of 3.5099998.
Earnings Estimates
Constellium SE (CSTM) is presently subject to a detailed evaluation by 2.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.24, with high estimates of $0.24 and low estimates of $0.24.
Analysts are recommending an EPS of between $1.08 and $0.97 for the fiscal current year, implying an average EPS of $1.03. EPS for the following year is $2.03, with 3.0 analysts recommending between $2.97 and $1.49.
Revenue Estimates
3 analysts predict $1.81B in revenue for the current quarter. It ranges from a high estimate of $1.96B to a low estimate of $1.74B. As of the current estimate, Constellium SE’s year-ago sales were $1.64BFor the next quarter, 3 analysts are estimating revenue of $1.69B. There is a high estimate of $1.78B for the next quarter, whereas the lowest estimate is $1.6B.
A total of 3 analysts have provided revenue estimates for CSTM’s current fiscal year. The highest revenue estimate was $7.28B, while the lowest revenue estimate was $6.88B, resulting in an average revenue estimate of $7.03B. In the same quarter a year ago, actual revenue was $7.03BBased on 4 analysts’ estimates, the company’s revenue will be $7.42B in the next fiscal year. The high estimate is $7.95B and the low estimate is $7.07B.
