Stantec Stock Performance
| STN Stock | USD 83.30 1.73 2.12% |
The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stantec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stantec is expected to be smaller as well. At this point, Stantec has a negative expected return of -0.0454%. Please make sure to validate Stantec's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Stantec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stantec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Stantec is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.63) | Five Day Return (4.04) | Year To Date Return 3.86 | Ten Year Return 221.78 | All Time Return 980.4 |
Forward Dividend Yield 0.0076 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.63 | Dividend Date 2025-04-15 |
1 | Stantec to provide services to Thames Water | 12/05/2024 |
2 | Acquisition by Christenson Glenn C of 40000 shares of Stantec subject to Rule 16b-3 | 12/24/2024 |
3 | Disposition of 76500 shares by Fertitta Lorenzo J of Stantec at 70.368 subject to Rule 16b-3 | 12/31/2024 |
4 | Stantec Inc. A Bull Case Theory - Insider Monkey | 01/27/2025 |
5 | PCL, Stantec selected for 121M San Francisco biogas build | 02/10/2025 |
6 | Disposition of 26100 shares by Fertitta Frank J Iii of Stantec at 70.0121 subject to Rule 16b-3 | 02/18/2025 |
7 | Stantec to provide design services for 3.2 billion semiconductor assembly and test facility in Italy | 02/19/2025 |
8 | Stantec Inc Partners with Drees Sommer for 3.2 Billion | 02/20/2025 |
9 | Stantec raises dividend by 7 | 02/25/2025 |
10 | Stantec Inc Q4 2024 Earnings Call Highlights Record Revenue and Strategic Growth Amid ... | 02/26/2025 |
11 | Stantec Upgraded to Buy Heres What You Should Know | 02/28/2025 |
| Begin Period Cash Flow | 352.9 M |
Stantec |
Stantec Relative Risk vs. Return Landscape
If you would invest 8,698 in Stantec on December 5, 2024 and sell it today you would lose (341.50) from holding Stantec or give up 3.93% of portfolio value over 90 days. Stantec is generating negative expected returns assuming volatility of 2.1067% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Stantec, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Stantec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stantec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stantec, and traders can use it to determine the average amount a Stantec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0216
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STN |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stantec is not performing at its full potential. However, 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 Stantec to a well-diversified portfolio.
Stantec Fundamentals Growth
Stantec Stock prices reflect investors' perceptions of the future prospects and financial health of Stantec, and Stantec 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 Stantec Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 10.56 B | ||||
| Shares Outstanding | 114.07 M | ||||
| Price To Earning | 40.94 X | ||||
| Price To Book | 4.69 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 7.5 B | ||||
| Gross Profit | 3.2 B | ||||
| EBITDA | 901.7 M | ||||
| Net Income | 361.5 M | ||||
| Cash And Equivalents | 169.2 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 25.82 X | ||||
| Cash Flow From Operations | 603.1 M | ||||
| Earnings Per Share | 2.14 X | ||||
| Market Capitalization | 9.3 B | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | 1.37 B | ||||
| Working Capital | 570 M | ||||
| Current Asset | 729.05 M | ||||
| Current Liabilities | 410.16 M | ||||
About Stantec Performance
By examining Stantec's fundamental ratios, stakeholders can obtain critical insights into Stantec'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 Stantec 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.26 | 5.94 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.20 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Stantec performance evaluation
Checking the ongoing alerts about Stantec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stantec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stantec generated a negative expected return over the last 90 days | |
| Stantec is unlikely to experience financial distress in the next 2 years | |
| Stantec has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Stantec Upgraded to Buy Heres What You Should Know |
- Analyzing Stantec'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 Stantec's stock is overvalued or undervalued compared to its peers.
- Examining Stantec'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 Stantec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stantec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stantec's stock. These opinions can provide insight into Stantec's potential for growth and whether the stock is currently undervalued or overvalued.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.367 | Dividend Share 0.84 | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.19 |
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.