ConstelliumCSTM
About: Constellium SE is engaged in the design and manufacture of rolled and extruded aluminium products, serving the packaging, aerospace, automotive, defence and other transportation and industry end-markets. The business is organized into three operating segments: i) Packaging and Automotive Rolled Products segment which includes the production of rolled aluminium products in European and North American facilities. ii) Aerospace and Transportation segment includes the production of rolled aluminium products and very limited volumes of extruded products in European and North American facilities. iii) The Automotive Structures and Industry segment includes the production of extruded aluminium products and aluminium structural components.
Employees: 12,000
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
21% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 73
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
1% less funds holding
Funds holding: 224 [Q2] → 221 (-3) [Q3]
2.76% less ownership
Funds ownership: 96.99% [Q2] → 94.23% (-2.76%) [Q3]
16% less capital invested
Capital invested by funds: $2.64B [Q2] → $2.21B (-$429M) [Q3]
18% less funds holding in top 10
Funds holding in top 10: 11 [Q2] → 9 (-2) [Q3]
39% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $17.7M
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
BMO Capital Katja Jancic 17% 1-year accuracy 2 / 12 met price target | 76%upside $18 | Outperform Maintained | 24 Oct 2024 |
Deutsche Bank Corinne Blanchard 0% 1-year accuracy 0 / 4 met price target | 18%upside $12 | Hold Downgraded | 24 Oct 2024 |
JP Morgan Bill Peterson 35% 1-year accuracy 9 / 26 met price target | 135%upside $24 | Overweight Maintained | 11 Oct 2024 |
Financial journalist opinion
