Are Investors Undervaluing Constellium SE (NYSE:CSTM) By 49%?
Jun 11
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U.S. Aluminum Industry Analysis
UpdatedJun 15, 2025
DataAggregated Company Financials
Companies11
- 7D0.9%
- 3M-10.4%
- 1Y-19.7%
- YTDn/a
Over the last 7 days, the Aluminum industry has remained flat, although notably Constellium gained 5.6%. As for the longer term, the industry has declined 20% in the last year. Looking forward, earnings are forecast to grow by 12% annually.
Industry Valuation and Performance
Has the U.S. Aluminum Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 15 Jun 2025 | US$12.6b | US$26.1b | US$1.1b | 20x | 11.6x | 0.5x |
| Tue, 13 May 2025 | US$11.2b | US$26.1b | US$1.1b | 18.6x | 10.3x | 0.4x |
| Thu, 10 Apr 2025 | US$9.2b | US$25.1b | US$478.7m | 22.7x | 19.3x | 0.4x |
| Sat, 08 Mar 2025 | US$13.1b | US$25.2b | US$450.2m | 26.9x | 29.1x | 0.5x |
| Mon, 03 Feb 2025 | US$13.7b | US$24.7b | US$484.5m | 18.9x | 28.2x | 0.6x |
| Wed, 01 Jan 2025 | US$14.1b | US$23.8b | US$136.4m | 14.6x | 103.5x | 0.6x |
| Fri, 29 Nov 2024 | US$17.3b | US$24.0b | US$138.3m | 17.1x | 125.2x | 0.7x |
| Sun, 27 Oct 2024 | US$15.3b | US$24.1b | -US$5,525,715.03 | 15.5x | -2772.7x | 0.6x |
| Tue, 24 Sep 2024 | US$13.8b | US$24.1b | -US$197,263,382.23 | 13.2x | -69.9x | 0.6x |
| Thu, 22 Aug 2024 | US$13.8b | US$24.1b | -US$197,423,745.93 | 13.2x | -69.7x | 0.6x |
| Sat, 20 Jul 2024 | US$12.5b | US$24.2b | -US$235,086,113.78 | 20.7x | -53x | 0.5x |
| Mon, 17 Jun 2024 | US$12.7b | US$23.8b | -US$359,199,276.89 | 22.3x | -35.4x | 0.5x |
| Wed, 15 May 2024 | US$13.6b | US$23.9b | -US$370,969,789.85 | 22.4x | -36.8x | 0.6x |
| Fri, 12 Apr 2024 | US$12.9b | US$24.3b | -US$618,784,828.33 | 27.2x | -20.9x | 0.5x |
| Sun, 10 Mar 2024 | US$10.7b | US$24.5b | -US$584,553,337.71 | 23.5x | -18.3x | 0.4x |
| Tue, 06 Feb 2024 | US$9.7b | US$24.6b | -US$733,040,218.61 | 47x | -13.2x | 0.4x |
| Thu, 04 Jan 2024 | US$13.6b | US$33.0b | -US$1,229,507,370.00 | 48.6x | -11.1x | 0.4x |
| Sat, 02 Dec 2023 | US$12.2b | US$33.0b | -US$1,230,135,696.00 | 44.6x | -9.9x | 0.4x |
| Mon, 30 Oct 2023 | US$11.0b | US$32.9b | -US$1,105,546,099.00 | 40.1x | -10x | 0.3x |
| Wed, 27 Sep 2023 | US$12.0b | US$33.5b | -US$1,616,661,466.00 | 60.2x | -7.4x | 0.4x |
| Fri, 25 Aug 2023 | US$12.7b | US$33.6b | -US$1,611,672,310.00 | 61.4x | -7.9x | 0.4x |
| Sun, 23 Jul 2023 | US$13.8b | US$35.3b | -US$1,591,854,205.00 | 18.3x | -8.7x | 0.4x |
| Tue, 20 Jun 2023 | US$14.0b | US$36.1b | -US$943,518,001.00 | 16.9x | -14.8x | 0.4x |
| Thu, 18 May 2023 | US$13.7b | US$36.1b | -US$946,170,797.00 | 19.1x | -14.5x | 0.4x |
| Sat, 15 Apr 2023 | US$14.1b | US$37.5b | US$10.7m | 8.5x | 1310.8x | 0.4x |
| Mon, 13 Mar 2023 | US$15.2b | US$37.2b | US$25.2m | 6.9x | 603.2x | 0.4x |
| Wed, 08 Feb 2023 | US$16.6b | US$37.5b | US$457.3m | 7.4x | 36.3x | 0.4x |
| Fri, 06 Jan 2023 | US$14.1b | US$37.0b | US$379.9m | 6.3x | 37.2x | 0.4x |
| Sun, 04 Dec 2022 | US$15.4b | US$37.0b | US$378.9m | 6.1x | 40.7x | 0.4x |
| Tue, 01 Nov 2022 | US$12.6b | US$36.1b | US$349.2m | 11.1x | 36x | 0.3x |
| Thu, 29 Sep 2022 | US$11.2b | US$35.7b | US$1.4b | 8x | 8.1x | 0.3x |
| Sat, 27 Aug 2022 | US$16.8b | US$36.0b | US$1.4b | 11.8x | 12x | 0.5x |
| Mon, 25 Jul 2022 | US$15.1b | US$34.1b | US$926.1m | 6.9x | 16.4x | 0.4x |
| Wed, 22 Jun 2022 | US$16.1b | US$33.5b | US$699.0m | 8.7x | 23x | 0.5x |
Price to Earnings Ratio
23x
Current Industry PE
- Investors are pessimistic on the American Aluminum industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 11.6x which is lower than its 3-year average PE of 104x.
- The industry is trading close to its 3-year average PS ratio of 0.46x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 16% per year over the last three years.
- Meanwhile revenues for these companies have declined 8.0% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Comparison
How does U.S. Aluminum compare with similar industries?
| US Market | -0.55% | |
| Materials | -0.39% | |
| Metals and Mining | 2.44% | |
| Aluminum | 0.94% | |
| Gold | 7.44% | |
| Diversified Metals and Mining | 5.03% | |
| Steel | -0.38% | |
| Copper | -1.09% | |
| Silver | -4.01% | |
| Precious Metals and Minerals | -9.44% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CSTM Constellium | US$13.67 | 5.6% +US$104.3m | -31.0% | PE27.1x | |
| AA Alcoa | US$28.35 | 1.2% +US$88.0m | -25.2% | PE8.7x |
