Stantec Stock Performance
| STN Stock | CAD 132.07 2.55 1.97% |
The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Stantec returns are very sensitive to returns on the market. As the market goes up or down, Stantec is expected to follow. At this point, Stantec has a negative expected return of -0.25%. Please make sure to validate Stantec's potential upside, and the relationship between the jensen alpha 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
Weakest
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 unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 352.9 M | |
| Total Cashflows From Investing Activities | -605 M |
Stantec |
Stantec Relative Risk vs. Return Landscape
If you would invest 15,453 in Stantec on October 4, 2025 and sell it today you would lose (2,246) from holding Stantec or give up 14.53% of portfolio value over 90 days. Stantec is producing return of less than zero assuming 1.4675% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Stantec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = -0.1679
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STN |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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 | 0.16 | ||||
| Return On Asset | 0.0642 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 17.1 B | ||||
| Shares Outstanding | 114.07 M | ||||
| Price To Earning | 21.49 X | ||||
| Price To Book | 4.57 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 5.87 B | ||||
| EBITDA | 812.5 M | ||||
| Cash And Equivalents | 281.6 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 0.74 % | ||||
| Book Value Per Share | 28.32 X | ||||
| Cash Flow From Operations | 603.1 M | ||||
| Earnings Per Share | 4.24 X | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | 1.37 B | ||||
| Current Asset | 951.39 M | ||||
| Current Liabilities | 632.05 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.
Stantec Inc. provides professional consulting services in the area of infrastructure and facilities for clients in the public and private sectors in Canada, the United States, and internationally. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada. STANTEC INC operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. It employs 22000 people.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 | |
| About 73.0% of the company shares are owned by institutional investors |
- 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 employment. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.