While Constellation Brands Inc has overperformed by 1.15%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, STZ fell by -26.51%, with highs and lows ranging from $274.87 to $176.51, whereas the simple moving average fell by -23.65% in the last 200 days.
On January 14, 2025, Argus Downgraded Constellation Brands Inc (NYSE: STZ) to Hold. A report published by JP Morgan on January 13, 2025, Downgraded its rating to ‘Neutral’ for STZ. Jefferies also Downgraded STZ shares as ‘Hold’, setting a target price of $201 on the company’s shares in a report dated January 13, 2025. Needham Initiated an Buy rating on December 06, 2024, and assigned a price target of $280. Exane BNP Paribas initiated its ‘Neutral’ rating for STZ, as published in its report on November 25, 2024. TD Cowen’s report from October 08, 2024 suggests a price prediction of $270 for STZ shares, giving the stock a ‘Hold’ rating. BofA Securities also rated the stock as ‘Neutral’.
Analysis of Constellation Brands Inc (STZ)
With STZ’s current dividend of $3.92 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter decrease in sales is -0.30%, showing a negative trend in the upcoming months.
Constellation Brands Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 7.94% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.46, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and STZ has an average volume of 1.91M. On a monthly basis, the volatility of the stock is set at 3.24%, whereas on a weekly basis, it is put at 2.42%, with a gain of 2.69% over the past seven days. Furthermore, long-term investors anticipate a median target price of $240.57, showing growth from the present price of $184.32, which can serve as yet another indication of whether STZ is worth investing in or should be passed over.
How Do You Analyze Constellation Brands Inc Shares?
Beverages – Brewers giant Constellation Brands Inc (STZ) is based in the USA and is one of the largest companies in the market. When comparing Constellation Brands Inc shares with other companies under Consumer Defensive, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 49.35, there is a growth in quarterly earnings of 22.59%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 23.13%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 81.51% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
STZ shares are owned by institutional investors to the tune of 81.51% at present.
