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STZ
Stock ticker: NYSE
AS OF
Sep 17, 04:59 PM (EDT)
Price
$133.06
Change
-$1.63 (-1.21%)
Capitalization
23.74B

STZ Constellation Brands Forecast, Technical & Fundamental Analysis

Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating 84% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona... Show more

STZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for STZ with price predictions
Sep 16, 2025

STZ's RSI Indicator is staying in oversold zone for 10 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

STZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on STZ as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

STZ moved below its 50-day moving average on August 18, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for STZ crossed bearishly below the 50-day moving average on August 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where STZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for STZ entered a downward trend on September 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 slightly undervalued 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: STZ's P/B Ratio (3.228) is slightly higher than the industry average of (2.027). STZ's P/E Ratio (48.907) is considerably higher than the industry average of (22.641). Projected Growth (PEG Ratio) (1.129) is also within normal values, averaging (2.052). Dividend Yield (0.031) settles around the average of (0.035) among similar stocks. STZ's P/S Ratio (2.383) is slightly higher than the industry average of (1.347).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. STZ’s price grows at a lower 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 weak sales and an unprofitable 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 88, placing this stock worse than average.

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

STZ is expected to report earnings to rise 8.07% to $3.48 per share on October 06

Constellation Brands STZ Stock Earnings Reports
Q3'25
Est.
$3.48
Q2'25
Missed
by $0.19
Q1'25
Beat
by $0.30
Q4'24
Missed
by $0.08
Q3'24
Beat
by $0.24
The last earnings report on July 01 showed earnings per share of $3.22, missing the estimate of $3.41. With 2.75M shares outstanding, the current market capitalization sits at 23.74B.
A.I.Advisor
published Dividends

STZ paid dividends on August 14, 2025

Constellation Brands STZ Stock Dividends
А dividend of $1.02 per share was paid with a record date of August 14, 2025, and an ex-dividend date of July 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

an alcoholic beverages distributor

Industry FoodMeatFishDairy

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 53% 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%
-0.55%
TAP - STZ
53%
Loosely correlated
-0.82%
DEO - STZ
52%
Loosely correlated
-0.39%
BUD - STZ
42%
Loosely correlated
-1.06%
MGPI - STZ
35%
Loosely correlated
+0.18%
SAM - STZ
34%
Loosely correlated
+3.37%
More

Groups containing STZ

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STZ
1D Price
Change %
STZ100%
-0.55%
Food: Meat/Fish/Dairy
industry (29 stocks)
68%
Closely correlated
+0.00%