Stantec Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Stantec
STN Stock  USD 85.92  -1.49  -1.70%   
Below are Stantec's profitability, liquidity, leverage, and efficiency ratios in one consolidated view. Stantec has a 40.94 price-to-earnings multiple alongside a 7.38% net margin. Return on equity is 15.5% and the current ratio is 1.54. According to momentum metrics, Stantec posts the relative strength indicator reading of 44, between the standard 30 and 50 reference levels. The reading is in a transitional portion of the RSI scale between 30 and 50.
Momentum
OversoldOverbought
44 · Soft
As of the 11th of May 2026, Stantec is marked at 85.92 per share. Recent trend indicators show Coefficient Of Variation of -1,195, risk adjusted performance of -0.08, and Variance of 4.97. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Stantec's financials reveal operational efficiency, debt management, and growth trajectory. Balance sheet trends and shifts in competitive positioning are captured in the key metrics below: Investors rely on Stantec's financial statements to evaluate management effectiveness and capital efficiency.
 Gross Profit
3.53 billion
 Profit Margin
4.1%
 Market Capitalization
9.97 billion
 Enterprise Value Revenue
1.94
 Revenue
6.49 billion
Stantec presents one hundred twenty measurable fundamental measures spanning income, balance sheet, and cash flow categories. For long-term positioning, confirm how Stantec's prevailing metrics compare to the historical baseline from 2010 to 2026 before making allocation decisions. According to the filing dated December 31, 2025, Market Cap is broadly unchanged at $14.77 billion. Also, Enterprise Value is broadly unchanged at C$ 17.51 billion. Use Equity Screeners to access broader equity screening tools. For screening beyond Stantec's immediate peer group, this offers broader coverage.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsC$ 8.35 billionC$ 7.95 billion4.3 B
Consistent Growth
Short and Long Term Debt TotalC$ 3.29 billionC$ 3.13 billion1.2 B
Consistent Growth
Other Current LiabilitiesC$ 783.29 millionC$ 745.99 million436.8 M
Consistent Growth
Total Current LiabilitiesC$ 2.38 billionC$ 2.26 billion1.1 B
Consistent Growth
Total Stockholder EquityC$ 3.4 billionC$ 3.24 billion1.8 B
Consistent Growth
Property Plant And Equipment NetC$ 895.76 millionC$ 853.1 million446.3 M
Consistent Growth
Net DebtC$ 2.87 billionC$ 2.73 billion1.1 B
Consistent Growth
Accounts PayableC$ 528.24 millionC$ 503.09 million270.6 M
Moderate Growth
CashC$ 417.66 millionC$ 397.78 million221.7 M
High Variability
Non Current Assets TotalC$ 5.42 billionC$ 5.16 billion2.6 B
Consistent Growth
Cash And Short Term InvestmentsC$ 417.66 millionC$ 397.78 million205.7 M
Consistent Growth
Net ReceivablesC$ 2.42 billionC$ 2.3 billion1.3 B
Consistent Growth
Common Stock Shares Outstanding99.07 million114.07 million102 M
Moderate Growth
Liabilities And Stockholders EquityC$ 8.35 billionC$ 7.95 billion4.3 B
Consistent Growth
Non Current Liabilities TotalC$ 2.57 billionC$ 2.45 billion1.2 B
Consistent Growth
Other Current AssetsC$ 90.12 millionC$ 85.83 million50.1 M
High Variability
Total LiabilitiesC$ 4.95 billionC$ 4.71 billion2.4 B
Consistent Growth
Property, Plant and Equipment (Gross)C$ 1.21 billionC$ 1.15 billion544.1 M
Consistent Growth
Total Current AssetsC$ 2.93 billionC$ 2.79 billion1.6 B
Consistent Growth
Short Term DebtC$ 455.54 millionC$ 433.85 million173.8 M
Consistent Growth
