In the past week, STZ stock has gone down by -0.27%, with a monthly gain of 3.28% and a quarterly plunge of -4.49%. The volatility ratio for the week is 1.37%, and the volatility levels for the last 30 days are 1.65% for Constellation Brands Inc The simple moving average for the last 20 days is 1.68% for STZ stock, with a simple moving average of -0.08% for the last 200 days.
Is It Worth Investing in Constellation Brands Inc (NYSE: STZ) Right Now?
Constellation Brands Inc (NYSE: STZ) has a price-to-earnings ratio that is above its average at 18.67x. The stock has a 36-month beta value of 0.87. Opinions on the stock are mixed, with 8 analysts rating it as a “buy,” 5 as “overweight,” 6 as “hold,” and 0 as “sell.”
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The public float for STZ is 152.49M, and at present, short sellers hold a 1.56% of that float. On September 19, 2024, the average trading volume of STZ was 1.12M shares.
STZ) stock’s latest price update
Constellation Brands Inc (NYSE: STZ)’s stock price has plunge by 0.01relation to previous closing price of 251.00. Nevertheless, the company has seen a -0.27% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-09-05 that The Zacks Beverages – Alcohol industry is navigating a tough landscape marked by inflation and rising costs for commodities and logistics. Key players like BUD, STZ, TAP and NAPA are positioned to leverage investments in innovation, premiumization and advanced technology platforms.
Analysts’ Opinion of STZ
Many brokerage firms have already submitted their reports for STZ stocks, with UBS repeating the rating for STZ by listing it as a “Buy.” The predicted price for STZ in the upcoming period, according to UBS is $320 based on the research report published on July 05, 2024 of the current year 2024.
ROTH MKM, on the other hand, stated in their research note that they expect to see STZ reach a price target of $303, previously predicting the price at $305. The rating they have provided for STZ stocks is “Buy” according to the report published on July 05th, 2024.
JP Morgan gave a rating of “Overweight” to STZ, setting the target price at $320 in the report published on July 05th of the current year.
STZ Trading at 1.99% from the 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, the company was unable to rebound, for now settling with -8.68% of loss for the given period.
Volatility was left at 1.65%, however, over the last 30 days, the volatility rate increased by 1.37%, as shares surge +2.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.84% lower at present.
During the last 5 trading sessions, STZ fell by -0.30%, which changed the moving average for the period of 200-days by +3.72% in comparison to the 20-day moving average, which settled at $247.18. In addition, Constellation Brands Inc saw 3.84% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at STZ starting from Hankinson Garth, who sale 20,097 shares at the price of $240.16 back on Aug 09 ’24. After this action, Hankinson Garth now owns 11,702 shares of Constellation Brands Inc, valued at $4,826,574 using the latest closing price.
Hankinson Garth, the EVP & CFO of Constellation Brands Inc, sale 13,583 shares at $240.00 during a trade that took place back on Aug 08 ’24, which means that Hankinson Garth is holding 11,702 shares at $3,259,920 based on the most recent closing price.
Stock Fundamentals for STZ
Current profitability levels for the company are sitting at:
- 0.33 for the present operating margin
- 0.51 for the gross margin
The net margin for Constellation Brands Inc stands at 0.24. The total capital return value is set at 0.15. Equity return is now at value 26.21, with 9.71 for asset returns.
Based on Constellation Brands Inc (STZ), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 1.16. The interest coverage ratio of the stock is 7.93.
Currently, EBITDA for the company is 3.56 billion with net debt to EBITDA at 3.13. When we switch over and look at the enterprise to sales, we see a ratio of 5.67. The receivables turnover for the company is 11.31for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.23.
Conclusion
To sum up, Constellation Brands Inc (STZ) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
