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CONSTELLATION BRANDS INCCONSTELLATION BRANDS INCCONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC

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STZ trade ideas

$STZ The AI analysis, there is potential for growth!Constellation Brands, Inc. (NYSE: STZ) is a leading beverage alcohol company known for popular beer brands such as Corona, Modelo, and Pacifico. As of February 14, 2025, the stock is trading at $163.20, reflecting a slight increase of 0.013% from the previous close. Recent Financial Performance: In its third-quarter fiscal 2025 results, Constellation Brands reported a 3% increase in beer sales. However, the company faced a 14% decline in wine and spirits revenue. Consequently, the full-year outlook was adjusted to account for more conservative consumer spending patterns. Analyst Insights: Analysts have set a 12-month average price target of $250.53 for STZ, with estimates ranging from a low of $190 to a high of $306. This suggests a potential upside of approximately 48% from the current price. The consensus rating is "Buy," indicating optimism about the company's future prospects. Challenges and Considerations: The company is navigating several challenges, including: Trade Tariffs: The recent imposition of a 25% tariff on imports from Mexico poses a significant risk, given that Mexican beer brands constitute a substantial portion of Constellation's portfolio. Shifting Consumer Preferences: There is a noticeable trend toward reduced alcohol consumption, especially among younger demographics, which could impact long-term sales. Economic Factors: Broader economic conditions, such as inflation and potential retaliatory trade measures from countries like Canada, may further affect the company's performance. Conclusion: While Constellation Brands has demonstrated resilience through its strong beer segment, it faces headwinds from external factors like tariffs and evolving consumer behaviors. Investors should monitor these developments closely to assess their potential impact on the company's financial health and stock performance. As of February 14, 2025, Constellation Brands, Inc. (NYSE: STZ) is trading at $163.20, with an intraday high of $163.635 and a low of $161.05. Constellation Brands Inc (STZ) Moving Averages: The stock is trading below its 5-day, 20-day, and 50-day exponential moving averages, indicating a strong bearish trend and selling pressure. Relative Strength Index (RSI): The 14-day RSI is at 47.49%, suggesting that the stock is neither overbought nor oversold. Stochastic Oscillator: The 14-day stochastic %K is at 82.28%, with a %D of 82.18%, indicating that the stock is approaching overbought territory. Moving Average Convergence Divergence (MACD): The 14-day MACD oscillator is at 3.97, suggesting bullish momentum. BARCHART.COM Support and Resistance Levels: Immediate support is at $178.96, with resistance at $205.29. Conclusion: According to the AI analysis, there is potential for growth. While the stock faces challenges such as trade tariffs and shifting consumer preferences, key indicators suggest optimism. Analyst price targets indicate a potential upside of approximately 48%, and the MACD shows bullish momentum.
NYSE:STZ
by swingstocktraders
STZ - Potential upside to recover the dip?Hi guys , we are goign to take a look the company with tracker STZ - STZ has consistently demonstrated its commitment to excellence and innovation, making it a standout in its industry. The company's robust financial health is a testament to its sound business strategies and disciplined execution. Their impressive revenue growth and sustainable profitability highlight a well-managed operation poised for long-term success. Beyond financials, STZ is a forward-thinking organization with a clear vision for the future. Their investment in cutting-edge technologies, customer-centric solutions, and sustainable practices showcases their adaptability and focus on staying ahead in a rapidly evolving market. What truly sets STZ apart is its leadership and dedication to fostering a culture of innovation and collaboration. This forward momentum positions STZ as a reliable partner for investors and stakeholders alike, promising a bright and prosperous future. My entry would be : 222 Target 1 : 245.29 Target 2 : 272.88 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
NYSE:STZLong
by DG55Capital
STZ LongSTZ has been in a long term accumulation structure perfectly respecting key levels and supports. Recently it has put in a few lower highs and it looks like the trend is changing. However, until it breaks down and takes out the last low, we are inclined to remain bullish. We are looking to go long on Monday, after open making sure we do not have a consecutive steep red candle. Reasons for long: - Bullish Divergence - Ascending right angle triangle formation still valid. The stoploss is strategised so that it would imply a breakdown of the formation. - Trend is bullish until low is taken out. - 200 MA held on 1D tf and respected as support on the last low on the 2D tf. We are at a point of minimal potential losses and maximum gains. Lets see what Monday has to offer but we will likely enter this trade.
