Prev Arrow Stocks

Constellation Brands Inc. ($STZ) Stock Forecast: Up 5.0% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Constellation Brands Inc.?

Constellation Brands (STZ) is a leading producer and marketer of beer, wine, and spirits, with a focus on premium brands. The company has been navigating through soft sales in its beer segment but has been able to maintain robust beer margins.

Why is Constellation Brands Inc. going up?

STZ stock is up 5.0% on Jul 2, 2025 18:46

  • Despite soft sales and shipment volume drops in the beer, wine, and spirits segments, Constellation Brands (STZ) managed to beat earnings estimates in Q1, driven by strong beer margins and cost management.
  • The market movement towards a bullish trend could be attributed to investors' positive reaction to the company's ability to maintain profitability despite facing challenges in sales and shipment volumes.
  • The reaffirmation of guidance by Constellation Brands (STZ) despite the weakness in the beer segment may have instilled confidence in investors, leading to the bullish movement in the stock.
  • Overall, Constellation Brands' strategic focus on premium brands and effective cost management seem to have outweighed concerns about soft sales, contributing to the bullish market movement.

STZ Price Chart

STZ Technical Analysis

STZ News

Constellation Brands Navigates Soft Sales With Robust Beer Margins - Constellation Brands ( NYSE:STZ )

Constellation's Q1 EPS beat BofA's estimate at $3.22, helped by strong beer margins and lower-than-expected marketing costs. Depletions fell 2.6% and shipments dropped 3.3%, signaling continued beer segment weakness despite guidance reaffirmation.

https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/07/46229527/constellation-brands-navigates-soft-sales-with-robust-beer-margins

0 Missing News Article Image Constellation Brands Navigates Soft Sales With Robust Beer Margins - Constellation Brands  ( NYSE:STZ )

Constellation Brands' Stock Slips 1% on Q1 Earnings & Sales Miss

STZ's Q1 earnings and sales miss as the beer, and wine and spirits segments' shipment volumes fall amid soft consumer demand.

https://www.zacks.com/stock/news/2560629/constellation-brands-stock-slips-1-on-q1-earnings-sales-miss

1 Missing News Article Image Constellation Brands' Stock Slips 1% on Q1 Earnings & Sales Miss

Constellation Brands ( STZ ) Q1 Earnings and Revenues Lag Estimates

Constellation Brands (STZ) delivered earnings and revenue surprises of -3.59% and -2.07%, respectively, for the quarter ended May 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2559954/constellation-brands-stz-q1-earnings-and-revenues-lag-estimates

2 Missing News Article Image Constellation Brands  ( STZ )  Q1 Earnings and Revenues Lag Estimates

Constellation Brands Pre-Q1 Earnings: Are Trends Pointing to a Beat?

STZ is set to report Q1 results with expected drops in earnings and sales despite beer segment strength and premium gains.

https://www.zacks.com/stock/news/2558043/constellation-brands-pre-q1-earnings-are-trends-pointing-to-a-beat

3 Missing News Article Image Constellation Brands Pre-Q1 Earnings: Are Trends Pointing to a Beat?

Jim Cramer's week ahead: Labor report and earnings from Constellation Brands

CNBC's Jim Cramer on Friday guided investors through next week's market action.

https://www.cnbc.com/2025/06/27/cramers-week-ahead-labor-report-and-constellation-brands-earnings.html

4 Missing News Article Image Jim Cramer's week ahead: Labor report and earnings from Constellation Brands

Constellation Brands Inc. Price History

26.10.2024 - STZ Stock was down 5.0%

  • The bearish movement in Constellation Brands' stock (STZ) could be attributed to potential concerns or a lack of positive outlook discussed during a recent event.
  • Negative reactions from investors to information shared by Garth Hankinson, the Executive Vice President and CFO, may have triggered a sell-off of the stock.
  • Uncertainties or challenges highlighted during the event might have affected market sentiment towards Constellation Brands, resulting in a downward trend in the stock price.

07.02.2025 - STZ Stock was up 5.2%

  • Constellation Brands' stock has seen a strong bullish movement, potentially driven by the company's consistent outperformance of the market over the past 15 years, with an average annual return of 17.41%.
  • The upcoming financial results announcement for the full fiscal year and fourth quarter of 2025 on April 9, 2025, could be creating positive anticipation among investors, leading to increased buying activity.
  • The bullish approach adopted by deep-pocketed investors towards Constellation Brands, as indicated by public options records, might be influencing market sentiment and contributing to the upward movement in the stock price.
  • The reminder to STZ investors about the pending lead deadline in the securities class action against Constellation Brands could also be a factor, with investors potentially reassured by the company's performance and outlook.

10.00.2025 - STZ Stock was down 12.2%

  • STZ stock saw significant downward movement during the day.
  • The company disclosed a year-over-year drop in sales for the third quarter of fiscal 2025, primarily due to weakness in the wine and spirits sector.
  • Both quarterly earnings and revenues fell below expectations, hinting at potential challenges in the company's performance.
  • The unfavorable financial outcomes and unmet expectations are likely causes for investor apprehension and the decline in STZ stock value today.

