Stantec Stock Price on January 16, 2024
STN Stock | USD 85.97 0.06 0.07% |
Below is the normalized historical share price chart for Stantec extending back to August 05, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stantec stands at 85.97, as last reported on the 22nd of November, with the highest price reaching 86.58 and the lowest price hitting 85.56 during the day.
If you're considering investing in Stantec Stock, it is important to understand the factors that can impact its price. As of now, Stantec Stock is very steady. Stantec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0301, which indicates the firm had a 0.0301% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stantec, which you can use to evaluate the volatility of the company. Please validate Stantec's Semi Deviation of 1.21, risk adjusted performance of 0.0306, and Coefficient Of Variation of 2875.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.0395%.
At this time, Stantec's Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Stantec's Price To Sales Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price Earnings To Growth Ratio is likely to grow to 1.10, while Price Earnings Ratio is likely to drop 25.08. Stantec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of August 2005 | 200 Day MA 82.4691 | 50 Day MA 81.9336 | Beta 0.817 |
Stantec |
Sharpe Ratio = 0.0301
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Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Stantec is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stantec by adding it to a well-diversified portfolio.
Price Book 4.9001 | Enterprise Value Ebitda 17.6461 | Price Sales 1.7459 | Shares Float 104.9 M | Dividend Share 0.825 |
Stantec Main Headline on 16th of January 2024
Stantec dividend paid on 16th of January 2024 |
Stantec Valuation on January 16, 2024
It is possible to determine the worth of Stantec on a given historical date. On January 16, 2024 Stantec was worth 78.67 at the beginning of the trading date compared to the closed value of 78.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stantec stock. Still, in general, we apply an absolute valuation method to find Stantec's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stantec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stantec's related companies.
Open | High | Low | Close | Volume | |
79.76 | 80.48 | 78.70 | 79.29 | 134,390 | |
01/16/2024 | 78.67 | 78.98 | 77.37 | 78.55 | 139,996 |
78.15 | 78.35 | 77.72 | 78.17 | 80,778 |
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Stantec Trading Date Momentum on January 16, 2024
On January 17 2024 Stantec was traded for 78.17 at the closing time. Highest Stantec's price during the trading hours was 78.35 and the lowest price during the day was 77.72 . The net volume was 80.8 K. The overall trading history on the 17th of January 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.48% . The trading price change to current price is 2.43% . |
Stantec Fundamentals Correlations and Trends
By evaluating Stantec's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stantec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stantec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stantec Stock history
Stantec investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stantec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stantec will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stantec stock prices may prove useful in developing a viable investing in Stantec
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 111.2 M | 100.8 M | |
Net Income Applicable To Common Shares | 284.1 M | 298.3 M |
Stantec Quarterly Net Working Capital |
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Stantec Stock Technical Analysis
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.
Price Boundaries
Stantec Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
Stantec cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Stantec November 22, 2024 Market Strength
Market strength 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 undertsting and applying Stantec stock market strength indicators, traders can identify Stantec entry and exit signals to maximize returns
Stantec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stantec's price direction in advance. Along with the technical and fundamental analysis of Stantec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stantec to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0306 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0658 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stantec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stantec. If investors know Stantec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stantec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 0.825 | Earnings Share 2.2 | Revenue Per Share 49.58 | Quarterly Revenue Growth 0.158 |
The market value of Stantec is measured differently than its book value, which is the value of Stantec that is recorded on the company's balance sheet. Investors also form their own opinion of Stantec's value that differs from its market value or its book value, called intrinsic value, which is Stantec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stantec's market value can be influenced by many factors that don't directly affect Stantec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stantec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stantec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stantec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.