Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
24.63
-0.26
(
-1.04% )
|
24.63
|
3,200 |
24.64
|
17,700 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
No change over 1 year.
Quality
Very weak
Very weak
One star since 18.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.09.2026 at a price of 25.55.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 26.06.2026.
4wk Rel Perf
-8.95%
-8.95%
The four-week dividend-adjusted underperformance versus SP500 is 8.95%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.53%.
Mkt Cap in $bn
3.37
3.37
With a market capitalization between $2 & $8bn, CONSTELLIUM is considered a mid-cap stock.
G/PE Ratio
1.28
1.28
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.44
9.44
The estimated PE is for the year 2027.
LT Growth
12.03%
12.03%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
196
196
For 1% of index variation, the stock varies on average by 1.96%.
Correlation
0.57
0.57
57.14% of stock movements are explained by index variations.
Value at Risk
5.42
5.42
The value at risk is estimated at USD 5.42. The risk is therefore 21.79%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023