Constellation Brands, Inc. (STZ) earnings on June 30, 2026
More Constellation Brands, Inc. earnings
Prior outlook: Pessimistic Outcome: Accurate
Constellation Brands stock climbed during the day, rising more than 4% at its best point, but those gains vanished and the stock closed about 1.6% lower.
STZ price around the earnings
136.88
Change: -1.6%
2026-07-01, 20:00 UTC
- Price: green if it ends above the starting price; red if it ends below
- Start of the measured window
- End of the measured window
- Market open
- No trading (market closed)
- Starting price
Prior thesis
Prior outlook: Pessimistic Outcome: Accurate
- Thesis published
Mixed outlook: earnings growth expected, but revenue decline and insider selling raise concerns.
Analysts foresee earnings growing but revenue shrinking, despite a history of exceeding profit expectations. Significant insider selling is creating a negative sentiment.
Context analyzed before publication
- Summary
- Mixed outlook: earnings growth expected, but revenue decline and insider selling raise concerns.
- Playbook
- The stock experienced a recent price increase followed by a sharp decline before earnings. This was influenced by news of substantial insider selling, which has lowered expectations.
- Trend
- Expert opinion shifted negatively after insider selling news.
Analysts
Drivers
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Analysts
Positive
The average analyst rating is a buy, with a price target pointing to an optimistic scenario. Forward earnings per share are projected to grow.
Evidence
- Analyst consensus
- Buy
- Consensus average (1-5)
- 2
- Analysts covering the stock
- 22
- Average price target
- 174.91
- Lowest price target
- 117
- Highest price target
- 209
- Upside to price target
- 25.2%
- Revenue growth
- -11.3%
- Forward EPS
- 12.36
- Trailing EPS
- 9.61
- Analyst moves in the last 60 days
- 6
- Strong buy: 3
- Buy: 11
- Hold: 7
- Sell: 0
- Strong sell: 2
- Strong buy
- 3
- Buy
- 11
- Hold
- 7
- Sell
- 0
- Strong sell
- 2
- June 29, 2026 · Wells Fargo: Maintains rating (Overweight → Overweight)
- June 26, 2026 · Needham: Reiterates rating (Buy → Buy)
- June 25, 2026 · JP Morgan: Maintains rating (Neutral → Neutral)
- June 24, 2026 · Jefferies: Maintains rating (Hold → Hold)
- June 17, 2026 · UBS: Maintains rating (Buy → Buy)
- May 28, 2026 · B of A Securities: Maintains rating (Underperform → Underperform)
News and sentiment
Drivers
-
News & sentiment
Negative
A key executive's large sale of shares has created a strong negative sentiment. This significant insider selling is seen as a major concern.
Evidence
Sentiment
- Sentiment
- Cautious
- Mention volume
- Low
- Normalized volume
- 33%
News
Sources (6)
- Nike, Constellation Brands And 3 Stocks To Watch Heading Into Tuesday — Benzinga
- Constellation Brands Q1 Preview: Buffett Successor Dumped 95% Of Shares — Will Q1 Justify The Exit? — Benzinga
- Wells Fargo Maintains Overweight on Constellation Brands, Lowers Price Target to $170 — Benzinga
- TD Cowen Assumes Constellation Brands at Buy, Announces Price Target of $174 — Benzinga
- Needham Reiterates Buy on Constellation Brands, Maintains $185 Price Target — Benzinga
- How To Earn $500 A Month From Constellation Brands Stock Ahead Of Q1 Earnings — Benzinga
Technicals
Drivers
-
Technical
Negative
Recent price momentum has been negative over the short and medium term. The stock has underperformed relative to its peers, showing a recent downward trend.
Evidence
- Average true range (ATR)
- 2.9%
- Distance to 52-week high
- -18.5%
- 14-day change (14d)
- -0.9%
- 30-day change (30d)
- -0.7%
- 30-day relative strength
- -0.7%
- Benchmark change (0d)
- +0.0%
- Nearest support
- 138.92
- Nearest resistance
- 139.71
- Volume accumulation ratio (14d / 46d)
- 1.23
Trends
Evidence
- Average earnings surprise
- +7.8%
- April 8, 2026: actual EPS 1.9 vs estimate 1.71 (surprise +10.8%)
- January 7, 2026: actual EPS 3.06 vs estimate 2.63 (surprise +16.2%)
- October 6, 2025: actual EPS 3.63 vs estimate 3.41 (surprise +6.5%)
- July 1, 2025: actual EPS 3.22 vs estimate 3.29 (surprise -2.3%)
Expected move
Drivers
-
Past earnings
Positive
The company has a strong track record of exceeding earnings per share estimates. Historically, actual profits have often been higher than outlined.
There is no implied-move data available for this event.
Reactions over its last 19 earnings
- Median move
- 2.6%
- 75th percentile move
- 4.7%
- 90th percentile move
- 6%
- Up / down moves
- 12 / 7
- Average up move
- +2.9%
- Average down move
- -5.2%
Monitoring and close
What Constellation Brands, Inc. reported
There is no monitoring data available for this event.
Pre-market second reading after the results
There is no second reading available for this event.
How the stock reacted
- Outcome
- Accurate
- Consolidated
- -1.6%
- Max favorable move (MFE)
- 3.4%
- Max adverse move (MAE)
- 4.2%