The stock of Constellation Brands Inc (STZ) has seen a 3.74% increase in the past week, with a -0.65% drop in the past month, and a -1.51% decrease in the past quarter. The volatility ratio for the week is 1.42%, and the volatility levels for the past 30 days are at 1.67% for STZ. The simple moving average for the last 20 days is 1.91% for STZ’s stock, with a simple moving average of -3.53% for the last 200 days.
Is It Worth Investing in Constellation Brands Inc (NYSE: STZ) Right Now?
Constellation Brands Inc (NYSE: STZ) has a higher price-to-earnings ratio of 77.80x compared to its average ratio, The 36-month beta value for STZ is at 0.90. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 5 rating it as “overweight,” 6 as “hold,” and 0 as “sell.”
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The public float for STZ is 151.96M, and currently, shorts hold a 1.40% of that float. The average trading volume for STZ on November 15, 2024 was 1.21M shares.
STZ) stock’s latest price update
Constellation Brands Inc (NYSE: STZ)’s stock price has soared by 0.54 in relation to previous closing price of 240.71. Nevertheless, the company has seen a gain of 3.74% in its stock price over the last five trading days. zacks.com reported 2024-11-12 that The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here’s why you should take advantage.
Analysts’ Opinion of STZ
Many brokerage firms have already submitted their reports for STZ stocks, with TD Cowen repeating the rating for STZ by listing it as a “Hold.” The predicted price for STZ in the upcoming period, according to TD Cowen is $270 based on the research report published on October 08, 2024 of the current year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see STZ reach a price target of $255, previously predicting the price at $300. The rating they have provided for STZ stocks is “Neutral” according to the report published on October 07th, 2024.
UBS gave a rating of “Buy” to STZ, setting the target price at $320 in the report published on July 05th of the current year.
STZ Trading at -0.97% 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 -11.96% of loss for the given period.
Volatility was left at 1.67%, however, over the last 30 days, the volatility rate increased by 1.42%, as shares surge +0.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.53% lower at present.
During the last 5 trading sessions, STZ rose by +3.74%, which changed the moving average for the period of 200-days by -1.26% in comparison to the 20-day moving average, which settled at $237.47. In addition, Constellation Brands Inc saw 0.10% 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 Newlands William A, who proposed sale 25,000 shares at the price of $243.50 back on Nov 14 ’24. After this action, Newlands William A now owns shares of Constellation Brands Inc, valued at $6,087,500 using the latest closing price.
Sabia James A. Jr., the Officer of Constellation Brands Inc, proposed sale 36,086 shares at $242.99 during a trade that took place back on Nov 14 ’24, which means that Sabia James A. Jr. is holding shares at $8,768,541 based on the most recent closing price.
Stock Fundamentals for STZ
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.51 for the gross margin
The net margin for Constellation Brands Inc stands at 0.06. The total capital return value is set at 0.06. Equity return is now at value 6.71, with 2.41 for asset returns.
Based on Constellation Brands Inc (STZ), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26. The debt to equity ratio resting at 1.47. The interest coverage ratio of the stock is 2.72.
Currently, EBITDA for the company is 3.08 billion with net debt to EBITDA at 7.67. When we switch over and look at the enterprise to sales, we see a ratio of 5.5. The receivables turnover for the company is 11.7for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.25.
Conclusion
In conclusion, Constellation Brands Inc (STZ) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
