On Friday, Constellation Brands Inc (NYSE: STZ) was 0.62% up from the session before settling in for the closing price of $240.04. A 52-week range for STZ has been $227.64 – $274.87.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 4.20%. When this article was written, the company’s average yearly earnings per share was at 13.82%. With a float of $151.94 million, this company’s outstanding shares have now reached $182.89 million.
Considering the fact that the conglomerate employs 10600 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 50.86%, operating margin of 11.04%, and the pretax margin is 7.16%.
Constellation Brands Inc (STZ) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Constellation Brands Inc stocks. The insider ownership of Constellation Brands Inc is 16.30%, while institutional ownership is 81.79%. The most recent insider transaction that took place on Oct 16 ’24, was worth 28,908,889. In this transaction Director of this company sold 119,274 shares at a rate of $242.37, taking the stock ownership to the 431,729 shares. Before that another transaction happened on Oct 16 ’24, when Company’s 10% Owner sold 119,274 for $242.37, making the entire transaction worth $28,908,889. This insider now owns 431,729 shares in total.
Constellation Brands Inc (STZ) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 8/31/2024, it has been observed that the corporation posted 3.19 earnings per share (EPS) during the time that was better than consensus figure (set at 3) by 0.19. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.5 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 13.82% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.50% 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
You can see what Constellation Brands Inc (STZ) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.53. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.30. Likewise, its price to free cash flow for the trailing twelve months is 26.73.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.11, a number that is poised to hit 3.32 in the next quarter and is forecasted to reach 15.15 in one year’s time.
Technical Analysis of Constellation Brands Inc (STZ)
Compared to the last year’s volume of 1.19 million, its volume of 1.37 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 42.89%. Additionally, its Average True Range was 4.47.
During the past 100 days, Constellation Brands Inc’s (STZ) raw stochastic average was set at 19.75%, which indicates a significant decrease from 20.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 23.96% in the past 14 days, which was higher than the 21.55% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $246.53, while its 200-day Moving Average is $252.20. Nevertheless, the first resistance level for the watch stands at $242.43 in the near term. At $243.35, the stock is likely to face the second major resistance level. The third major resistance level sits at $244.63. If the price goes on to break the first support level at $240.23, it is likely to go to the next support level at $238.95. Should the price break the second support level, the third support level stands at $238.03.
Constellation Brands Inc (NYSE: STZ) Key Stats
There are 182,976K outstanding shares of the company, which has a market capitalization of 43.85 billion. As of now, sales total 9,962 M while income totals 1,727 M. Its latest quarter income was 2,919 M while its last quarter net income were -1,199 M.
