Constellation Brands Inc (STZ) concluded trading on Wednesday at a closing price of $173.87, with 6.26 million shares of worth about $1.09 billion changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -21.93% during that period and on July 02, 2025 the price saw a gain of about 4.48%. Currently the company’s common shares owned by public are about 177.99M shares, out of which, 155.21M shares are available for trading.
Stock saw a price change of 7.64% in past 5 days and over the past one month there was a price change of -0.17%. Year-to-date (YTD), STZ shares are showing a performance of -32.42% which decreased to -21.33% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $159.35 but also hit the highest price of $264.45 during that period. The average intraday trading volume for Constellation Brands Inc shares is 2.26 million. The stock is currently trading 4.53% above its 20-day simple moving average (SMA20), while that difference is down -2.46% for SMA50 and it goes to -14.36% lower than SMA200.
Constellation Brands Inc (NYSE: STZ) currently have 177.99M outstanding shares and institutions hold larger chunk of about 84.11% of that.
The stock has a current market capitalization of $30.76B and its 3Y-monthly beta is at 0.66. It has posted earnings per share of -$2.39 in the same period. It has Quick Ratio of 0.68 while making debt-to-equity ratio of 1.59. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for STZ, volatility over the week remained 2.53% while standing at 2.26% over the month.
Analysts are in expectations that Constellation Brands Inc (STZ) stock would likely to be making an EPS of 3.29 in the current quarter, while forecast for next quarter EPS is 4.07 and it is 13.71 for next year. For the current quarter EPS, analysts have given the company a lowest target 3.0 which is 3.53 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of 3.57 in the same quarter a year ago. Stock’s fiscal year EPS is expected to drop by -8.08% while it is estimated to increase by 8.81% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Needham on June 25, 2025 offering a Buy rating for the stock and assigned a target price range of between $215 and $195 to it. Coverage by Truist stated Constellation Brands Inc (STZ) stock as a Buy in their note to investors on May 07, 2025, suggesting a price target of $215 for the stock. On March 27, 2025, Needham Reiterated their recommendations, while on March 20, 2025, Citigroup Downgrade their ratings for the stock with a price target of $200. Stock get an Equal-weight rating from Morgan Stanley on February 27, 2025.
