The stock of Constellation Brands Inc (STZ) has gone up by 1.17% for the week, with a -6.66% drop in the past month and a -9.32% drop in the past quarter. The volatility ratio for the week is 2.10%, and the volatility levels for the past 30 days are 2.25% for STZ. The simple moving average for the past 20 days is -0.03% for STZ’s stock, with a -18.18% simple moving average for the past 200 days.
Is It Worth Investing in Constellation Brands Inc (NYSE: STZ) Right Now?
Moreover, the 36-month beta value for STZ is 0.66. Analysts have varying opinions on the stock, with 11 analysts rating it as a “buy,” 5 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for STZ is 155.21M and currently, short sellers hold a 4.57% of that float. On July 02, 2025, STZ’s average trading volume was 2.20M shares.
STZ) stock’s latest price update
The stock of Constellation Brands Inc (NYSE: STZ) has increased by 2.30 when compared to last closing price of 162.68.Despite this, the company has seen a gain of 1.17% in its stock price over the last five trading days. zacks.com reported 2025-07-01 that Tech stocks lagged after a very strong first half of the year, while healthcare led the way.
Analysts’ Opinion of STZ
Many brokerage firms have already submitted their reports for STZ stocks, with Needham repeating the rating for STZ by listing it as a “Buy.” The predicted price for STZ in the upcoming period, according to Needham is $195 based on the research report published on June 25, 2025 of the current year 2025.
Truist, on the other hand, stated in their research note that they expect to see STZ reach a price target of $215. The rating they have provided for STZ stocks is “Buy” according to the report published on May 07th, 2025.
Needham gave a rating of “Buy” to STZ, setting the target price at $215 in the report published on March 27th of the current year.
STZ Trading at -6.78% 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 -37.07% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at STZ starting from Glaetzer Samuel J, who sale 3,150 shares at the price of $188.54 back on May 13 ’25. After this action, Glaetzer Samuel J now owns 3,126 shares of Constellation Brands Inc, valued at $593,901 using the latest closing price.
Stock Fundamentals for STZ
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.52 for the gross margin
The net margin for Constellation Brands Inc stands at -0.01. The total capital return value is set at 0.02. Equity return is now at value -0.98, with -0.34 for asset returns.
Based on Constellation Brands Inc (STZ), the company’s capital structure generated 0.64 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 1.76. The interest coverage ratio of the stock is 0.83.
Currently, EBITDA for the company is 774.3 million with net debt to EBITDA at 15.55. When we switch over and look at the enterprise to sales, we see a ratio of 4.06. The receivables turnover for the company is 10.28for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.92.
Conclusion
To wrap up, the performance of Constellation Brands Inc (STZ) has been bad in recent times. The stock has received a bullish of “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.