NYSE:STZLong
by SynergyTradingSetups
7/1/24 - $stz - A buy ~$250, but timing off7/1/24 :: VROCKSTAR :: NYSE:STZ A buy ~$250, but timing off - great brands (pricing power!) and capable mgmt - EPS can grow teens, impressive for 50 bn EV - 19x PE (though mind the debt so adj. > 25x) reasonable: you get what you pay for - stock is dead money nominally and bad money v tech over last several years - which keeps me patient still - would be interested in dip buying a decent result, but don't feel comfortable necking out for the 3% fcf (on EV) yield into a consumer that might be trading down - prefer to wrangle a good entry in NASDAQ:CELH (no position currently, but top of my pecking order/ watch list) before entering other bev/ alcohol names - would consider a dip buy on an outsized move (like we've seen in some names lately - tho they've been more discretionary - this is defn more staple) - gl to holders V
NYSE:STZ
by VROCKSTAR
Constellation Brands' Q3 Performance Paves the Way for Growth Constellation Brands Inc. (NYSE: NYSE:STZ ) has proven its mettle in the third quarter of fiscal 2024, delivering a stellar financial performance that surpassed market expectations. With a solid net sales figure of $2.47 billion and an impressive EPS of $3.24, the company's strategic initiatives and operational efficiency have propelled it to new heights. This article delves into the key factors driving Constellation Brands' success, its revised fiscal guidance, and the technical analysis that provides insights into the stock's potential future trajectory. Robust Financial Performance: Constellation Brands' Q3 report highlights a 1% increase in net sales compared to the previous year, reaching $2.47 billion. The Beer segment played a significant role in this growth, underlining the company's prowess in the alcoholic beverage market. This robust financial performance was attributed to strong brand momentum and strategic investments, reinforcing Constellation Brands' market positioning and operational effectiveness. Exceeding Expectations: The company not only met but exceeded Wall Street expectations, reporting an EPS of $3.24 against the forecasted $3.02. This impressive performance is indicative of Constellation Brands' solid operational execution and the success of its strategic initiatives. The adjusted revenue of $2.47 billion, while slightly below street forecasts, demonstrates the company's ability to navigate challenges and still deliver strong results. Stock Performance: Following the earnings announcement, Constellation Brands' stock price experienced a notable uptick in premarket trading, rising to $245.5, a 1.31% increase from its previous close of $242.33. The stock has shown resilience over the past year, posting a commendable 16.13% increase. The technical analysis suggests that the stock is within an approximate horizontal trend channel, signaling investor uncertainty. A decisive break through support at $242 or resistance at $280 will dictate the stock's future direction. Conclusion: Constellation Brands' Q3 performance is a testament to its resilience and strategic acumen in a competitive market. The company's ability to exceed expectations, coupled with a positive outlook for fiscal 2024, positions it for sustained growth and market leadership. Investors should keep a close eye on key support and resistance levels, as a breakthrough in either direction will provide crucial signals for future investment decisions. Constellation Brands appears poised for continued success, making it an intriguing prospect for investors seeking exposure to the dynamic beverage industry.