Intangible AssetsC$ 623.72 millionC$ 594.02 million280.4 M
Moderate Growth
Other LiabilitiesC$ 302.48 millionC$ 288.07 million212 M
Moderate Growth
Other AssetsC$ 520.8 millionC$ 496 million199.1 M
Moderate Growth
Long Term DebtC$ 1.6 billionC$ 1.53 billion818.8 M
Moderate Growth
Good WillC$ 3.38 billionC$ 3.22 billion1.7 B
Consistent Growth
Common StockC$ 1.33 billionC$ 1.27 billion754.7 M
Consistent Growth
Property Plant EquipmentC$ 896.49 millionC$ 853.8 million482.5 M
Moderate Growth
Current Deferred RevenueC$ 610.29 millionC$ 581.23 million236.3 M
Consistent Growth
Long Term Debt TotalC$ 1.37 billionC$ 2.11 billion891.1 M
Consistent Growth
Capital SurplusC$ 4.7 millionC$ 4.95 million13.8 M
Moderate Decline
Net Invested CapitalC$ 3.79 billionC$ 5.09 billion3.1 B
Moderate Growth
Net Working CapitalC$ 457.59 millionC$ 524.8 million517 M
Moderate Variation
Capital StockC$ 1.16 billionC$ 1.46 billion985 M
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationC$ 368.98 millionC$ 351.41 million173.3 M
Consistent Growth
Selling General AdministrativeC$ 2.58 billionC$ 2.46 billion1.3 B
Moderate Growth
Total RevenueC$ 8.54 billionC$ 8.14 billion4.5 B
Consistent Growth
Gross ProfitC$ 3.33 billionC$ 3.17 billion1.8 B
Consistent Growth
Other Operating ExpensesC$ 7.76 billionC$ 7.39 billion4 B
Consistent Growth
EBITDAC$ 1.14 billionC$ 1.08 billion487.2 M
Consistent Growth
Cost Of RevenueC$ 5.21 billionC$ 4.96 billion2.6 B
Consistent Growth
Selling And Marketing ExpensesC$ 1.73 billionC$ 1.65 billion1.3 B
Moderate Growth
Tax ProvisionC$ 93.79 millionC$ 150.6 million76.9 M
Moderate Growth
Interest IncomeC$ 7.46 millionC$ 14.9 million5.4 M
Moderate Growth
Reconciled DepreciationC$ 266.3 millionC$ 351.7 million199.3 M
Consistent Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowC$ 829.87 millionC$ 790.36 million314.3 M
Consistent Growth
Begin Period Cash FlowC$ 228.77 millionC$ 217.87 million164.6 M
Moderate Growth
DepreciationC$ 368.98 millionC$ 351.41 million189.3 M
Consistent Growth
Capital ExpendituresC$ 49.75 millionC$ 71.84 million64.9 M
High Variability
End Period Cash FlowC$ 417.66 millionC$ 397.78 million196.1 M
Consistent Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.94x1.81x1.3871
Moderate Growth
Dividend Yield1.27%0.68%0.0115
High Variability
PTB Ratio4.794.562.928
Moderate Growth
Days Sales Outstanding86.22103.38124
Moderate Variation
Book Value Per Share29.8328.4116.5552
Consistent Growth
Free Cash Flow Yield3.42%5.35%0.0673
High Variability
Operating Cash Flow Per Share7.947.563.4416
Consistent Growth
Stock Based Compensation To Revenue0.01x0.01x0.0107
High Variability
Capex To DepreciationC$ 0.19C$ 0.20.893
High Variability
PB Ratio4.79x4.56x2.928
Moderate Growth
EV To Sales2.26x2.15x1.6814
Moderate Growth
Free Cash Flow Per Share7.286.932.9148
Moderate Growth
ROIC0.130.090.1098
High Variability
Inventory Turnover7.036.697.1918
Moderate Variation
Net Income Per Share4.414.21.822
Moderate Growth
Days Of Inventory On Hand53.6256.4551.7393
Moderate Variation
Payables Turnover10.369.867.5021
High Variability
Sales General And Administrative To Revenue0.52x0.3x0.4141
Moderate Variation
Average InventoryC$ 46.76 millionC$ 37.41 million34.8 M
Moderate Variation
Capex To Revenue0.01x0.01x0.0243
High Variability
Cash Per Share3.663.491.8163
Moderate Growth
POCF Ratio18.5617.1214.9482
Moderate Growth
Interest Coverage6.08x6.4x13.1097
Moderate Decline
Payout Ratio30.00%21.07%0.3427
High Variability
Capex To Operating Cash FlowC$ 0.08C$ 0.083.7302
