The price-to-earnings ratio for Constellation Brands Inc (NYSE: STZ) is above average at 19.02x, Company’s 36-month beta value is 0.88.Analysts have differing opinions on the stock, with 8 analysts rating it as a “buy,” 5 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for STZ is 152.48M, and currently, short sellers hold a 2.09% ratio of that floaft. The average trading volume of STZ on October 03, 2024 was 1.15M shares.
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STZ) stock’s latest price update
The stock of Constellation Brands Inc (NYSE: STZ) has decreased by -0.78 when compared to last closing price of 257.68. Despite this, the company has experienced a 1.50% gain in its stock price over the last five trading sessions. youtube.com reported 2024-10-02 that @LikeFolio’s Andy Swan says Constellation Brands (STZ) reported 57 consecutive quarters of growth in its beer business. So, what’s the issue?
STZ’s Market Performance
Constellation Brands Inc (STZ) has experienced a 1.50% rise in stock performance for the past week, with a 3.60% rise in the past month, and a 2.12% rise in the past quarter. The volatility ratio for the week is 1.40%, and the volatility levels for the past 30 days are at 1.64% for STZ. The simple moving average for the last 20 days is 1.47% for STZ stock, with a simple moving average of 1.48% for the last 200 days.
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 3.63% 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 -6.99% of loss for the given period.
Volatility was left at 1.64%, however, over the last 30 days, the volatility rate increased by 1.40%, as shares surge +3.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.94% upper at present.
During the last 5 trading sessions, STZ rose by +1.50%, which changed the moving average for the period of 200-days by +6.07% in comparison to the 20-day moving average, which settled at $252.42. In addition, Constellation Brands Inc saw 5.76% 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 5.78. 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
In a nutshell, Constellation Brands Inc (STZ) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
