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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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 2.52B, representing a year-over-year decrease of 5.52%, while its net profit experienced a year-over-year decrease of 41.15%.
The company’s current valuation score is 2.80, which is lower than the Beverages industry's average of 4.42. Its current P/E ratio is -56.51, which is -176.73% below the recent high of 43.36 and -27.16% above the recent low of -71.86.
The company’s current earnings forecast score is 7.23, which is lower than the Beverages industry's average of 7.30. The average price target for Constellation Brands Inc is 180.00, with a high of 240.32 and a low of 123.00.
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 6.58, which is lower than the Beverages industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 152.57 and the support level at 121.81, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Beverages industry's average of 6.32. The latest institutional shareholding proportion is 97.51%, representing a quarter-over-quarter increase of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 17.56M shares, representing 9.96% of shares outstanding, with 16.38% increase in holdings.
The company’s current risk assessment score is 3.58, which is lower than the Beverages industry's average of 4.49. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
