Constellation Brands Inc (NYSE: STZ) is -35.29% 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 $165.99 in the last trading session, with the day’s gains setting it 2.13%.
Currently trading at $168.12, the stock is 1.18% and -4.03% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.94 million and changing 1.28% at the moment leaves the stock -15.65% off its SMA200. STZ registered -23.93% loss for a year compared to 6-month loss of -9.57%. The firm has a 50-day simple moving average (SMA 50) of $175.9434 and a 200-day simple moving average (SMA200) of $200.1682.
The stock witnessed a 1.97% gain in the last 1 month and extending the period to 3 months gives it a -10.23%, and is -0.54% 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 2.99% over the week and 2.45% over the month.
Constellation Brands Inc (STZ) has around 10600 employees, a market worth around $29.64B and $10.06B in sales. Fwd P/E is 12.26. Profit margin for the company is -4.40%. Distance from 52-week low is 5.50% and -35.60% 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
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
The most recent transaction is an insider purchase by Baldwin Christopher J, the company’s Non-Exec Chair of the Board. SEC filings show that Baldwin Christopher J bought 1,000 shares of the company’s common stock on Jul 07 ’25 at a price of $171.27 per share for a total of $0.17 million. Following the purchase, the insider now owns 1208.0 shares.
Constellation Brands Inc disclosed in a document filed with the SEC on Jul 08 ’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 08 ’25 and was made at $169.62 per share for $0.17 million. Following the transaction, the insider now directly holds 2208.0 shares of the STZ stock.
Still, SEC filings show that on May 13 ’25, Glaetzer Samuel J (EVP & Pres. Wine and Spirits) disposed off 3,150 shares at an average price of $188.54 for $0.59 million. The insider now directly holds 3,126 shares of Constellation Brands Inc (STZ).
