Constellation Brands Inc (NYSE: STZ) is -32.34% lower on its value in year-to-date trading and has touched a low of $159.35 and a high of $261.06 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 $170.57 in the last trading session, with the day’s loss setting it -2.62%.
Currently trading at $167.95, the stock is 0.26% and -3.53% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.23 million and changing -1.54% at the moment leaves the stock -15.18% off its SMA200. STZ registered -24.00% loss for a year compared to 6-month loss of -9.00%. The firm has a 50-day simple moving average (SMA 50) of $174.529 and a 200-day simple moving average (SMA200) of $198.4601.
The stock witnessed a 4.97% gain in the last 1 month and extending the period to 3 months gives it a -10.01%, and is 2.05% up 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 2.19% over the week and 2.49% over the month.
Constellation Brands Inc (STZ) has around 10600 employees, a market worth around $29.61B and $10.06B in sales. Fwd P/E is 12.25. Profit margin for the company is -4.40%. Distance from 52-week low is 5.40% and -35.67% from its 52-week high. The company has generated returns on investments over the last 12 months (-2.59%).
The EPS is expected to shrink by -8.20% this year.
Constellation Brands Inc (STZ) Top Institutional Holders
1558.0 institutions hold shares in Constellation Brands Inc (STZ), with institutional investors hold 96.23% of the company’s shares. The shares outstanding are 176.70M, and float is at 155.55M with Short Float at 4.46%. Institutions hold 78.02% 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
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Constellation Brands Inc disclosed in a document filed with the SEC on Jul 07 ’25 that Baldwin Christopher J (Non-Exec Chair of the Board) bought a total of 1,000 shares of the company’s common stock. The trade occurred on Jul 07 ’25 and was made at $171.27 per share for $0.17 million. Following the transaction, the insider now directly holds 1208.0 shares of the STZ stock.
Still, SEC filings show that on Jul 08 ’25, Baldwin Christopher J (Non-Exec Chair of the Board) acquired 1,000 shares at an average price of $169.62 for $0.17 million. The insider now directly holds 2,208 shares of Constellation Brands Inc (STZ).