High Variability
PFCF Ratio15.7818.6820.3841
High Variability
Days Payables Outstanding35.153758.7672
High Variability
Income QualityC$ 1.62C$ 1.82.2331
High Variability
ROE0.130.150.1092
High Variability
EV To Operating Cash FlowC$ 21.35C$ 20.2917.4199
Moderate Growth
PE Ratio20.96x30.82x32.9725
High Variability
Return On Tangible Assets0.10.120.0887
High Variability
EV To Free Cash FlowC$ 17.97C$ 22.1323.8898
High Variability
Earnings Yield6.47%3.24%0.0486
High Variability
Intangibles To Total AssetsC$ 0.3C$ 0.480.4196
High Variability
Net Debt To EBITDA2.61x2.49x1.9807
Moderate Growth
Current Ratio1.721.231.5504
Moderate Variation
Receivables Turnover3.943.532.9912
Moderate Variation
Graham NumberC$ 54.42C$ 51.8325.4607
Consistent Growth
Shareholders Equity Per Share29.8328.4116.5504
Consistent Growth
Debt To Equity1.01x0.97x0.582
Consistent Growth
Capex Per Share0.330.630.529
High Variability
Revenue Per Share74.9771.433.5634
Consistent Growth
Interest-Bearing Debt Per Share29.9128.4911.6868
Consistent Growth
Debt To Assets0.41x0.39x0.2553
Consistent Growth
Short Term Coverage Ratios1.89x1.99x2.6614
High Variability
Price Earnings Ratio20.96x30.82x32.9725
High Variability
Operating CycleC$ 184.35C$ 103.38135
Moderate Variation
Price Book Value Ratio4.79x4.56x2.928
Moderate Growth
Days Of Payables Outstanding35.153758.7672
High Variability
Dividend Payout Ratio30.00%21.07%0.3427
High Variability
Price To Operating Cash Flows Ratio18.56x17.12x14.9482
Moderate Growth
Price To Free Cash Flows Ratio15.78x18.68x20.3841
High Variability
Pretax Profit Margin8.81%7.57%0.0778
Moderate Variation
Ebt Per EbitC$ 0.81C$ 0.820.6563
High Variability
Operating Profit Margin9.60%9.19%0.1247
High Variability
Effective Tax RateC$ 0.39C$ 0.220.3222
High Variability
Company Equity Multiplier1.66x2.46x2.1488
Moderate Variation
Long Term Debt To Capitalization0.41x0.39x0.2709
Moderate Growth
Total Debt To Capitalization0.52x0.49x0.3495
Consistent Growth
Return On Capital Employed0.220.130.1666
High Variability
Debt-to-Equity Ratio1.010.970.582
Consistent Growth
Ebit Per RevenueC$ 0.1C$ 0.090.1247
High Variability
Quick Ratio1.141.231.4966
Moderate Decline
Dividend Paid And Capex Coverage Ratio5.24x4.99x3.2753
High Variability
Net Income Per EBTC$ 0.5C$ 0.780.6424
High Variability
Cash Ratio0.150.180.1842
High Variability
Operating Cash Flow Sales Ratio0.070.110.0969
High Variability
Days Of Inventory Outstanding53.6256.4551.7393
Moderate Variation
Days Of Sales Outstanding86.22103.38124
Moderate Variation
Cash Flow Coverage Ratios0.26x0.28x0.4675
Moderate Decline
Price To Book Ratio4.79x4.56x2.928
Moderate Growth
Fixed Asset Turnover11.419.5410.6832
Moderate Decline
Capital Expenditure Coverage Ratio12.6x12x6.6577
High Variability
Price Cash Flow Ratio18.5617.1214.9482
Moderate Growth
Enterprise Value Multiple8.74x15.92x13.3042
High Variability
Debt Ratio0.410.390.2553
Consistent Growth
Cash Flow To Debt Ratio0.260.280.4675
Moderate Decline
Price Sales Ratio0.94x1.81x1.3871
Moderate Growth
Return On Assets6.42%6.02%0.0514
High Variability
Asset Turnover1.261.020.9989
High Variability
Net Profit Margin4.13%5.89%0.0511
High Variability
Gross Profit Margin67.00%39.01%0.5505
Moderate Variation
Price Fair Value4.79x4.56x2.928
Moderate Growth
Return On Equity13.00%14.79%0.1092
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$15.51 billion$14.77 billion6 B
Consistent Growth
Enterprise ValueC$ 18.38 billionC$ 17.51 billion7.1 B
Consistent Growth

