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Analyzing the Impact of Earnings Reports on Constellation Brands Inc Inc. (STZ) Price Performance

ELVT Stock

Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. The index has shown a price loss of -6.08% this year. Over the last six months, there has been a stronger performance of -13.83%. The price of STZ leaped by -5.57% during the last 30 days period. For the last 5-days stocks have slided -5.18%.

Constellation Brands Inc’s market performance has been unstable in recent times. The company’s stock hit a 1-year high of $274.87 on 04/11/24 and a low of $224.76 for the same time frame on 11/06/24.

52-week price history of STZ Stock

Examining the 52-week high and low prices can provide valuable insights into a stock’s current status and future performance. Constellation Brands Inc’s current trading price is -17.40% away from its 52-week high, while its distance from the 52-week low is 1.02%. The stock’s price range during this time has been between $224.76 and $274.87. The trading volume for the Consumer Defensive sector company’s shares reached about 2.89 million for the day, which was higher than the average daily volume of 1.37 million over the last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Constellation Brands Inc (STZ) has experienced a quarterly decline of -8.48% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 41.22B and boasts a workforce of 10600 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 242.32, with a change in price of -16.25. Similarly, Constellation Brands Inc recorded 1,257,840 in trading volume during the last 100 days, posting a change of -6.68%.

STZ’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for STZ stands at 1.55. Similarly, the long-term debt-to-equity ratio is also 1.43.

STZ Stock Stochastic Average

Today’s raw stochastic average for Constellation Brands Inc over the last 50 days is 10.01%.This indicates a increase from the raw stochastic average of the past 20 days, which was 1.30%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 7.70% and 18.72%, respectively.

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