Constellation Brands Inc [NYSE: STZ] jumped around 1.35 points on Thursday, while shares priced at $184.75 at the close of the session, up 0.74%.
Compared to the average trading volume of 2.94M shares, STZ reached a trading volume of 6437909 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about 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 $218.74 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 1.93. 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.
Needham have made an estimate for Constellation Brands Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on March 27, 2025. While these analysts kept the previous recommendation, Citigroup dropped their target price from $260 to $200. The new note on the price target was released on March 20, 2025, representing the official price target for Constellation Brands Inc stock. Previously, the target price had yet another drop from $220 to $202, while Morgan Stanley kept a Equal-Weight rating on STZ stock. On February 03, 2025, analysts decreased their price target for STZ shares from 245 to 200.
The Average True Range (ATR) for Constellation Brands Inc is set at 6.89, with the Price to Sales ratio for STZ stock in the period of the last 12 months amounting to 3.27. The Price to Book ratio for the last quarter was 4.27, with the Price to Cash per share for the same quarter was set at 0.38. Price to Free Cash Flow for STZ in the course of the last twelve months was 17.23 with Quick ratio for the last quarter at 0.56.
How has STZ stock performed recently?
Constellation Brands Inc [STZ] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.80. With this latest performance, STZ shares gained by 0.49% in over the last four-week period, additionally sinking by -23.38% over the last 6 months – not to mention a drop of -29.74% 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 56.12, with the RSI for the last a single of trading hit 59.46, and the three-weeks RSI is set at 53.20 for Constellation Brands Inc [STZ]. The present Moving Average for the last 50 days of trading for this stock 177.04, while it was recorded at 177.11 for the last single week of trading, and 222.20 for the last 200 days.
Constellation Brands Inc [STZ]: Deeper insight into the fundamentals
Constellation Brands Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.56 and a Current Ratio set at 0.92.
Insider trade positions for Constellation Brands Inc [STZ]
There are presently around $79.37%, or 93.43%% 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%.