09.03.2025 - STZ Stock was up 5.5%

  • STZ stock saw a rise in value today, possibly influenced by positive investor sentiment and excitement surrounding the impending earnings announcement.
  • Analysts' project an uptick in quarterly earnings per share compared to the same period last year, which could be a contributing factor to the stock's positive performance.
  • Despite dealing with a legal challenge related to securities laws, market focus appears to be more on the upcoming earnings release and potential dividend returns, driving the stock's upward movement.

10.00.2025 - STZ Stock was down 5.1%

  • STZ reported Q3 earnings and revenues that missed estimates, signaling potential challenges ahead for the stock.
  • The declaration of a quarterly dividend might not have been enough to offset the negative impact of the earnings miss on investor sentiment.
  • The underperformance of STZ compared to other consumer staples stocks like Primo Brands (PRMB) could have further contributed to the bearish movement as investors may be reallocating their investments to better-performing assets in the sector.
  • Overall, the disappointing financial results and relative performance in the sector likely drove the bearish movement in STZ today.

03.01.2025 - STZ Stock was up 5.3%

  • Constellation Brands (STZ) experienced a strong bullish movement today.
  • The bullish sentiment could be attributed to the positive outlook from large investors.
  • Additionally, despite concerns about potential tariff impacts, analysts suggest that pricing adjustments, cost savings, and delays could help offset a significant portion of the impact, providing further confidence to investors.
  • Overall, the combination of positive investor sentiment and strategic measures to mitigate potential challenges seems to have driven the bullish movement in Constellation Brands' stock today.

02.06.2025 - STZ Stock was up 5.0%

  • Despite soft sales and shipment volume drops in the beer, wine, and spirits segments, Constellation Brands (STZ) managed to beat earnings estimates in Q1, driven by strong beer margins and cost management.
  • The market movement towards a bullish trend could be attributed to investors' positive reaction to the company's ability to maintain profitability despite facing challenges in sales and shipment volumes.
  • The reaffirmation of guidance by Constellation Brands (STZ) despite the weakness in the beer segment may have instilled confidence in investors, leading to the bullish movement in the stock.
  • Overall, Constellation Brands' strategic focus on premium brands and effective cost management seem to have outweighed concerns about soft sales, contributing to the bullish market movement.

02.06.2025 - STZ Stock was up 3.5%

  • Despite Q1 earnings and revenues falling short of expectations, STZ saw a significant increase in its stock price, signaling positive sentiment from investors.
  • The restructuring in the wine & spirits sector appears to be yielding results, propelling momentum and contributing to the stock's upward trajectory.
  • Emphasizing core beer labels, premium offerings, and brand development efforts may be resonating positively with investors, driving the bullish market movement.
  • Overall, market reactions to Constellation Brands' strategic moves and growth potential seem favorable, overshadowing the recent earnings disappointment.

13.00.2025 - STZ Stock was up 5.1%

  • Despite reporting a y/y sales decline in the third quarter of fiscal 2025, Constellation Brands (STZ) saw a strong bullish movement, indicating that investors may be focusing on future growth prospects rather than past performance.
  • The downgrade in Pinterest's rating and concerns over inflation and rate hikes may have shifted investor focus towards more stable and resilient sectors like alcoholic beverages, benefiting Constellation Brands.
  • The overall market sentiment, with worries about inflation and rate hikes, might have driven investors towards defensive stocks like STZ, known for its stable business in the alcoholic beverages industry.
  • The negative news surrounding other companies such as Pinterest, Affirm Holdings, and Palantir Technologies may have redirected investor attention towards Constellation Brands, contributing to its bullish movement.

03.01.2025 - STZ Stock was up 4.8%

  • Whales, investors with significant capital, have taken a noticeably bullish stance on Constellation Brands, with a high number of trades indicating a positive sentiment towards the stock.
  • The options history for STZ shows that a significant percentage of investors have opened bullish trades, potentially driving up the stock price.
  • The increased bullish activity from whales could be a result of positive market conditions, strong financial performance, or potential growth opportunities in the alcoholic beverages industry, leading to the bullish movement in STZ today.

03.06.2024 - STZ Stock was down 0.7%

  • Despite reporting a surge in EPS to $4.78 in Q1 FY 2025, Constellation Brands' stock experienced a bearish movement, possibly due to revenue slightly missing estimates.
  • The initial excitement from an earnings beat that led to a 3% stock gain was short-lived as investors may have focused on the revenue miss.
  • The rise in the stock price driven by the beer segment's strong performance might have been overshadowed by concerns about overall sales growth missing analyst consensus.
  • The announcement of quarterly cash dividend payouts could not offset the market's reaction to the revenue miss, contributing to the bearish movement in STZ stock.

10.03.2025 - STZ Stock was up 6.3%

  • STZ reported Q4 net sales surpassing estimates, reflecting a 1% year-over-year growth. This robust performance likely influenced the bullish movement.
  • Despite the strong sales, the company's FY26 outlook was conservative, with EPS guidance below expectations. This cautious projection might have subdued some investor optimism.
  • The disclosure of a possible class action lawsuit by investors facing significant losses could have introduced uncertainty and volatility to the stock, though the market appeared to prioritize the positive earnings report.
  • In summary, exceeding earnings and revenue estimates, alongside the conservative outlook, probably underpinned today's bullish movement in STZ.
i
Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.