Roth Capital Has Lowered Expectations for Constellation Brands (NYSE:STZ) Stock Price

Constellation Brands (NYSE:STZ - Free Report) had its target price decreased by Roth Capital from $298.00 to $284.00 in a report published on Friday. Roth Capital currently has a buy rating on the stock. Roth Capital also issued estimates for Constellation Brands' Q4 2025 earnings at $2.31 EPS, FY2025 earnings at $13.45 EPS, Q3 2026 earnings at $3.53 EPS, Q4 2026 earnings at $2.64 EPS and FY2026 earnings at $15.45 EPS.

A number of other research analysts have also weighed in on STZ. Morgan Stanley decreased their target price on shares of Constellation Brands from $280.00 to $220.00 and set an "overweight" rating on the stock in a research note on Monday, January 13th. Piper Sandler lowered their price objective on Constellation Brands from $300.00 to $245.00 and set an "overweight" rating on the stock in a research note on Monday, January 13th. JPMorgan Chase & Co. reissued a "neutral" rating and set a $203.00 price target (down previously from $262.00) on shares of Constellation Brands in a research report on Monday, January 13th. Evercore ISI decreased their price objective on Constellation Brands from $300.00 to $250.00 and set an "outperform" rating on the stock in a report on Monday, January 13th. Finally, Truist Financial reduced their target price on Constellation Brands from $255.00 to $190.00 and set a "hold" rating on the stock in a research report on Tuesday. One research analyst has rated the stock with a sell rating, eight have given a hold rating and thirteen have issued a buy rating to the company's stock. According to data from MarketBeat.com, Constellation Brands presently has a consensus rating of "Moderate Buy" and an average target price of $259.05.

Constellation Brands Price Performance

Shares of NYSE STZ traded down $0.52 during midday trading on Friday, hitting $184.05. The stock had a trading volume of 2,839,837 shares, compared to its average volume of 1,501,511. The company has a quick ratio of 0.53, a current ratio of 1.25 and a debt-to-equity ratio of 1.31. The stock has a 50 day simple moving average of $226.75 and a 200-day simple moving average of $238.96. The company has a market capitalization of $33.42 billion, a PE ratio of 49.48, a P/E/G ratio of 1.28 and a beta of 0.91. Constellation Brands has a 1 year low of $176.51 and a 1 year high of $274.87.

Constellation Brands (NYSE:STZ - Get Free Report) last announced its earnings results on Friday, January 10th. The company reported $3.25 earnings per share (EPS) for the quarter, missing the consensus estimate of $3.33 by ($0.08). The business had revenue of $2.46 billion for the quarter, compared to analyst estimates of $2.53 billion. Constellation Brands had a return on equity of 25.34% and a net margin of 5.29%. The company's revenue for the quarter was down .3% compared to the same quarter last year. During the same period last year, the firm earned $3.19 EPS. On average, sell-side analysts expect that Constellation Brands will post 13.72 EPS for the current fiscal year.

Constellation Brands Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Friday, February 21st. Stockholders of record on Friday, February 7th will be given a dividend of $1.01 per share. The ex-dividend date is Friday, February 7th. This represents a $4.04 annualized dividend and a dividend yield of 2.20%. Constellation Brands's dividend payout ratio (DPR) is currently 108.60%.

Insider Activity at Constellation Brands

In other news, CEO William A. Newlands sold 25,000 shares of the company's stock in a transaction on Thursday, November 14th. The shares were sold at an average price of $243.58, for a total value of $6,089,500.00. Following the completion of the transaction, the chief executive officer now owns 7,274 shares in the company, valued at approximately $1,771,800.92. This represents a 77.46 % decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, major shareholder Wildstar Partners Llc sold 660 shares of the business's stock in a transaction on Wednesday, November 20th. The shares were sold at an average price of $241.00, for a total transaction of $159,060.00. Following the completion of the sale, the insider now directly owns 1,736,884 shares of the company's stock, valued at approximately $418,589,044. This trade represents a 0.04 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 69,172 shares of company stock valued at $16,778,841 over the last quarter. 12.19% of the stock is owned by insiders.

Institutional Investors Weigh In On Constellation Brands

Several large investors have recently modified their holdings of the company. International Assets Investment Management LLC increased its holdings in shares of Constellation Brands by 23,184.7% in the third quarter. International Assets Investment Management LLC now owns 499,689 shares of the company's stock valued at $128,765,000 after purchasing an additional 497,543 shares during the period. State Street Corp lifted its stake in shares of Constellation Brands by 6.0% in the 3rd quarter. State Street Corp now owns 7,144,428 shares of the company's stock worth $1,841,048,000 after acquiring an additional 402,211 shares during the period. Wealth Enhancement Advisory Services LLC boosted its holdings in shares of Constellation Brands by 66.3% in the fourth quarter. Wealth Enhancement Advisory Services LLC now owns 369,966 shares of the company's stock valued at $81,762,000 after acquiring an additional 147,457 shares in the last quarter. NFJ Investment Group LLC increased its stake in shares of Constellation Brands by 617.3% during the third quarter. NFJ Investment Group LLC now owns 108,382 shares of the company's stock worth $27,929,000 after acquiring an additional 93,273 shares during the period. Finally, World Investment Advisors LLC boosted its holdings in Constellation Brands by 4,601.2% in the 3rd quarter. World Investment Advisors LLC now owns 87,771 shares of the company's stock valued at $22,618,000 after purchasing an additional 85,904 shares in the last quarter. 77.34% of the stock is owned by institutional investors and hedge funds.

Constellation Brands Company Profile

Constellation Brands, Inc, together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company provides beer primarily under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands.