Constellium (CSTM) Reports Q4 Loss, Tops Revenue Estimates

Company Performance - Constellium reported a quarterly loss of $0.34 per share, significantly below the Zacks Consensus Estimate of $0.02, marking an earnings surprise of -1,800% [1] - The company posted revenues of $1.72 billion for the quarter ended December 2024, exceeding the Zacks Consensus Estimate by 4.02%, but down from $1.74 billion year-over-year [2] - Over the last four quarters, Constellium has surpassed consensus EPS estimates only once and has topped consensus revenue estimates twice [2] Stock Outlook - Constellium shares have declined approximately 11.7% since the beginning of the year, contrasting with the S&P 500's gain of 4.5% [3] - The current consensus EPS estimate for the upcoming quarter is $0.24 on revenues of $1.9 billion, and for the current fiscal year, it is $1.36 on revenues of $7.7 billion [7] Industry Context - The Metal Products - Distribution industry, to which Constellium belongs, is currently ranked in the bottom 28% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Constellium's stock performance [5]