Constellation Brands Inc (NYSE: STZ) is -17.16% lower on its value in year-to-date trading and has touched a low of $176.51 and a high of $274.87 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The STZ stock was last observed hovering at around $184.31 in the last trading session, with the day’s loss setting it -1.23%.
Currently trading at $183.08, the stock is -12.44% and -19.11% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.96 million and changing -0.67% at the moment leaves the stock -25.06% off its SMA200. STZ registered -27.82% loss for a year compared to 6-month loss of -25.41%. The firm has a 50-day simple moving average (SMA 50) of $227.4124 and a 200-day simple moving average (SMA200) of $244.7184.
The stock witnessed a -21.46% gain in the last 1 month and extending the period to 3 months gives it a -23.73%, and is -1.52% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.90% over the week and 3.01% over the month.
Constellation Brands Inc (STZ) has around 10600 employees, a market worth around $33.09B and $10.18B in sales. Current P/E ratio is 49.02 and Fwd P/E is 12.57. Profit margin for the company is 6.74%. Distance from 52-week low is 3.72% and -33.39% from its 52-week high. The company has generated returns on investments over the last 12 months (3.70%).
with sales reaching $2.15B over the same period.The EPS is expected to grow by 11.99% this year, but quarterly earnings will post 2.58% year-over-year. Quarterly sales are estimated to grow 0.69% in year-over-year returns.
Constellation Brands Inc (STZ) Top Institutional Holders
1708.0 institutions hold shares in Constellation Brands Inc (STZ), with institutional investors hold 92.72% of the company’s shares. The shares outstanding are 180.70M, and float is at 142.26M with Short Float at 2.16%. Institutions hold 81.68% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 13.76 million shares valued at $3.54 billion. The investor’s holdings represent 7.5306% of the STZ Shares outstanding. As of 2024-06-30, the second largest holder is CAPITAL INTERNATIONAL INVESTORS with 10.97 million shares valued at $2.82 billion to account for 6.0021 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 10.4 million shares representing 5.692% and valued at over $2.68 billion, while CAPITAL WORLD INVESTORS holds 5.409 of the shares totaling 9.89 million with a market value of $2.54 billion.
Constellation Brands Inc (STZ) Insider Activity
The most recent transaction is an insider purchase by GILES WILLIAM T, the company’s Director. SEC filings show that GILES WILLIAM T bought 1,000 shares of the company’s common stock on Jan 17 ’25 at a price of $186.39 per share for a total of $0.19 million. Following the purchase, the insider now owns 1463.0 shares.
Constellation Brands Inc disclosed in a document filed with the SEC on Nov 20 ’24 that WildStar Partners LLC (10% Owner) sold a total of 660 shares of the company’s common stock. The trade occurred on Nov 20 ’24 and was made at $241.00 per share for $0.16 million. Following the transaction, the insider now directly holds 1.74 million shares of the STZ stock.
Still, SEC filings show that on Nov 20 ’24, SANDS RICHARD (Director) disposed off 660 shares at an average price of $241.00 for $0.16 million. The insider now directly holds 20,428,521 shares of Constellation Brands Inc (STZ).
