Constellation Brands STZ
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Constellation Brands (STZ) Core Market Data and Business Metrics
Latest Closing Price
$182.73Total Outstanding Shares
180.71 Million SharesDividend
$1.01 Per Share QuarterlySIC Description
BeveragesPrimary Exchange
New York Stock ExchangeHeadquarters
50 East Broad Street, Rochester, NY, 14614
Historical Stock Splits
If you bought 1 share of STZ before May 16, 2005, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| May 16, 2005 | 2-for-1 |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 2,792,722 Shares | 1.34 | 3/14/2025 | 3,743,460 Shares |
| 4,017,499 Shares | 1 | 2/28/2025 | 4,021,871 Shares |
| 2,483,079 Shares | 1.02 | 2/14/2025 | 2,544,319 Shares |
| 2,531,432 Shares | 1 | 1/31/2025 | 2,476,092 Shares |
| 3,237,245 Shares | 1 | 1/15/2025 | 2,605,544 Shares |
| 1,845,405 Shares | 1.67 | 12/31/2024 | 3,078,611 Shares |
Cash Flow Statement
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $-4.50 Million |
| Net Cash Flow | $-4.50 Million |
| Net Cash Flow From Operating Activities | $2.99 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-1.45 Billion |
| Net Cash Flow From Operating Activities, Continuing | $2.99 Billion |
| Net Cash Flow From Financing Activities, Continuing | $-1.54 Billion |
Income Statement
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Income/Loss From Equity Method Investments | $-38.10 Million |
| Income Tax Expense/Benefit, Deferred | $-64.50 Million |
| Income/Loss From Continuing Operations After Tax | $731.90 Million |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Income Tax Expense/Benefit | $8.50 Million |
| Operating Income/Loss | $1.13 Billion |
Comprehensive Income
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $-2.80 Million |
| Comprehensive Income/Loss Attributable To Parent | $-415.20 Million |
| Other Comprehensive Income/Loss | $-810.40 Million |
| Comprehensive Income/Loss | $-418 Million |
Balance Sheet
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Liabilities | $14.73 Billion |
| Noncurrent Liabilities | $11.45 Billion |
| Equity Attributable To Noncontrolling Interest | $253.90 Million |
| Equity | $8.07 Billion |
| Noncurrent Assets | $19.18 Billion |
| Equity Attributable To Parent | $7.82 Billion |
Historical Dividends
Current dividend: $1.01 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 8, 2025 | Feb 21, 2025 | Feb 7, 2025 | $1.01 | Quarterly |
| Oct 2, 2024 | Nov 21, 2024 | Nov 5, 2024 | $1.01 | Quarterly |
| Jul 2, 2024 | Aug 23, 2024 | Aug 14, 2024 | $1.01 | Quarterly |
| Apr 11, 2024 | May 17, 2024 | May 3, 2024 | $1.01 | Quarterly |
| Jan 4, 2024 | Feb 22, 2024 | Feb 8, 2024 | $0.89 | Quarterly |
| Oct 4, 2023 | Nov 17, 2023 | Nov 3, 2023 | $0.89 | Quarterly |