Stantec Stock Alpha and Beta Analysis
| STN Stock | USD 94.50 0.84 0.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stantec. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stantec over a specified time horizon. Remember, high Stantec's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Stantec's market risk premium analysis include:
Beta 1.24 | Alpha (0.26) | Risk 1.45 | Sharpe Ratio (0.14) | Expected Return (0.21) |
Stantec Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Stantec Backtesting, Stantec Valuation, Stantec Correlation, Stantec Hype Analysis, Stantec Volatility, Stantec History and analyze Stantec Performance. Stantec Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stantec market risk premium is the additional return an investor will receive from holding Stantec long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stantec. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Stantec's performance over market.| α | -0.26 | β | 1.24 |
Stantec expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Stantec's Buy-and-hold return. Our buy-and-hold chart shows how Stantec performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Stantec Market Price Analysis
Market price analysis indicators help investors to evaluate how Stantec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stantec shares will generate the highest return on investment. By understating and applying Stantec stock market price indicators, traders can identify Stantec position entry and exit signals to maximize returns.
Stantec Return and Market Media
The median price of Stantec for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 106.94 with a coefficient of variation of 7.41. The daily time series for the period is distributed with a sample standard deviation of 7.66, arithmetic mean of 103.45, and mean deviation of 7.29. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Stantec Achieves One Million-Document Review in 30 Days with Exterros Data Risk Management Platform and Integreon Review Services | 10/09/2025 |
| Stantec dividend paid on 15th of October 2025 | 10/15/2025 |
2 | Why Stantec Inc. stock could be top winner - 2025 Top Decliners Technical Pattern Recognition Alerts - newser.com | 10/31/2025 |
3 | Dundee Corporation Extends Strong Investment Performance and Growing Royalty Revenue in Q3 | 11/14/2025 |
4 | Hedley Widdup thinks these are the best gold developer names on the ASX | 11/24/2025 |
5 | Northwest Ethical Investments L.P. Reduces Stock Holdings in Stantec Inc. STN | 11/26/2025 |
6 | Scotia Capital Inc. Boosts Stake in Stantec Inc. STN | 11/28/2025 |
7 | Stantec Inc. STN Shares Sold by Grandeur Peak Global Advisors LLC - MarketBeat | 12/01/2025 |
8 | Norges Bank Takes Position in Stantec Inc. STN | 12/03/2025 |
9 | Stantec awarded second phase of European Commissions Global Technical Assistance Facility for Sustainable Energy | 12/04/2025 |
10 | National Bankshares Cuts Stantec Price Target to C161.00 | 12/18/2025 |
11 | 1 Canadian stock ready to surge into 2026 - MSN | 12/22/2025 |
12 | Those who invested in Stantec five years ago are up 234 percent - Yahoo Finance | 12/29/2025 |
About Stantec Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Stantec or other stocks. Alpha measures the amount that position in Stantec has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0109 | 0.007175 | 0.007307 | 0.013 | Price To Sales Ratio | 1.61 | 2.34 | 2.19 | 2.3 |
Stantec Upcoming Company Events
As portrayed in its financial statements, the presentation of Stantec's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stantec's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Stantec's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Stantec. Please utilize our Beneish M Score to check the likelihood of Stantec's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Stantec Backtesting, Stantec Valuation, Stantec Correlation, Stantec Hype Analysis, Stantec Volatility, Stantec History and analyze Stantec Performance. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Stantec technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.