Large gap with delayed quotes
|
Last quote
10/21/2025
-
16:43:54
|
Bid
10/21/2025 -
16:43:59
|
Bid Volume |
Ask
10/21/2025 -
16:43:59
|
Ask Volume |
|---|---|---|---|---|
|
140.49
-0.74
(
-0.52% )
|
140.48
|
200 |
140.66
|
100 |
Analysis date: 17.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.05.2025.
Interest
Weak
Weak
Two stars since 17.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.08.2025 at a price of 166.18.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 30.05.2025.
4wk Rel Perf
3.39%
3.39%
The four-week dividend-adjusted overperformance versus SP500 is 3.39%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.03.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.54%.
Mkt Cap in $bn
24.58
24.58
With a market capitalization >$8bn, CONSTELLATION BRANDS is considered a large-cap stock.
G/PE Ratio
0.92
0.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.44
11.44
The estimated PE is for the year 2028.
LT Growth
7.50%
7.50%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
3.02%
3.02%
The twelve month estimated dividend yield represents 34.51% of earnings forecasts.
Beta
48
48
For 1% of index variation, the stock varies on average by 0.48%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
17.66
17.66
The value at risk is estimated at USD 17.66. The risk is therefore 12.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.07.2002
24.07.2002