Basic Materials
Live Price
Offline$34.00
+0.95% today
1Y Change
+166.59%
Window
Jun 25, 2025 โ Jun 15, 2026
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Constellium SE (CSTM) is a Basic Materials stock with a market cap of $4.49B and listed on NYSE. The stock last traded around $34.00 and up 166.6% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +15.2%, EPS growth of +427.0%, a dividend yield of 0.0%. What stands out right now is revenue +15.2%, EPS +427.0%, free cash flow +247.0% with operating margin 6.8% and ROIC 11.7%. Valuation is more restrained than many high-expectation growth names at P/E 10.1 and price/sales 0.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CSTM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+15.2% vs 0.0% peer median
Operating Margin
Below sector median
+6.8% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +15.2% and EPS at +427.0%, with operating margin around 6.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.4% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | -2.9% | +3.4% | +6.6% |
2026 Feb 18, 2026 | +122.2% | +0.7% | +1.4% | -3.8% |
2025 Oct 29, 2025 | +96.8% | -0.5% | -3.6% | +2.1% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CSTM
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CSTM Max Drawdown
-15.96%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CSTM and SPY.
Company Overview
Constellium SE
NYSE
Constellium SE, a leader in the industrial sector, specializes in the design, manufacturing, and recycling of aluminum products. Serving diverse industries such as aerospace, automotive, and packaging, Constellium SE plays a vital role in supplying lightweight and durable aluminum solutions. The company's innovation-driven approach focuses on enhancing material properties, which help reduce emissions and improve fuel efficiency in automotive applications. In the aerospace segment, Constellium SE provides high-strength and corrosion-resistant materials, essential for the safety and performance of aircraft structures. Packaging solutions from Constellium are pivotal in food and beverage industries, offering sustainable, recyclable options that meet stringent regulatory and consumer demands. Strategically headquartered in Paris, France, and with a global operational presence, Constellium SE significantly impacts key sectors by continuously advancing the capabilities and applications of aluminum. Its commitment to sustainability and technological advancement underscores its important role in modern industrial manufacturing, contributing to a circular economy and the advancement of energy-efficient solutions.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.