Insider Selling: Constellium (NYSE:CSTM) SVP Sells $1,561,575.84 in Stock

Constellium SE (NYSE:CSTM) SVP Philip Ryan Jurkovic sold 48,784 shares of the company’s stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $32.01, for a total value of $1,561,575.84. Following the sale, the senior vice president owned 172,149 shares in the company, valued at approximately $5,510,489.49. This trade represents a 22.08% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link.

Philip Ryan Jurkovic also recently made the following trade(s):

• On Tuesday, March 10th, Philip Ryan Jurkovic sold 29,900 shares of Constellium stock. The stock was sold at an average price of $25.87, for a total value of $773,513.00.

Constellium Stock Performance

NYSE CSTM opened at $33.40 on Thursday. The company has a market cap of $4.55 billion, a P/E ratio of 10.81 and a beta of 1.54. The company has a debt-to-equity ratio of 1.71, a quick ratio of 0.60 and a current ratio of 1.39. The business’s 50 day moving average price is $27.34 and its 200-day moving average price is $22.18. Constellium SE has a fifty-two week low of $10.71 and a fifty-two week high of $33.86.

Constellium (NYSE:CSTM) last released its quarterly earnings results on Wednesday, April 29th. The industrial products company reported $1.42 earnings per share for the quarter, beating the consensus estimate of $0.62 by $0.80. The company had revenue of $2.46 billion for the quarter, compared to analyst estimates of $2.43 billion. Constellium had a return on equity of 46.22% and a net margin of 4.87%.Constellium’s quarterly revenue was up 24.4% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.26 EPS. Sell-side analysts predict that Constellium SE will post 2.85 earnings per share for the current year.

Constellium announced that its Board of Directors has authorized a stock buyback plan on Thursday, March 12th that permits the company to repurchase $300.00 million in outstanding shares. This repurchase authorization permits the industrial products company to buy up to 8.8% of its shares through open market purchases. Shares repurchase plans are typically an indication that the company’s management believes its stock is undervalued.

More Constellium News

Here are the key news stories impacting Constellium this week:

• Positive Sentiment: Q1 results, buyback and potential Airbus/aircraft ramp — Constellium reported a large EPS beat and revenue growth, and the board authorized a $300M repurchase plan; coverage notes that an Airbus/aircraft demand upswing could materially boost earnings and returns. Article Title
• Positive Sentiment: UBS starts coverage with a Buy — UBS initiated coverage on Constellium with a Buy rating and a constructive price target, which can attract institutional flows and support valuation expansion. Article Title
• Positive Sentiment: Sector/analyst momentum — Coverage pieces (Kalkine, MarketBeat, Deutsche Bank, Wells Fargo, BMO) highlight improving aluminum cycle dynamics and several broker price?target increases, reinforcing upside expectations. Article Title
• Neutral Sentiment: Durability questions remain — analysis cautions that investors should watch margin sustainability and free cash flow conversion; the strong quarter improves the setup but proof of consistent cash generation is required. Article Title
• Negative Sentiment: Large insider sale — Philippe Hoffmann sold 50,000 shares (~$1.6M) at ~ $31.92, reducing his stake by ~25.8%; some investors treat large insider sales as a negative signal. Article Title
• Negative Sentiment: Additional insider disposals — Other senior insiders (SVP Philip Jurkovic and Stephane Corre) also sold shares in the same window, which could temper sentiment despite operational positives. Article Title Article Title

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in CSTM. Ethic Inc. lifted its holdings in Constellium by 1.6% during the 4th quarter. Ethic Inc. now owns 29,283 shares of the industrial products company’s stock valued at $552,000 after buying an additional 456 shares in the last quarter. Mackenzie Financial Corp grew its stake in Constellium by 0.4% in the 4th quarter. Mackenzie Financial Corp now owns 132,642 shares of the industrial products company’s stock worth $2,511,000 after acquiring an additional 512 shares in the last quarter. Moran Wealth Management LLC grew its stake in Constellium by 6.7% in the 1st quarter. Moran Wealth Management LLC now owns 11,025 shares of the industrial products company’s stock worth $271,000 after acquiring an additional 692 shares in the last quarter. GAMMA Investing LLC increased its position in shares of Constellium by 29.7% during the fourth quarter. GAMMA Investing LLC now owns 3,089 shares of the industrial products company’s stock worth $58,000 after acquiring an additional 707 shares during the period. Finally, Allworth Financial LP increased its position in shares of Constellium by 52.5% during the fourth quarter. Allworth Financial LP now owns 2,074 shares of the industrial products company’s stock worth $39,000 after acquiring an additional 714 shares during the period. Hedge funds and other institutional investors own 92.59% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts recently commented on the stock. BMO Capital Markets set a $32.00 price target on shares of Constellium and gave the stock an “outperform” rating in a research note on Thursday, April 9th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and issued a $40.00 price objective on shares of Constellium in a research note on Thursday, April 30th. Wells Fargo & Company boosted their target price on Constellium from $35.00 to $39.00 and gave the company an “overweight” rating in a research report on Thursday, April 30th. Zacks Research cut Constellium from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. Finally, UBS Group began coverage on Constellium in a report on Tuesday. They issued a “buy” rating and a $38.00 price target on the stock. Four investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to MarketBeat.com, Constellium has an average rating of “Moderate Buy” and an average price target of $36.60.

About Constellium

Constellium SE is a global leader in the design and manufacture of high-performance aluminum products and solutions. The company serves key markets including aerospace, automotive, and packaging, offering advanced rolled and extruded aluminum sheet, plate and structural components. Its product portfolio encompasses precision-engineered parts for commercial and military aircraft, automotive body structures and closures, beverage and specialty packaging, as well as industrial and structural applications.

Established in 2011 through the consolidation of Rio Tinto Alcan’s rolled-products and engineered-products businesses, Constellium has built a reputation for innovation in lightweighting and sustainability.