The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. Year to date metric has recorded a loss of -26.15%.However, over the last six months, we can see a stronger performance of -32.03%. Over the last 30 days, the price of STZ has leaped by -10.43%. And in the last five days, it has fallen by -4.54%.
Constellation Brands Inc experienced a rather shaky stock market performance. The highest value in the past year was recorded at $274.87 on 04/11/24 and the lowest value was $160.46 on 02/12/25.
52-week price history of STZ Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Constellation Brands Inc’s current trading price is -40.63% away from its 52-week high, while its distance from the 52-week low is 1.71%. The stock’s price range during this period has varied between$160.46 and $274.87. The Constellation Brands Inc’s shares, which operate in the Consumer Defensive, saw a trading volume of around 3.24 million for the day, a figure considerably higher than their average daily volume of 2.04 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Constellation Brands Inc (STZ) has experienced a quarterly decline of -30.91% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 29.49B 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 223.46, with a change in price of -85.25. Similarly, Constellation Brands Inc recorded 1,791,900 in trading volume during the last 100 days, posting a change of -34.31%.
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 1.37.
STZ Stock Stochastic Average
Constellation Brands Inc’s raw stochastic average for the past 50 days is presently 3.23%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 9.62%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 8.36% and 6.85%, respectively.
