Constellation Brands stock hits 52-week low at $168.27

Published 03/02/2025, 15:40
Constellation Brands stock hits 52-week low at $168.27

Constellation Brands, Inc. (NYSE:STZ) stock has experienced a notable downturn, touching a 52-week low of $168.27, marking a 38% decline from its 52-week high of $274.87. According to InvestingPro analysis, the stock appears undervalued at current levels, with analysts setting price targets ranging from $190 to $300. This latest price level reflects a significant retreat from better-performing times, with shares down nearly 27% over the past year. Investors are closely monitoring the beverage giant’s performance, as this dip presents both a potential concern for long-term shareholders and a possible entry point for new investors seeking to capitalize on the company’s future recovery. InvestingPro data shows the stock’s RSI suggests oversold territory, while the company maintains a solid 13.5% dividend growth rate and a 10-year streak of dividend increases. The market is now keenly awaiting Constellation Brands’ next move to mitigate this decline and reinvigorate shareholder confidence. For deeper insights, including 8 additional ProTips and comprehensive valuation metrics, explore the full Pro Research Report available on InvestingPro.

In other recent news, Constellation Brands has experienced notable shifts in its financial landscape. Piper Sandler downgraded the company’s stock rating to Neutral from Overweight, reducing the price target to $200 due to new tariffs imposed on Mexican imports. This could lead to a potential $3.00 to $3.75 reduction in the estimated earnings per share (EPS) for fiscal year 2026. As a result, Piper Sandler revised its EPS forecasts downward for fiscal years 2026 and 2027.

Simultaneously, Bernstein SocGen Group maintained an Outperform rating for the company, despite setbacks in the beer segment which reported a 3.2% growth in Q3 depletions and beer net sales of $2,032 million. On the other hand, RBC Capital Markets and Truist Securities reduced their price targets for Constellation Brands to $293 and $190 respectively, citing a challenging quarter.

Furthermore, the company’s strategy for expanding Pacifico mirrors the successful approach used for Modelo, focusing on draft beer offerings and distinctive branding. This plan is expected to create long-term market share gains, according to Piper Sandler. However, Truist Securities lowered its stock target for the company by 25% to $190.00, maintaining a Hold rating due to a more conservative outlook for the company’s financial performance in the future. These are the most recent developments for Constellation Brands.

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