2.14% volatility in Constellation Brands Inc (STZ) last month: This is a red flag warning

Constellation Brands Inc (NYSE: STZ) kicked off on Monday, down -4.26% from the previous trading day, before settling in for the closing price of $246.94. Over the past 52 weeks, STZ has traded in a range of $227.50-$274.87.

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Annual sales at Consumer Defensive sector company grew by 4.20% over the past five years. While this was happening, its average annual earnings per share was recorded 13.75%. With a float of $152.52 million, this company’s outstanding shares have now reached $182.89 million.

Let’s look at the performance matrix of the company that is accounted for 10600 employees.

Constellation Brands Inc (STZ) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Beverages – Brewers Industry. The insider ownership of Constellation Brands Inc is 16.29%, while institutional ownership is 82.99%. The most recent insider transaction that took place on Jul 26 ’24, was worth 468,009. Before that another transaction happened on Jul 26 ’24, when Company’s Director sold 1,854 for $252.43, making the entire transaction worth $468,009. This insider now owns 3,232 shares in total.

Constellation Brands Inc (STZ) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 13.75% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.30% during the next five years compared to -11.78% drop over the previous five years of trading.

Constellation Brands Inc (NYSE: STZ) Trading Performance Indicators

Take a look at Constellation Brands Inc’s (STZ) current performance indicators. Last quarter, stock had a quick ratio of 0.54. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.26. Likewise, its price to free cash flow for the trailing twelve months is 29.96.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 13.44, a number that is poised to hit 4.11 in the next quarter and is forecasted to reach 15.21 in one year’s time.

Technical Analysis of Constellation Brands Inc (STZ)

Constellation Brands Inc (NYSE: STZ) saw its 5-day average volume 1.25 million, a positive change from its year-to-date volume of 1.21 million. As of the previous 9 days, the stock’s Stochastic %D was 26.27%. Additionally, its Average True Range was 5.65.

During the past 100 days, Constellation Brands Inc’s (STZ) raw stochastic average was set at 2.16%, which indicates a significant decrease from 4.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.17% in the past 14 days, which was higher than the 20.75% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $251.86, while its 200-day Moving Average is $249.99. Nevertheless, the first resistance level for the watch stands at $242.61 in the near term. At $248.79, the stock is likely to face the second major resistance level. The third major resistance level sits at $252.31. If the price goes on to break the first support level at $232.90, it is likely to go to the next support level at $229.38. Assuming the price breaks the second support level, the third support level stands at $223.20.

Constellation Brands Inc (NYSE: STZ) Key Stats

The company with the Market Capitalisation of 43.07 billion has total of 182,976K Shares Outstanding. Its annual sales at the moment are 9,962 M in contrast with the sum of 1,727 M annual income. Company’s last quarter sales were recorded 2,662 M and last quarter income was 877,000 K.