Constellation Brands, Inc. (NYSE:STZ) went down by -0.09% from its latest closing price when compared to the 1-year high value of $214.48 and move down -11.37%, while STZ stocks collected +0.33% of gains with the last five trading sessions. MarketWatch.com reported on 01/11/20 that Constellation Brands to spend $40 million to launch Corona hard seltzer in the spring
Constellation Brands, Inc. (NYSE:STZ) Worth an Investment?
Constellation Brands, Inc. (NYSE: STZ) scored price to earnings ratio above its average ratio, recording 61.12 times of increase in earnings at the present.
STZ Market Performance
STZ stocks went up by 0.33% for the week, with the monthly jump of 1.77% and a quarterly performance of -0.18%, while its annual performance rate touched 14.53%. The simple moving average for the period of the last 20 days is 1.24% for STZ stocks with the simple moving average of -1.19% for the last 200 days.
Analysts’ Opinion on Constellation Brands, Inc. (NYSE:STZ)
Many brokerage firms have already submitted their reports for STZ stocks, with Jefferies repeating the rating for STZ shares by setting it to “Buy”. The predicted price for STZ socks in the upcoming period according to Jefferies is $265 based on the research report published on January 22, 2020.
Argus, on the other hand, stated in their research note that they expect to see STZ stock at the price of $265. The rating they have provided for STZ stocks is “Hold” according to the report published on January 10, 2020.
MKM Partners gave “Buy” rating to STZ stocks, setting the target price at $265 in the report published on September 20, 2019.
STZ Stocks 3.31% Far from 50 Day Moving Average
After a stumble in the market that brought STZ to its low price for the period of the last 52 weeks, Constellation Brands, Inc. was unable to take a rebound, for now settling with -10.21% of loss for the given period.
The stock volatility was left at 2.10%, however, within the period of a single month, the volatility rate increased by 1.84%, while the shares surge at the distance of +2.23% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +5.32% upper at the present time.
In the course of the last 5 trading sessions, STZ went up by +0.33%, which changed the moving average for the period of 200 days to the total of +1.08% of gains for the stock in comparison to the 20-day moving average settled at $190.43. In addition, Constellation Brands, Inc. saw 1.49% in overturn over the period of a single year with a tendency to cut further gains.
STZ Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Constellation Brands, Inc. (STZ), starting from Hanson Robert Lee, who sold 4,056 shares at the price of $195.00 back on Jan 09. After this action, Rushing now owns 4,535 shares of Constellation Brands, Inc., valued at $790,920 with the latest closing price.
Kane Thomas Michael, the EVP & Chief HR Officer of Constellation Brands, Inc., sold 12,824 shares at the value of $193.62 during a trade that took place back on Jan 09, which means that Kane Thomas Michael is holding 7,110 shares at the value of $2,483,024 based on the most recent closing price.
STZ Stock Fundamentals
The current profitability levels are settled at +32.69 for the present operating margin and +50.55 for gross margin. The net margin for Constellation Brands, Inc. stands at +42.34. Total capital return value is set at 11.87, while invested capital returns managed to touch 16.45. Equity return holds the value 6.90%, with 2.90% for asset returns.
Based on Constellation Brands, Inc. (STZ), the company’s capital structure generated 108.49 points for debt to equity in total, while total debt to capital is set at the value of 52.04. Total debt to assets is settled at the value of 46.58 with long-term debt to equity ratio rests at 6.41 and long-term debt to capital is 93.70.
EBITDA value lies at +677.50 M with total debt to EBITDA carrying the value of 4.39. The value for Enterprise to Sales is 6.00 with debt to enterprise value settled at 0.29. The receivables turnover for Constellation Brands, Inc. is 6.83 with the total asset turnover at the value of 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.16.