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STZ
Stock ticker: NYSE
AS OF
Sep 3, 04:59 PM (EDT)
Price
$146.47
Change
-$4.79 (-3.17%)
Capitalization
25.83B

STZ stock forecast, quote, news & 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
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. STZ showed earnings on July 01, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for STZ with price predictions
Sep 02, 2025

STZ in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 02, 2025

STZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 42 cases where STZ's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for STZ's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable 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 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for STZ turned negative on August 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 02, 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 for company is (best 1 - 100 worst), which means the company is slightly undervalued. The valuation of the company is based on a proprietary formula which takes into account a set of fundamentals and gives us an estimate of the price per share for the company. We then compare this estimate with the current price per share. As a result, this company is rated as undervalued in the industry. This rating is based on the following metrics, as compared to industry averages: STZ's P/B Ratio (3.555) is slightly higher than the industry average of (2.049). STZ's P/E Ratio (48.907) is considerably higher than the industry average of (22.889). Projected Growth (PEG Ratio) (1.129) is also within normal values, averaging (2.093). Dividend Yield (0.028) settles around the average of (0.034) among similar stocks. STZ's P/S Ratio (2.624) is slightly higher than the industry average of (1.368).

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 86, placing this stock worse than average.

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 Highlights

Notable companies

The most notable companies in this group are Anheuser-Busch INBEV SA/NV (NYSE:BUD), Constellation Brands (NYSE:STZ), Molson Coors Beverage Company (NYSE:TAP).

Industry description

The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.

Market Cap

The average market capitalization across the Food: Meat/Fish/Dairy Industry is 23.27B. The market cap for tickers in the group ranges from 317.04K to 116.71B. BUDFF holds the highest valuation in this group at 116.71B. The lowest valued company is ENHD at 317.04K.

High and low price notable news

The average weekly price growth across all stocks in the Food: Meat/Fish/Dairy Industry was -1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -2%. KNBWY experienced the highest price growth at 5%, while BDWBY experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Food: Meat/Fish/Dairy Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was -21% and the average quarterly volume growth was 74%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 31
P/E Growth Rating: 53
Price Growth Rating: 62
SMR Rating: 78
Profit Risk Rating: 86
Seasonality Score: -25 (-100 ... +100)
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STZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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