On Monday, Constellation Brands Inc (NYSE: STZ) opened higher 2.99% from the last session, before settling in for the closing price of $232.77. Price fluctuations for STZ have ranged from $231.70 to $274.87 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 4.20%. Company’s average yearly earnings per share was noted 13.82% at the time writing. With a float of $152.06 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) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Beverages – Brewers industry is another important factor to consider. The insider ownership of Constellation Brands Inc is 16.24%, while institutional ownership is 81.81%. The most recent insider transaction that took place on Oct 29 ’24, was worth 1,761,769. In this transaction President & CEO of this company sold 7,426 shares at a rate of $237.24, taking the stock ownership to the 7,274 shares. Before that another transaction happened on Oct 29 ’24, when Company’s Officer proposed sale 7,426 for $237.24, making the entire transaction worth $1,761,769.
Constellation Brands Inc (STZ) Recent Fiscal highlights
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
Check out the current performance indicators for Constellation Brands Inc (STZ). In the past 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 4.28. Likewise, its price to free cash flow for the trailing twelve months is 26.59.
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 1.28 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 29.11%. Additionally, its Average True Range was 4.24.
During the past 100 days, Constellation Brands Inc’s (STZ) raw stochastic average was set at 23.65%, which indicates a significant decrease from 64.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.08% in the past 14 days, which was lower than the 22.09% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $245.42, while its 200-day Moving Average is $251.39. Nevertheless, the first resistance level for the watch stands at $243.20 in the near term. At $246.66, the stock is likely to face the second major resistance level. The third major resistance level sits at $251.60. If the price goes on to break the first support level at $234.80, it is likely to go to the next support level at $229.86. Now, if the price goes above the second support level, the third support stands at $226.40.
Constellation Brands Inc (NYSE: STZ) Key Stats
There are currently 181,562K shares outstanding in the company with a market cap of 43.61 billion. Presently, the company’s annual sales total 9,962 M according to its annual income of 1,727 M. Last quarter, the company’s sales amounted to 2,919 M and its income totaled -1,199 M.
