WallStSmart
CSTM

Constellium Nv

NYSE: CSTM · BASIC MATERIALS · ALUMINUM

$34.20
-6.25% today

Updated 2026-06-05

Market cap
$4.85B
P/E ratio
11.37
P/S ratio
0.54x
EPS (TTM)
$3.13
Dividend yield
52W range
$13 – $37
Volume
2.2M

WallStSmart proprietary scores

72
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+
5.5
Quality
C+
6.5
Profitability
B
7.3
Valuation
B+
5/9
Piotroski F-Score
Moderate
2.2
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$37.36
+9.24%
12-Month target
$31.89
-6.75%
Intrinsic (DCF)
$21.27
Margin of safety
-16.13%
0 Strong Buy4 Buy1 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ ROE 45.70% — strong efficiency
+ Free cash flow $1.00M — positive
+ Revenue growth 24.40% QoQ
Risks
- Thin margins at 4.87%
- 16.13% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$7.93B$7.11B$7.08B$8.45B$8.93B
Net income$286.22M$138.12M$54.08M$273.00M$199.00M
EPS$3.13
Free cash flow$186.02M$66.00M$-108.16M$158.95M$1.00M
Profit margin3.61%1.94%0.76%3.23%4.87%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CSTM$4.85B727.36.57.35.5-16.13%Strong Buy
LIN$241.10B625.38.03.34.0-71.29%Buy
BHP$230.71B625.39.04.36.0Buy
RIO$168.54B544.08.56.05.5+24.50%Buy
SCCO$161.21B659.310.03.78.0Strong Buy
NEM$115.77B7810.09.04.08.5-68.10%Strong Buy

Smart narrative

Constellium Nv trades at $34.20. representing a P/E of 11.37x trailing earnings. Our Smart Value Score of 72/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.24, it sits in the grey zone. TTM revenue stands at $8.93B. with profit margins at 4.87%. Our DCF model estimates intrinsic value at $21.27.

Frequently asked questions

What is Constellium Nv's stock price?

Constellium Nv (CSTM) trades at $34.20, on a P/E of 11.4x and a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Constellium Nv overvalued?

Constellium Nv carries a Smart Value Score of 72/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $21.27 against the $34.20 price, so on cash flow terms the market is paying a premium for Constellium Nv's growth. The Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the price target of Constellium Nv (CSTM)?

The 12-month analyst consensus target is $37.36, about 9.2% above the current $34.20. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Constellium Nv (CSTM)?

Our DCF model estimates intrinsic value at $21.27, a -16.1% margin of safety versus today's $34.20. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is Constellium Nv's revenue?

Constellium Nv's trailing twelve-month revenue is $8.93B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Constellium Nv's Altman Z-Score is 2.24, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustryALUMINUM
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.54x
ROE45.70%
Beta1.55
50D MA$32.18
200D MA$22.52
Shares out0.14B
Float0.12B
Short ratio
Avg volume2.2M

Performance

1 week
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YTD
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