Constellation Brands Class Stock Price History
| STZ Stock | USD 259.74 0.96 0.37% |
Below is the normalized historical share price chart for Constellation Brands Class extending back to July 07, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Constellation Brands stands at 259.74, as last reported on the 23rd of April, with the highest price reaching 261.80 and the lowest price hitting 259.39 during the day.
If you're considering investing in Constellation Stock, it is important to understand the factors that can impact its price. We consider Constellation Brands very steady. Constellation Brands secures Sharpe Ratio (or Efficiency) of 0.0857, which signifies that the company had a 0.0857% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Constellation Brands Class, which you can use to evaluate the volatility of the firm. Please confirm Constellation Brands' Risk Adjusted Performance of 0.0379, mean deviation of 0.7854, and Downside Deviation of 1.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.0897%.
At this time, Constellation Brands' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 189.6 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (1.2 B). . At this time, Constellation Brands' Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 20.74 in 2024, whereas Price To Sales Ratio is likely to drop 0.76 in 2024. Constellation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 251.5722 | 50 Day MA 257.5864 | Beta 0.937 |
Constellation |
Sharpe Ratio = 0.0857
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| Cash | STZ | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Constellation Brands is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Constellation Brands by adding it to a well-diversified portfolio.
Price Book 4.92 | Enterprise Value Ebitda 19.3392 | Price Sales 4.8127 | Shares Float 166.2 M | Dividend Share 3.56 |
Constellation Brands Stock Price History Chart
There are several ways to analyze Constellation Stock price data. The simplest method is using a basic Constellation candlestick price chart, which shows Constellation Brands price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 27, 2024 | 272.04 |
| Lowest Price | February 9, 2024 | 242.55 |
Constellation Brands April 23, 2024 Stock Price Synopsis
Various analyses of Constellation Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Constellation Stock. It can be used to describe the percentage change in the price of Constellation Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Constellation Stock.| Constellation Brands Price Rate Of Daily Change | 1.00 | |
| Constellation Brands Accumulation Distribution | 8,035 | |
| Constellation Brands Price Daily Balance Of Power | (0.40) | |
| Constellation Brands Price Action Indicator | (1.33) |
Constellation Brands April 23, 2024 Stock Price Analysis
Constellation Stock Price History Data
The price series of Constellation Brands for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 29.49 with a coefficient of variation of 3.65. The price distribution for the period has arithmetic mean of 255.54. The median price for the last 90 days is 252.74. The company completed stock split (2:1) on 16th of May 2005. Constellation Brands had dividends distributed to its stock-holders on 2024-05-02.| Open | High | Low | Close | Volume | ||
| 04/22/2024 | 261.50 | 261.80 | 259.39 | 259.74 | 872,812 | |
| 04/19/2024 | 259.47 | 263.56 | 259.29 | 260.70 | 1,506,625 | |
| 04/18/2024 | 257.82 | 260.97 | 257.52 | 258.68 | 1,160,800 | |
| 04/17/2024 | 259.23 | 259.23 | 257.08 | 257.31 | 1,530,482 | |
| 04/16/2024 | 257.95 | 259.21 | 253.41 | 257.78 | 1,773,823 | |
| 04/15/2024 | 265.28 | 265.28 | 257.19 | 258.52 | 1,832,680 | |
| 04/12/2024 | 269.51 | 270.18 | 262.08 | 262.24 | 1,629,288 | |
| 04/11/2024 | 271.00 | 274.87 | 264.04 | 268.34 | 4,101,010 | |
| 04/10/2024 | 259.01 | 265.31 | 258.10 | 264.92 | 2,643,953 | |
| 04/09/2024 | 267.55 | 267.55 | 262.07 | 262.97 | 1,203,846 | |
| 04/08/2024 | 265.55 | 267.25 | 265.01 | 266.00 | 968,294 | |
| 04/05/2024 | 264.24 | 265.69 | 262.54 | 265.63 | 1,247,885 | |
| 04/04/2024 | 268.08 | 268.32 | 263.27 | 264.31 | 1,401,777 | |
| 04/03/2024 | 266.84 | 267.48 | 264.83 | 266.95 | 769,160 | |
| 04/02/2024 | 267.30 | 269.86 | 265.67 | 267.41 | 1,258,460 | |
| 04/01/2024 | 271.35 | 271.63 | 264.35 | 266.00 | 1,420,119 | |
| 03/28/2024 | 272.38 | 273.00 | 269.71 | 271.76 | 1,144,011 | |
| 03/27/2024 | 270.57 | 272.18 | 269.06 | 272.04 | 838,749 | |
| 03/26/2024 | 271.07 | 271.07 | 268.31 | 269.29 | 878,437 | |
