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STZ
Stock ticker: NYSE
AS OF
Jan 17 closing price
Price
$184.31
Change
-$0.26 (-0.14%)
Capitalization
48.62B

STZ Constellation Brands Forecast, Technical & Fundamental Analysis

an alcoholic beverages distributor

STZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for STZ with price predictions
Jan 08, 2025

STZ in -2.06% downward trend, sliding for three consecutive days on December 30, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where STZ declined for three days, in of 279 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where STZ advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.133) is normal, around the industry mean (3.960). P/E Ratio (30.858) is within average values for comparable stocks, (28.956). Projected Growth (PEG Ratio) (2.236) is also within normal values, averaging (2.099). Dividend Yield (0.013) settles around the average of (0.024) among similar stocks. P/S Ratio (5.141) is also within normal values, averaging (6.130).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. STZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.

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STZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

STZ is expected to report earnings to fall 23.08% to $2.50 per share on April 03

Constellation Brands STZ Stock Earnings Reports
Q1'25
Est.
$2.50
Q4'24
Missed
by $0.08
Q3'24
Beat
by $0.24
Q2'24
Beat
by $0.11
Q1'24
Beat
by $0.15
The last earnings report on January 10 showed earnings per share of $3.25, missing the estimate of $3.33. With 2.84M shares outstanding, the current market capitalization sits at 48.62B.
A.I.Advisor
published Dividends

STZ paid dividends on November 21, 2024

Constellation Brands STZ Stock Dividends
А dividend of $1.01 per share was paid with a record date of November 21, 2024, and an ex-dividend date of November 05, 2024. Read more...
A.I. Advisor
published General Information

General Information

an alcoholic beverages distributor

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Alcoholic
Address
207 High Point Drive
Phone
+1 585 678-7100
Employees
10700
Web
https://www.cbrands.com
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STZ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, STZ has been loosely correlated with TAP. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if STZ jumps, then TAP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STZ
1D Price
Change %
STZ100%
-0.14%
TAP - STZ
52%
Loosely correlated
+0.45%
DEO - STZ
45%
Loosely correlated
+1.21%
BUD - STZ
44%
Loosely correlated
+1.87%
SAM - STZ
34%
Loosely correlated
-0.12%
NAPA - STZ
32%
Poorly correlated
N/A
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