A new trading day began on Monday, with Constellation Brands Inc (NYSE: STZ) stock price up 0.22% from the previous day of trading, before settling in for the closing price of $185.35. STZ’s price has ranged from $160.46 to $265.70 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 5.20%. Meanwhile, its annual earnings per share averaged -6.96%. With a float of $136.73 million, this company’s outstanding shares have now reached $178.19 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 51.9%, operating margin of 3.33%, and the pretax margin is -0.81%.
Constellation Brands Inc (STZ) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Brewers Industry. The insider ownership of Constellation Brands Inc is 23.18%, while institutional ownership is 84.63%. 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 -6.96% per share during the next fiscal year.
Constellation Brands Inc (NYSE: STZ) Trading Performance Indicators
Here are Constellation Brands Inc’s current performance indicators. According to the last quarter’s results, the 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 3.24. Likewise, its price to free cash flow for the trailing twelve months is 17.06.
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 13.88 in one year’s time.
Technical Analysis of Constellation Brands Inc (STZ)
Compared to the last year’s volume of 2.75 million, its volume of 1.69 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 51.35%. Additionally, its Average True Range was 5.40.
During the past 100 days, Constellation Brands Inc’s (STZ) raw stochastic average was set at 29.81%, which indicates a significant decrease from 77.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 31.81% in the past 14 days, which was lower than the 39.61% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $180.39, while its 200-day Moving Average is $218.34. Nevertheless, the first resistance level for the watch stands at $187.16 in the near term. At $188.57, the stock is likely to face the second major resistance level. The third major resistance level sits at $189.74. If the price goes on to break the first support level at $184.58, it is likely to go to the next support level at $183.41. Should the price break the second support level, the third support level stands at $182.00.
Constellation Brands Inc (NYSE: STZ) Key Stats
With a market capitalization of 33.07 billion, the company has a total of 180,730K Shares Outstanding. Currently, annual sales are 10,209 M while annual income is -81,400 K. The company’s previous quarter sales were 2,164 M while its latest quarter income was -375,300 K.
