Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $21.33 in the prior trading day, Constellium SE (NYSE: CSTM) closed at $19.99, down -6.28%. In other words, the price has decreased by -$6.28 from its previous closing price. On the day, 2.51 million shares were traded. CSTM stock price reached its highest trading level at $21.21 during the session, while it also had its lowest trading level at $19.86.
Ratios:
Our goal is to gain a better understanding of CSTM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.87. For the most recent quarter (mrq), Quick Ratio is recorded 0.52 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 2.22 whereas as Long-Term Debt/Eq ratio is at 2.15.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, UBS on January 16, 2024, initiated with a Buy rating and assigned the stock a target price of $27.
On May 08, 2023, JP Morgan started tracking the stock assigning a Overweight rating and target price of $24.
JP Morgan Downgraded its Overweight to Neutral on December 10, 2021, whereas the target price for the stock was revised from $22 to $21.
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 3131673344 and an Enterprise Value of 4818668032. As of this moment, Constellium’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.88, and their Forward P/E ratio for the next fiscal year is 8.18. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.37 while its Price-to-Book (P/B) ratio in mrq is 3.15. Its current Enterprise Value per Revenue stands at 0.666 whereas that against EBITDA is 8.809.
Stock Price History:
Over the past 52 weeks, CSTM has reached a high of $23.20, while it has fallen to a 52-week low of $13.40. The 50-Day Moving Average of the stock is -2.36%, while the 200-Day Moving Average is calculated to be 8.16%.
Shares Statistics:
The stock has traded on average 734.20K shares per day over the past 3-months and 1156460 shares per day over the last 10 days, according to various share statistics. A total of 146.82M shares are outstanding, with a floating share count of 125.75M. Insiders hold about 12.86% of the company’s shares, while institutions hold 82.26% stake in the company. Shares short for CSTM as of 1711584000 were 1847246 with a Short Ratio of 2.52, compared to 1709164800 on 1596686. Therefore, it implies a Short% of Shares Outstanding of 1847246 and a Short% of Float of 1.87.
