Gibbs Wealth Management Makes New $814,000 Investment in Constellation Brands Inc $STZ

Gibbs Wealth Management bought a new stake in shares of Constellation Brands Inc (NYSE:STZ) during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 6,042 shares of the company’s stock, valued at approximately $814,000.

Several other institutional investors also recently modified their holdings of STZ. Westfuller Advisors LLC bought a new stake in shares of Constellation Brands during the third quarter worth approximately $259,000. Vanguard Capital Wealth Advisors bought a new stake in shares of Constellation Brands during the 3rd quarter valued at $419,000. Strs Ohio raised its position in shares of Constellation Brands by 10.6% during the 3rd quarter. Strs Ohio now owns 3,455 shares of the company’s stock valued at $465,000 after acquiring an additional 332 shares during the last quarter. Hudson Edge Investment Partners Inc. lifted its stake in shares of Constellation Brands by 22.7% in the 3rd quarter. Hudson Edge Investment Partners Inc. now owns 35,316 shares of the company’s stock valued at $4,756,000 after purchasing an additional 6,542 shares during the period. Finally, CVA Family Office LLC boosted its position in shares of Constellation Brands by 713.2% in the 3rd quarter. CVA Family Office LLC now owns 309 shares of the company’s stock worth $42,000 after purchasing an additional 271 shares during the last quarter. Institutional investors and hedge funds own 77.34% of the company’s stock.

Constellation Brands Price Performance

Shares of NYSE STZ opened at $158.68 on Friday. The company has a fifty day moving average price of $142.92 and a 200 day moving average price of $147.74. The firm has a market cap of $27.52 billion, a PE ratio of 25.03, a PEG ratio of 0.47 and a beta of 0.45. The company has a current ratio of 1.34, a quick ratio of 0.70 and a debt-to-equity ratio of 1.29. Constellation Brands Inc has a 1-year low of $126.45 and a 1-year high of $196.91.

Constellation Brands (NYSE:STZ) last issued its quarterly earnings results on Wednesday, January 7th. The company reported $3.06 EPS for the quarter, beating analysts’ consensus estimates of $2.63 by $0.43. The company had revenue of $2.22 billion for the quarter, compared to analyst estimates of $2.17 billion. Constellation Brands had a return on equity of 29.15% and a net margin of 11.08%.The company’s quarterly revenue was down 9.8% compared to the same quarter last year. During the same period in the previous year, the company posted $3.25 earnings per share. Constellation Brands has set its FY 2026 guidance at 11.300-11.600 EPS. Research analysts predict that Constellation Brands Inc will post 13.5 earnings per share for the current fiscal year.

Constellation Brands Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, February 12th. Stockholders of record on Thursday, January 29th will be issued a $1.02 dividend. The ex-dividend date is Thursday, January 29th. This represents a $4.08 dividend on an annualized basis and a dividend yield of 2.6%. Constellation Brands’s dividend payout ratio (DPR) is 64.35%.

Analyst Upgrades and Downgrades

STZ has been the subject of a number of recent analyst reports. Weiss Ratings reiterated a “sell (d+)” rating on shares of Constellation Brands in a report on Monday, December 29th. Wells Fargo & Company set a $165.00 target price on Constellation Brands in a research report on Thursday, January 8th. Citigroup upped their price target on Constellation Brands from $148.00 to $155.00 and gave the company a “neutral” rating in a research note on Friday, January 9th. Zacks Research raised shares of Constellation Brands from a “strong sell” rating to a “hold” rating in a research note on Monday, November 3rd. Finally, Barclays upped their target price on shares of Constellation Brands from $147.00 to $148.00 and gave the company an “equal weight” rating in a research note on Monday, January 12th. One analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, eight have assigned a Hold rating and three have issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus target price of $176.91.

Constellation Brands Profile

Constellation Brands, Inc is a leading producer and marketer of beer, wine and spirits, with operations spanning production, importation, marketing and distribution. The company’s beverage portfolio includes a range of premium and mainstream wines and spirits alongside major imported beer brands; in the U.S. market Constellation is widely known for its role in bringing Mexican imports such as Corona and Modelo to American consumers. Constellation supplies retail, on‑premise and foodservice channels and supports its brands with national sales and marketing platforms and supply‑chain capabilities.

The company traces its roots to the Canandaigua Wine Company, founded by Marvin Sands in 1945, and evolved through organic growth and acquisition into a diversified beverage company.