At the time of writing, Constellation Brands Inc [STZ] stock is trading at $175.97, up 2.11%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The STZ shares have gain 7.82% over the last week, with a monthly amount drifted -1.67%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Constellation Brands Inc [NYSE: STZ] stock has seen the most recent analyst activity on February 03, 2025, when Piper Sandler downgraded its rating to a Neutral and also revised its price target to $200 from $245. Previously, Argus downgraded its rating to Hold on January 14, 2025. On January 13, 2025, downgrade downgraded it’s rating to Neutral and revised its price target to $203 on the stock. Jefferies downgraded its rating to a Hold and decreased its price target to $201 on January 13, 2025. Needham initiated its recommendation with a Buy and recommended $280 as its price target on December 06, 2024. Exane BNP Paribas started tracking with a Neutral rating for this stock on November 25, 2024, and assigned it a price target of $261. In a note dated October 08, 2024, TD Cowen downgraded an Hold rating on this stock and revised its target price from $300 to $270.
For the past year, the stock price of Constellation Brands Inc fluctuated between $160.46 and $274.87. Currently, Wall Street analysts expect the stock to reach $290.91 within the next 12 months. Constellation Brands Inc [NYSE: STZ] shares were valued at $175.97 at the most recent close of the market. An investor can expect a potential return of 65.32% based on the average STZ price forecast.
Analyzing the STZ fundamentals
According to Constellation Brands Inc [NYSE:STZ], the company’s sales were 10.18B for trailing twelve months, which represents an -0.30% plunge. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.07%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.08 and Total Capital is 0.06. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.11.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 172.97 points at the first support level, and at 169.97 for the second support level. However, for the 1st resistance point, the stock is sitting at 177.90, and for the 2nd resistance point, it is at 179.83.
Ratios To Look Out For
It is important to note that Constellation Brands Inc [NYSE:STZ] has a current ratio of 1.10. In addition, the Quick Ratio stands at 0.46 and the Cash Ratio stands at 0.02. Considering the valuation of this stock, the price to sales ratio is 3.12, the price to book ratio is 4.07 and price to earnings (TTM) ratio is 47.11.
Transactions by insiders
Recent insider trading involved GILES WILLIAM T, Director, that happened on Jan 17 ’25 when 1000.0 shares were purchased. 10% Owner, WildStar Partners LLC completed a deal on Nov 20 ’24 to sell 660.0 shares. Meanwhile, Director SANDS RICHARD sold 660.0 shares on Nov 20 ’24.
