Constellation Brands (NYSE:STZ – Get Free Report) had its price objective lowered by Roth Capital from $298.00 to $284.00 in a research note issued on Friday. The brokerage currently has a “buy” rating on the stock. Roth Capital’s target price indicates a potential upside of 54.31% from the company’s current price. 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 brokerages have also weighed in on STZ. Jefferies Financial Group reiterated a “hold” rating and set a $201.00 target price (down from $310.00) on shares of Constellation Brands in a research note on Monday, January 13th. BNP Paribas began coverage on Constellation Brands in a research report on Monday, November 25th. They set a “neutral” rating and a $261.00 price objective for the company. Bank of America reissued a “neutral” rating and issued a $255.00 target price (down from $300.00) on shares of Constellation Brands in a research report on Monday, October 7th. TD Cowen cut their price target on Constellation Brands from $270.00 to $260.00 and set a “hold” rating for the company in a research note on Wednesday, January 8th. Finally, Needham & Company LLC reiterated a “buy” rating and issued a $280.00 price objective on shares of Constellation Brands in a research note on Friday, January 10th. One equities research analyst has rated the stock with a sell rating, eight have given a hold rating and thirteen have given a buy rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $259.05.
View Our Latest Report on Constellation Brands
Constellation Brands Trading Down 0.3 %
Constellation Brands (NYSE:STZ – Get Free Report) last announced its quarterly earnings results on Friday, January 10th. The company reported $3.25 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $3.33 by ($0.08). Constellation Brands had a net margin of 5.29% and a return on equity of 25.34%. The company had revenue of $2.46 billion for the quarter, compared to analysts’ expectations of $2.53 billion. During the same period in the previous year, the business earned $3.19 EPS. The business’s revenue was down .3% compared to the same quarter last year. Sell-side analysts expect that Constellation Brands will post 13.72 earnings per share for the current year.
Insider Activity at Constellation Brands
In other news, CEO William A. Newlands sold 7,426 shares of Constellation Brands stock in a transaction that occurred on Tuesday, October 29th. The shares were sold at an average price of $237.24, for a total transaction of $1,761,744.24. Following the sale, the chief executive officer now owns 7,274 shares in the company, valued at $1,725,683.76. This trade represents a 50.52 % decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, EVP James A. Jr. Sabia sold 36,086 shares of the company’s stock in a transaction on Thursday, November 14th. The stock was sold at an average price of $242.99, for a total transaction of $8,768,537.14. Following the transaction, the executive vice president now owns 16,042 shares of the company’s stock, valued at approximately $3,898,045.58. This represents a 69.23 % decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 69,172 shares of company stock valued at $16,778,841. 12.19% of the stock is owned by company insiders.
Institutional Investors Weigh In On Constellation Brands
Hedge funds have recently made changes to their positions in the company. Paloma Partners Management Co increased its stake in Constellation Brands by 568.4% in the 3rd quarter. Paloma Partners Management Co now owns 30,000 shares of the company’s stock worth $7,731,000 after acquiring an additional 25,512 shares during the last quarter. Nomura Asset Management Co. Ltd. increased its position in Constellation Brands by 3.7% in the third quarter. Nomura Asset Management Co. Ltd. now owns 84,204 shares of the company’s stock worth $21,699,000 after purchasing an additional 2,980 shares during the last quarter. Empowered Funds LLC raised its stake in Constellation Brands by 318.8% during the third quarter. Empowered Funds LLC now owns 10,184 shares of the company’s stock valued at $2,624,000 after purchasing an additional 7,752 shares in the last quarter. WealthPlan Investment Management LLC lifted its position in Constellation Brands by 29.5% during the third quarter. WealthPlan Investment Management LLC now owns 30,160 shares of the company’s stock valued at $7,772,000 after purchasing an additional 6,867 shares during the last quarter. Finally, Signature Estate & Investment Advisors LLC purchased a new position in shares of Constellation Brands in the 3rd quarter worth $2,132,000. 77.34% of the stock is currently owned by hedge funds and other institutional investors.
About Constellation Brands
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.
Featured Articles
- Five stocks we like better than Constellation Brands
- There Are Different Types of Stock To Invest In
- Top ETFs That Beat the Market in 2024 and Could Do It Again
- The Top 3 Healthcare Dividend Stocks to Buy and Hold
- J.B. Hunt Leads Truckers Lower: Buy Them While They’re Down?
- 3 Small Caps With Big Return Potential
- MarketBeat Week in Review – 01/13 – 01/17
Receive News & Ratings for Constellation Brands Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Constellation Brands and related companies with MarketBeat.com's FREE daily email newsletter.