Constellation Software Stock Performance

CSU Stock  CAD 2,289  165.34  6.74%   
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Constellation Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Constellation Software is expected to be smaller as well. At this point, Constellation Software has a negative expected return of -0.62%. Please make sure to confirm Constellation Software's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Constellation Software performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Constellation Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield
0.0023
Payout Ratio
0.0975
Last Split Factor
1:15
Forward Dividend Rate
5.57
Dividend Date
2026-01-12
1
Constellation Softwares Harris Group Acquires TECVIA Holding - TipRanks
11/17/2025
2
Constellation Software Returns On Capital Are Reducing, AI Exposure Emerging - Seeking Alpha
11/24/2025
3
Down 34 percent From All-Time Highs, This Canadian Tech Stock Is Poised for a Comeback in 2026 - TIKR.com
11/28/2025
4
Constellation Software Valuation Drives Volatility In TSX Composite Index - Kalkine Media
12/10/2025
5
Constellation Software Board Updates Trigger SP 60 Market Reaction - Kalkine Media
12/18/2025
6
Constellation Software Inc. RBC Stays Bullish with 70 percent Upside Forecasted - The Globe and Mail
01/08/2026
7
Constellation Software Stock Projecting Its 5-Year Future - filmogaz.com
01/14/2026
8
CSU.TO Stock Today January 20 Series 1 Debenture Rate Set at 8.6 percent - Meyka
01/20/2026
9
Constellation Software Reaches New 12-Month Low - Should You Sell - MarketBeat
01/28/2026
10
Constellation Softwares 48 percent slide has investors split as AI fears rattle software stocks - TechStock
02/03/2026
Begin Period Cash Flow1.2 B
Total Cashflows From Investing Activities-1.5 B
  

Constellation Software Relative Risk vs. Return Landscape

If you would invest  339,147  in Constellation Software on November 6, 2025 and sell it today you would lose (110,256) from holding Constellation Software or give up 32.51% of portfolio value over 90 days. Constellation Software is producing return of less than zero assuming 2.0782% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Constellation Software, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Constellation Software is expected to under-perform the market. In addition to that, the company is 2.77 times more volatile than its market benchmark. It trades about -0.3 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Constellation Software Target Price Odds to finish over Current Price

The tendency of Constellation Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2,289 90 days 2,289 
close to 99
Based on a normal probability distribution, the odds of Constellation Software to move above the current price in 90 days from now is close to 99 (This Constellation Software probability density function shows the probability of Constellation Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Constellation Software has a beta of 0.48 suggesting as returns on the market go up, Constellation Software average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Constellation Software will be expected to be much smaller as well. Additionally Constellation Software has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Constellation Software Price Density   
       Price  

Predictive Modules for Constellation Software

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Constellation Software. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
2,2832,2852,518
Details
Intrinsic
Valuation
LowRealHigh
2,2642,2662,518
Details
Naive
Forecast
LowNextHigh
2,3322,3342,336
Details
Earnings
Estimates (0)
LowProjected EPSHigh
19.0528.0028.38
Details

Constellation Software Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Constellation Software is not an exception. The market had few large corrections towards the Constellation Software's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Constellation Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Constellation Software within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.68
β
Beta against Dow Jones0.48
σ
Overall volatility
299.56
Ir
Information ratio -0.33

Constellation Software Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Constellation Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Constellation Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Constellation Software generated a negative expected return over the last 90 days
Constellation Software has accumulated 4.53 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Constellation Software has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Constellation Software until it has trouble settling it off, either with new capital or with free cash flow. So, Constellation Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Constellation Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Constellation to invest in growth at high rates of return. When we think about Constellation Software's use of debt, we should always consider it together with cash and equity.
Latest headline from news.google.com: Constellation Softwares 48 percent slide has investors split as AI fears rattle software stocks - TechStock

Constellation Software Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Constellation Stock often depends not only on the future outlook of the current and potential Constellation Software's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Constellation Software's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding21.2 M
Cash And Short Term InvestmentsB

Constellation Software Fundamentals Growth

Constellation Stock prices reflect investors' perceptions of the future prospects and financial health of Constellation Software, and Constellation Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Constellation Stock performance.

About Constellation Software Performance

By examining Constellation Software's fundamental ratios, stakeholders can obtain critical insights into Constellation Software's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Constellation Software is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 3.64  3.46 
Return On Tangible Assets 0.12  0.13 
Return On Capital Employed 0.08  0.08 
Return On Assets 0.05  0.06 
Return On Equity 0.24  0.23 

Things to note about Constellation Software performance evaluation

Checking the ongoing alerts about Constellation Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Constellation Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Constellation Software generated a negative expected return over the last 90 days
Constellation Software has accumulated 4.53 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Constellation Software has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Constellation Software until it has trouble settling it off, either with new capital or with free cash flow. So, Constellation Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Constellation Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Constellation to invest in growth at high rates of return. When we think about Constellation Software's use of debt, we should always consider it together with cash and equity.
Latest headline from news.google.com: Constellation Softwares 48 percent slide has investors split as AI fears rattle software stocks - TechStock
Evaluating Constellation Software's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Constellation Software's stock performance include:
  • Analyzing Constellation Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Constellation Software's stock is overvalued or undervalued compared to its peers.
  • Examining Constellation Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Constellation Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellation Software's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Constellation Software's stock. These opinions can provide insight into Constellation Software's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Constellation Software's stock performance is not an exact science, and many factors can impact Constellation Software's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Constellation Stock

Constellation Software financial ratios help investors to determine whether Constellation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Constellation with respect to the benefits of owning Constellation Software security.