Daily Progress: Constellation Brands Inc (STZ) Drop -17.09, Closing at 181.81

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In the latest session, Constellation Brands Inc (NYSE: STZ) closed at $181.81 down -17.09% from its previous closing price of $219.28. In other words, the price has decreased by -$17.09 from its previous closing price. On the day, 8.69 million shares were traded. STZ stock price reached its highest trading level at $207.905 during the session, while it also had its lowest trading level at $179.559.

Ratios:

For a deeper understanding of Constellation Brands Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 447.89 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.39. For the most recent quarter (mrq), Quick Ratio is recorded 0.46 and its Current Ratio is at 1.10. In the meantime, Its Debt-to-Equity ratio is 1.55 whereas as Long-Term Debt/Eq ratio is at 1.37.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Needham on December 06, 2024, initiated with a Buy rating and assigned the stock a target price of $280.

On November 25, 2024, Exane BNP Paribas started tracking the stock assigning a Neutral rating and target price of $261.

TD Cowen Downgraded its Buy to Hold on October 08, 2024, whereas the target price for the stock was revised from $300 to $270.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 20 ’24 when WildStar Partners LLC sold 660 shares for $241.00 per share. The transaction valued at 159,060 led to the insider holds 1,736,884 shares of the business.

SANDS RICHARD sold 660 shares of STZ for $159,060 on Nov 20 ’24. The Director now owns 20,428,521 shares after completing the transaction at $241.00 per share. On Nov 20 ’24, another insider, SER Business Holdings LP, who serves as the Member of 10% owner group of the company, sold 660 shares for $241.00 each. As a result, the insider received 159,060 and left with 1,736,884 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, STZ now has a Market Capitalization of 32863248384 and an Enterprise Value of 52192698368. As of this moment, Constellation’s Price-to-Earnings (P/E) ratio for their current fiscal year is 48.68, and their Forward P/E ratio for the next fiscal year is 12.07. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.12. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.24 while its Price-to-Book (P/B) ratio in mrq is 4.20. Its current Enterprise Value per Revenue stands at 5.122 whereas that against EBITDA is 13.426.

Stock Price History:

The Beta on a monthly basis for STZ is 0.91, which has changed by -0.2880805 over the last 52 weeks, in comparison to a change of 0.22263205 over the same period for the S&P500. Over the past 52 weeks, STZ has reached a high of $274.87, while it has fallen to a 52-week low of $217.47. The 50-Day Moving Average of the stock is -21.83%, while the 200-Day Moving Average is calculated to be -26.35%.

Shares Statistics:

For the past three months, STZ has traded an average of 1.43M shares per day and 2159640 over the past ten days. A total of 180.70M shares are outstanding, with a floating share count of 142.91M. Insiders hold about 21.28% of the company’s shares, while institutions hold 81.34% stake in the company. Shares short for STZ as of 1734048000 were 2868214 with a Short Ratio of 2.15, compared to 1731628800 on 3439446. Therefore, it implies a Short% of Shares Outstanding of 2868214 and a Short% of Float of 1.6400000000000001.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 1.44. The current Payout Ratio is 37.91% for STZ, which recently paid a dividend on 2024-11-05 with an ex-dividend date of 1738886400. Stock splits for the company last occurred on 2005-05-16 when the company split stock in a 2:1 ratio.

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