Core Fundamental Drivers

Forward Price Earnings19.4175
Cash And Short Term Investments397.78 million

Return On Equity TTM Driver Correlations

The matrix captures how Return On Equity TTM relates to Stantec's other key accounts over time. High correlations narrow the focus to the accounts most relevant when analyzing Return On Equity TTM at Stantec.
Click cells to compare fundamentals
Competition

Stantec Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

C$227.24 million
Accumulated Other Comprehensive Income stood at C$ 216.42 million as of December 31, 2025.

Stantec Fundamental Drivers Relationships

ROE stood at 0.13 as of December 31, 2025. Related reported metric: Return On Asset TTM at 6.42% as of December 31, 2025.

Main Technical Indicators as of May 11, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.08
Market Risk Adjusted Performance-0.14
Mean Deviation1.53
Coefficient Of Variation-1,195
Standard Deviation2.23
Variance4.97
Information Ratio-0.09
Jensen Alpha-0.19
Total Risk Alpha-0.19
Treynor Ratio-0.15
Maximum Drawdown13.98
Value At Risk-2.82
Potential Upside2.32
Skewness-1.91
Kurtosis10.04

Daily Market Strength Indicators

Accumulation/Distribution and Balance of Power for Stantec reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Stantec near session highs. These signals help explain whether price direction and session structure are moving together for Stantec.
Accumulation Distribution3801.19
Daily Balance Of Power-0.96
Rate Of Daily Change0.98
Day Median Price86.48
Day Typical Price86.29
Price Action Indicator-1.30
Period Momentum Indicator-1.49
Relative Strength Index44.74

Basic Forecasting Models

Volatility clustering is a well-documented feature of Stantec Stock price data where periods of large moves tend to follow other large moves. When Stantec's RSI reaches extreme levels, it often precedes a short-term price correction or consolidation. Seasonal patterns in Stantec's returns tend to persist when driven by structural factors like earnings calendars or index rebalancing.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Stantec Related Equities

These related stocks within the Industrials space give benchmarks for judging Stantec's results, margins, and growth trend. Return on equity across these peers shows how well each firm turns capital into profit. Identifying peers that steadily beat or lag Stantec across many periods highlights durable competitive gaps. Tracking Stantec's results against these peers over time helps spot rising trends early.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Peer analysis of Stantec using Return On Equity TTM surfaces how it ranks against direct and indirect competitors. Significant differences in Stantec's Return On Equity TTM versus peers can highlight competitive strengths or weaknesses. Relative Return On Equity TTM analysis across the peer group reveals valuation patterns that absolute metrics cannot capture.
Stantec is currently under evaluation in return on equity ttm compared to key competitors.

Important Fundamentals

Return On Equity TTM0.16
Return On Asset TTM0.0651
Profit Margin TTM0.0738
Operating Margin TTM0.11
Current Valuation11.54 B
Shares Outstanding114.07 M
Shares Owned By Insiders0.07 %
Shares Owned By Institutions79.63 %
Number Of Shares Shorted1.63 M
Price To Earnings TTM40.94 X
Price To Book TTM4.20 X
Price To Sales TTM1.54 X
Revenue TTM8.14 B
Gross Profit TTM3.53 B
EBITDA TTM1.08 B
Net Income TTM479.01 M
Cash And Equivalents TTM169.2 M
Cash Per Share TTM1.53 X
Total Debt TTM3.13 B
Debt To Equity TTM1.02 %
Current Ratio TTM1.54 X
Book Value Per Share TTM20.63 X
Cash Flow From Operations TTM862.2 M
Short Ratio TTM3.57 X
Earnings Per Share3.08 X
Price To Earnings To Growth1.38 X
Target Price94.28
Number Of Employees34 K
Trailing Beta0.72
Market Capitalization TTM9.97 B
Total Asset TTM7.95 B
Retained Earnings TTM1.75 B
Working Capital TTM524.8 M
Current Asset TTM729.05 M
Current Liabilities TTM410.16 M
Annual Yield0.0081
Five Year Return1.44 %
Net Asset7.95 B
Last Dividend Paid0.9

Financial Metrics, Fundamentals & Methodology

Stantec's core fundamentals cover profitability, capital efficiency, and funding structure. Cash reserves provide a direct read on near-term financial cushion. Stantec financial statements report revenue of 8.14 billion, positive EPS of 3.08, operating margin of 10.58%, current ratio of 1.54 as of the latest reporting period.

Stantec metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Professional analyst research is incorporated when coverage is available. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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