The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.30, which is lower than the Beverages industry's average of 7.49. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.48B, representing a year-over-year decrease of 15.00%, while its net profit experienced a year-over-year decrease of 138.87%.
Key Metrics
The company’s current valuation score is 8.09, which is higher than the Beverages industry's average of 6.89. Its current P/E ratio is 18.69, which is 2664.89% below the recent high of 516.89 and 3538.79% above the recent low of -642.87.
The company’s current earnings forecast score is 7.23, which is higher than the Beverages industry's average of 7.19. The average price target for Constellation Brands Inc is 170.00, with a high of 226.22 and a low of 118.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.57, which is lower than the Beverages industry's average of 7.70. Sideways: Currently, the stock price is trading between the resistance level at 139.02 and the support level at 122.18, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Beverages industry's average of 5.00. The latest institutional shareholding proportion is 78.33%, representing a quarter-over-quarter decrease of 19.67%. The largest institutional shareholder is The Vanguard, holding a total of 18.13M shares, representing 10.36% of shares outstanding, with 21.04% increase in holdings.
The company’s current risk assessment score is 7.82, which is higher than the Beverages industry's average of 6.67. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
