Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Constellium Nv(CSTM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CSTM
10/23/2026: CSTM (4-star) is currently NOT-A-BUY. Pass it for now.
Constellium Nv is a global manufacturer of high-value-added aluminum products, primarily serving the automotive, aerospace, and packaging industries. The company distinguishes itself through technical expertise in advanced alloy development and strong, long-term partnerships with leading industrial OEMs. Its primary growth story centers on the increasing demand for lightweight aluminum in electric vehicle manufacturing and sustainable packaging solutions. However, investors should be mindful of risks, including cyclical end-market demand, vulnerability to raw material and energy price volatility, and a significant debt profile. The stock is best suited for value or momentum-oriented investors who can tolerate industrial-sector volatility, as the company does not currently pay a dividend.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Offers exposure to long-term lightweighting trends but is constrained by cyclical industrial end-markets. |
| Momentum investor | Strong fit while signal remains positive | The stock can experience significant price movement during periods of strong industrial production or automotive demand cycles. |
| Value investor | Strong fit | Often trades at reasonable valuation multiples relative to its industrial importance and asset base. |
| Dividend investor | Weak fit | Does not currently pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High exposure to commodity pricing and industrial cycles creates significant stock price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is sensitive to both aluminum metal pricing and broader industrial market cycles. |
| Valuation risk | Medium | Valuation is often tied to market perceptions of cyclical peaks and troughs. |
| Competition risk (Aluminum Fabrication) | Medium / high | Competition from large integrated players and regional low-cost producers remains a constant pressure. |
| Business quality | Medium | The company has strong technical capabilities but operates in a capital-intensive, margin-sensitive sector. |
| Dividend income | Low / none | No dividend is paid to shareholders. |
| Execution risk | Medium | Successfully integrating new recycling technology and managing debt levels is essential for long-term health. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 55.89% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.15B USD | Price to earnings Ratio 6 | 1Y Target Price 33.63 |
Price to earnings Ratio 6 | 1Y Target Price 33.63 | ||
Volume (30-day avg) 1.5M shares | Beta 1.57 | 52 Weeks Range 14.62 - 36.99 | Updated Date 10/25/2026 |
52 Weeks Range 14.62 - 36.99 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.87 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Packaging & Automotive Rolled Products | Aluminum sheets for beverage cans and automotive body components. | This is a core revenue driver tied to consumer demand and automotive production. |
| Aerospace & Transportation | High-strength plates and extrusions for airframes and rail. | Revenue fluctuates based on global aerospace industry health and aircraft build rates. |
| Automotive Structures & Industry | Crash-management systems and lightweight automotive components. | This area benefits directly from the trend toward electric and lighter vehicles. |
| Geography | Operations in North America, Europe, and Asia. | Exposure to multiple industrial economies helps diversify risks but increases exposure to regional economic health. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-28 | When Before Market | Estimate 0.74 | Actual - |
Profitability
Profit Margin 5.69% | Operating Margin (TTM) 8.92% |
Management Effectiveness
Return on Assets (TTM) 9.93% | Return on Equity (TTM) 53.09% |
Valuation
Trailing PE 6 | Forward PE 8.16 | Enterprise Value 4.17B | Price to Sales(TTM) 0.33 |
Enterprise Value 4.17B | Price to Sales(TTM) 0.33 | ||
Enterprise Value to Revenue 0.55 | Enterprise Value to EBITDA 7.75 | Shares Outstanding 135.53M | Shares Floating 123.43M |
Shares Outstanding 135.53M | Shares Floating 123.43M | ||
Percent Insiders 3.02 | Percent Institutions 92.28 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.