| 03/25/2024 | 268.86 | 270.61 | 268.21 | 270.44 | 758,616 | |
| 03/22/2024 | 271.00 | 271.00 | 267.43 | 268.24 | 664,427 | |
| 03/21/2024 | 268.50 | 270.16 | 266.69 | 269.35 | 1,016,478 | |
| 03/20/2024 | 268.82 | 269.17 | 266.06 | 268.50 | 1,264,459 | |
| 03/19/2024 | 267.00 | 268.81 | 266.50 | 268.75 | 1,182,972 | |
| 03/18/2024 | 267.09 | 267.74 | 265.09 | 266.35 | 1,176,944 | |
| 03/15/2024 | 259.00 | 267.90 | 259.00 | 267.64 | 2,421,225 | |
| 03/14/2024 | 262.24 | 263.16 | 258.78 | 260.83 | 941,881 | |
| 03/13/2024 | 263.61 | 265.24 | 262.46 | 263.70 | 900,057 | |
| 03/12/2024 | 262.00 | 262.39 | 260.05 | 261.86 | 998,443 | |
| 03/11/2024 | 258.00 | 263.06 | 257.83 | 261.98 | 1,418,898 | |
| 03/08/2024 | 255.81 | 258.87 | 254.41 | 257.69 | 1,920,275 | |
| 03/07/2024 | 249.43 | 255.37 | 248.51 | 255.30 | 1,342,395 | |
| 03/06/2024 | 247.74 | 248.87 | 246.24 | 248.40 | 1,140,965 | |
| 03/05/2024 | 248.19 | 250.37 | 246.52 | 248.14 | 1,221,261 | |
| 03/04/2024 | 249.15 | 249.71 | 247.00 | 248.03 | 1,212,109 | |
| 03/01/2024 | 247.75 | 250.20 | 246.11 | 250.00 | 1,511,004 | |
| 02/29/2024 | 247.75 | 248.96 | 245.95 | 248.52 | 1,938,365 | |
| 02/28/2024 | 247.07 | 247.58 | 245.11 | 247.44 | 948,554 | |
| 02/27/2024 | 246.26 | 248.19 | 244.84 | 247.09 | 1,172,528 | |
| 02/26/2024 | 247.02 | 248.33 | 245.65 | 246.82 | 1,108,329 | |
| 02/23/2024 | 245.47 | 248.60 | 244.61 | 247.23 | 910,907 | |
| 02/22/2024 | 245.58 | 247.31 | 244.05 | 245.70 | 1,154,534 | |
| 02/21/2024 | 245.75 | 247.47 | 244.48 | 245.61 | 603,827 | |
| 02/20/2024 | 244.04 | 248.57 | 244.04 | 245.26 | 744,078 | |
| 02/16/2024 | 243.96 | 246.09 | 242.12 | 243.84 | 834,642 | |
| 02/15/2024 | 244.72 | 246.15 | 242.98 | 244.90 | 703,594 | |
| 02/14/2024 | 244.56 | 244.89 | 242.40 | 243.60 | 667,491 | |
| 02/13/2024 | 245.05 | 247.03 | 242.91 | 244.58 | 933,683 | |
| 02/12/2024 | 243.17 | 248.12 | 242.89 | 247.08 | 1,365,418 | |
| 02/09/2024 | 242.45 | 244.52 | 241.59 | 242.55 | 1,219,195 | |
| 02/08/2024 | 244.00 | 244.23 | 241.80 | 243.05 | 1,138,680 | |
| 02/07/2024 | 245.90 | 246.77 | 241.17 | 244.42 | 994,253 | |
| 02/06/2024 | 246.96 | 249.67 | 246.01 | 247.76 | 1,099,170 | |
| 02/05/2024 | 248.84 | 249.96 | 246.18 | 246.18 | 1,322,263 | |
| 02/02/2024 | 252.13 | 252.15 | 248.57 | 249.69 | 1,168,283 | |
| 02/01/2024 | 245.50 | 252.68 | 244.47 | 251.78 | 1,036,350 | |
| 01/31/2024 | 248.25 | 248.58 | 243.85 | 244.20 | 1,116,280 | |
| 01/30/2024 | 250.47 | 250.99 | 246.71 | 247.54 | 950,466 | |
| 01/29/2024 | 249.00 | 250.96 | 247.16 | 249.90 | 1,473,794 | |
| 01/26/2024 | 251.42 | 251.93 | 248.61 | 248.61 | 1,078,460 | |
| 01/25/2024 | 248.70 | 250.27 | 248.26 | 249.31 | 797,515 |
About Constellation Brands Stock history
Constellation Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Constellation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Constellation Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Constellation Brands stock prices may prove useful in developing a viable investing in Constellation Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 184 M | 189.6 M | |
| Net Loss | -23.6 M | -22.4 M |
Constellation Brands Quarterly Net Working Capital |
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Constellation Brands Stock Technical Analysis
Constellation Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Constellation Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Constellation Brands' price direction in advance. Along with the technical and fundamental analysis of Constellation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Constellation to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0379 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.062 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Constellation Stock analysis
When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.
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Is Constellation Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Brands. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.771 | Dividend Share 3.56 | Earnings Share 9.39 | Revenue Per Share 54.345 | Quarterly Revenue Growth 0.071 |
The market value of Constellation Brands is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Brands' value that differs from its market value or its book value, called intrinsic value, which is Constellation Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Brands' market value can be influenced by many factors that don't directly affect Constellation Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.