NYSE:STZLong
by DEXWireNews
Constellation Brands ( NYSE: STZ) Stock Forecast Cannabis stocks could potentially generate outsized gains for shareholders in the upcoming decade. But right now, several cannabis stocks are small- or micro-cap companies reporting massive losses. Many of these stocks are listed on the OTC markets, and remain speculative bets for long-term investors. But as the upcoming wave of legalization may unlock multiple billion-dollar markets for cannabis companies, one top-rated cannabis stock worth considering is Constellation Brands (STZ). Valued at a market cap of $43.96 billion, Constellation Brands produces, sells, and markets beer, wine, and spirits in the U.S., Canada, Mexico, Italy, and New Zealand. Back in 2017, this well-established vice stock entered the pot ring by investing $190 million in Canadian cannabis company Canopy Growth (CGC), taking a 10% stake. In the following year, Constellation Brands invested another $4 billion, increasing its CGC stake to 38.6%. Constellation Brands Performance In Fiscal Q2? While Constellation Brands has a sizeable stake in Canopy Growth, it remains one of the largest beer manufacturers globally. It is the number one brand among beer manufacturers in the U.S., and increased beer sales by 12% in fiscal Q2 of 2024 (ended in August). Comparatively, overall sales were up 7% year over year in Q2. Constellation Brands is now looking to gain traction in the high-margin premium beer and wine segments, which is also a fast-growing market. Priced at 20 times forward earnings, STZ is reasonably priced, given analysts expect adjusted earnings to rise by 11% annually in the next five years. Currently, STZ pays shareholders a quarterly dividend of $0.89 per share, translating to a dividend yield of 1.45%. These payouts have risen by 14% annually in the last eight years, and the payout ratio of 29.5% indicates there's room for this dividend to keep growing. Price Momentum STZ is trading in the middle of its 52-week range and near its 200-day simple moving average. What does this mean? Investors are still evaluating the share price, and the stock is still trying to generate some momentum. This is a positive sign for the stock's future value.
NYSE:STZLong
by DEXWireNews
Breakout alert for STZNYSE:STZ appears to be poised for a breakout above relative highs not seen since December of last year when it was in a short period of decline within a much larger period of consolidation. The daily and 4-hr timeframes show a consistent since mid-march. Additionally, a new short-term zone of support appears to have been established by the market in the low to mid $220's. As of last week, I have my notes from 5.12 showing that a declining wedge on the 4-hr timeframe was taking shape with that support zone and a trendline of lower highs. Please see my note in the elliptical highlight. The first stage of the breakout has occurred with the buyers stepping in at the ~$232 price point. If STZ continues its upward trend and doesn't get rejected at the $235 level expect an accelerated uptrend in the near term. Strategies to profit would be to establish a position through buying shares, selling puts, or buying calls. Selling or buying long spreads would be reasonable as well.
NYSE:STZLong
by Active_Trader2021
Bullish Technical analysis of STZ (Constellation Brands, Inc)Constellation Brands, Inc. (STZ) is a leading producer and marketer of premium wine, beer, and spirits in the United States, Canada, Mexico, and other international markets. The company has a diversified portfolio of alcoholic beverage brands, including Corona, Modelo, Robert Mondavi, and Svedka Vodka. From a financial perspective, STZ has a solid track record of revenue growth and profitability. In the fiscal year 2021, the company reported net sales of $9.2 billion, representing a 3% increase from the prior year. The company's net income also increased by 15% to $2.2 billion. The company has consistently generated positive free cash flow, which allows it to invest in growth initiatives, pay dividends, and repurchase shares. In terms of profitability ratios, STZ has a strong gross margin of 47%, indicating that the company generates significant profits on the products it sells. The company's operating margin is also healthy at 30%, indicating that it is efficient in managing its operating expenses. STZ has a strong balance sheet, with a current ratio of 1.4 as of September 2021, indicating that it has sufficient short-term assets to cover its liabilities. The company has a moderate debt-to-equity ratio of 0.77, which is lower than the industry average, indicating that it has a conservative debt profile. From a valuation perspective, STZ's stock price appeared to be trading at a premium valuation as of September 2021, with a price-to-earnings (P/E) ratio of 25.5, which is higher than the industry average. However, investors may be willing to pay a premium for STZ's strong financial performance, growth prospects, and market leadership. In conclusion, based on the fundamental analysis, STZ appears to be a solid company with a strong financial position, consistent revenue growth, and healthy profitability ratios. However, it is important to note that market conditions and other factors can impact a stock's performance, and investors should conduct their own research and analysis before making any investment decisions.
NYSE:STZLong
by Red_Green-TA