STZ Dark Pool Activity
Constellation Brands, Inc.
1W: +3.5%
1M: +19.4%
3M: +3.5%
YTD: -1.9%
1Y: -0.1%
3Y: -37.9%
5Y: -30.9%
$130.63
-4.99 (-3.68%)
After Hours: $130.43 (-0.20, -0.15%)
Weekly Expected Move ±3.8%
$128
$133
$139
$144
$149
Credit Risk of going bust: lower than 62% of companies Debt: 31.0% of company value Bonds: $239.7M held by 334 funds, 67 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.07 (down 97%), Constellation Brands, Inc. would be worth roughly what it owes.
Total debt $10.32B against a stock market value of $22.95B.
Distance to default 6.45 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $5.77B (short-term plus half of long-term), stock volatility 30.9%; Altman Z 2.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.07 (down 97%), Constellation Brands, Inc. would be worth roughly what it owes.
Total debt $10.32B against a stock market value of $22.95B.
Distance to default 6.45 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $5.77B (short-term plus half of long-term), stock volatility 30.9%; Altman Z 2.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-281.8M
Weekly Shares
$198M
Notional Value
2.6M
4-Week Avg
▲ +10.0%
4-Week Trend
58,105
Weekly Trades
30
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 12.0% | 1,619,646 | 35,754 | $198.1M |
| INCR INTELLIGENT CROSS LLC | 11.4% | 1,539,907 | 39,376 | $189.1M |
| EBXL LEVEL ATS | 11.1% | 1,492,465 | 56,006 | $183.1M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 9.7% | 1,306,075 | 69,498 | $158.8M |
| SGMT SIGMA X2 | 9.3% | 1,254,767 | 43,057 | $153.3M |
| MLIX INSTINCT X | 7.2% | 963,538 | 17,008 | $117.3M |
| CGXS ONECHRONOS | 5.8% | 783,719 | 10,710 | $96.3M |
| MSPL MS POOL (ATS-4) | 5.8% | 781,300 | 5,218 | $95.0M |
| BIDS BIDS ATS | 3.8% | 518,470 | 977 | $64.2M |
| JPBX JPB-X | 3.6% | 480,683 | 9,673 | $58.1M |
| LATS THE BARCLAYS ATS | 3.0% | 410,270 | 5,547 | $49.7M |
| JPMX JPM-X | 2.6% | 352,485 | 5,122 | $42.7M |
| BNPX BNPP CORTEX ATS | 2.0% | 275,921 | 5,921 | $33.3M |
| PURE PURESTREAM | 1.9% | 258,760 | 14,365 | $31.8M |
| ICBX CBX | 1.8% | 244,545 | 3,047 | $30.1M |