Constellation Brands Inc (NYSE: STZ) kicked off on Tuesday, down -0.14% from the previous trading day, before settling in for the closing price of $187.26. Over the past 52 weeks, STZ has traded in a range of $160.46-$265.70.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 5.20%. While this was happening, its average annual earnings per share was recorded -6.18%. With a float of $138.81 million, this company’s outstanding shares have now reached $180.71 million.
Let’s determine the extent of company efficiency that accounts for 10600 employees. In terms of profitability, gross margin is 51.9%, operating margin of 3.33%, and the pretax margin is -0.81%.
Constellation Brands Inc (STZ) Insider Activity
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 23.18%, while institutional ownership is 83.68%. The most recent insider transaction that took place on Jan 17 ’25, was worth 186,390. In this transaction Director of this company bought 1,000 shares at a rate of $186.39, taking the stock ownership to the 1,463 shares. Before that another transaction happened on Nov 20 ’24, when Company’s 10% Owner sold 660 for $241.00, making the entire transaction worth $159,060. This insider now owns 1,736,884 shares in total.
Constellation Brands Inc (STZ) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 4.1 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -6.18% per share during the next fiscal year.
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 0.56. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.31. Likewise, its price to free cash flow for the trailing twelve months is 17.44.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.49, a number that is poised to hit 3.45 in the next quarter and is forecasted to reach 14.02 in one year’s time.
Technical Analysis of Constellation Brands Inc (STZ)
Looking closely at Constellation Brands Inc (NYSE: STZ), its last 5-days average volume was 1.72 million, which is a drop from its year-to-date volume of 2.82 million. As of the previous 9 days, the stock’s Stochastic %D was 85.80%. Additionally, its Average True Range was 6.02.
During the past 100 days, Constellation Brands Inc’s (STZ) raw stochastic average was set at 31.28%, which indicates a significant decrease from 83.44% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.92% in the past 14 days, which was lower than the 40.15% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $178.55, while its 200-day Moving Average is $219.70. However, in the short run, Constellation Brands Inc’s stock first resistance to watch stands at $189.54. Second resistance stands at $192.09. The third major resistance level sits at $193.40. If the price goes on to break the first support level at $185.68, it is likely to go to the next support level at $184.37. Should the price break the second support level, the third support level stands at $181.82.
Constellation Brands Inc (NYSE: STZ) Key Stats
The company with the Market Capitalisation of 33.80 billion has total of 180,730K Shares Outstanding. Its annual sales at the moment are 10,209 M in contrast with the sum of -81,400 K annual income. Company’s last quarter sales were recorded 2,164 M and last quarter income was -375,300 K.
