Constellation Brands Inc [NYSE: STZ] stock went on a downward path that fall over -0.81% on Wednesday, amounting to a one-week price decrease of less than -17.29%.
Over the last 12 months, STZ stock dropped by -30.03%. The one-year Constellation Brands Inc stock forecast points to a potential upside of 26.12. The average equity rating for STZ stock is currently 1.75, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $32.66 billion, with 180.70 million shares outstanding and 142.26 million shares in the current float. Compared to the average trading volume of 1.66M shares, STZ stock reached a trading volume of 2964039 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Constellation Brands Inc [STZ]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for STZ shares is $244.61 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on STZ stock is a recommendation set at 1.75. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Argus have made an estimate for Constellation Brands Inc shares, keeping their opinion on the stock as Hold, with their previous recommendation back on January 14, 2025. While these analysts kept the previous recommendation, JP Morgan dropped their target price from $262 to $203. The new note on the price target was released on January 13, 2025, representing the official price target for Constellation Brands Inc stock. Previously, the target price had yet another drop from $310 to $201, while Jefferies kept a Hold rating on STZ stock.
The Average True Range (ATR) for Constellation Brands Inc is set at 7.08, with the Price to Sales ratio for STZ stock in the period of the last 12 months amounting to 3.21. The Price to Book ratio for the last quarter was 4.18, with the Price to Cash per share for the same quarter was set at 0.41. Price to Free Cash Flow for STZ in the course of the last twelve months was 19.19 with Quick ratio for the last quarter at 0.46.
STZ Stock Performance Analysis:
Constellation Brands Inc [STZ] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -17.29. With this latest performance, STZ shares dropped by -24.53% in over the last four-week period, additionally sinking by -27.16% over the last 6 months – not to mention a drop of -30.03% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for STZ stock in for the last two-week period is set at 17.06, with the RSI for the last a single of trading hit 14.07, and the three-weeks RSI is set at 20.62 for Constellation Brands Inc [STZ]. The present Moving Average for the last 50 days of trading for this stock 229.49, while it was recorded at 189.98 for the last single week of trading, and 245.54 for the last 200 days.
Insight into Constellation Brands Inc Fundamentals:
Constellation Brands Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.46 and a Current Ratio set at 1.10.
STZ Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for STZ. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Constellation Brands Inc go to 9.50%.
Constellation Brands Inc [STZ] Institutonal Ownership Details
There are presently around $81.68%, or 92.72%% of STZ stock, in the hands of institutional investors. The top three institutional holders of STZ stocks are: VANGUARD GROUP INC with ownership of 13.76 million shares, which is approximately 7.5306%. CAPITAL INTERNATIONAL INVESTORS, holding 10.97 million shares of the stock with an approximate value of $$2.82 billion in STZ stocks shares; and CAPITAL INTERNATIONAL INVESTORS, currently with $$2.68 billion in STZ stock with ownership which is approximately 5.692%.
