Stantec Net Income
| STN Stock | USD 101.53 2.31 2.33% |
As of the 8th of February, Stantec has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,507), and Variance of 2.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stantec, as well as the relationship between them.
Stantec Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2705 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 415.7 M | 436.5 M | |
| Net Income From Continuing Ops | 415.7 M | 436.5 M | |
| Net Income Applicable To Common Shares | 415.7 M | 436.5 M | |
| Net Income Per Share | 2.85 | 2.99 | |
| Net Income Per E B T | 0.70 | 0.50 |
Stantec | Net Income | Build AI portfolio with Stantec Stock |
Evaluating Stantec's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Stantec's fundamental strength.
Latest Stantec's Net Income Growth Pattern
Below is the plot of the Net Income of Stantec over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stantec financial statement analysis. It represents the amount of money remaining after all of Stantec operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stantec's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stantec's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 361.5 M | 10 Years Trend |
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Net Income |
| Timeline |
Stantec Net Income Regression Statistics
| Arithmetic Mean | 100,209,058 | |
| Coefficient Of Variation | 412.71 | |
| Mean Deviation | 197,334,615 | |
| Median | 149,296,317 | |
| Standard Deviation | 413,567,998 | |
| Sample Variance | 171038.5T | |
| Range | 1.9B | |
| R-Value | 0.62 | |
| Mean Square Error | 113101.5T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 50,490,071 | |
| Total Sum of Squares | 2736615.8T |
Stantec Net Income History
Other Fundumenentals of Stantec
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Stantec Net Income component correlations
Stantec Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stantec is extremely important. It helps to project a fair market value of Stantec Stock properly, considering its historical fundamentals such as Net Income. Since Stantec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stantec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stantec's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Research & Consulting Services sector continue expanding? Could Stantec diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stantec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.461 | Dividend Share 0.885 | Earnings Share 3.1 | Revenue Per Share | Quarterly Revenue Growth 0.118 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Stantec's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Stantec 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stantec's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stantec.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Stantec on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Stantec or generate 0.0% return on investment in Stantec over 90 days. Stantec is related to or competes with Sterling Construction, Topbuild Corp, Builders FirstSource, Huntington Ingalls, Tetra Tech, Lincoln Electric, and Masco. Stantec Inc. provides engineering, architecture, and environmental consulting services in the areas of infrastructure an... More
Stantec Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stantec's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stantec upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.06 |
Stantec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stantec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stantec's standard deviation. In reality, there are many statistical measures that can use Stantec historical prices to predict the future Stantec's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stantec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stantec February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (1,507) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.06 | |||
| Skewness | (1.01) | |||
| Kurtosis | 3.19 |
Stantec Backtested Returns
Stantec owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0463, which indicates the firm had a -0.0463 % return per unit of risk over the last 3 months. Stantec exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stantec's Coefficient Of Variation of (1,507), variance of 2.3, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stantec will likely underperform. At this point, Stantec has a negative expected return of -0.0697%. Please make sure to validate Stantec's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Stantec performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Stantec has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Stantec time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stantec price movement. The serial correlation of -0.8 indicates that around 80.0% of current Stantec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 3.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stantec Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stantec reported net income of 361.5 M. This is 39.34% higher than that of the Professional Services sector and 100.14% higher than that of the Industrials industry. The net income for all United States stocks is 36.69% higher than that of the company.
Stantec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stantec's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stantec could also be used in its relative valuation, which is a method of valuing Stantec by comparing valuation metrics of similar companies.Stantec is currently under evaluation in net income category among its peers.
Stantec Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stantec from analyzing Stantec's financial statements. These drivers represent accounts that assess Stantec's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stantec's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 7.9B | 7.2B | 11.8B | 12.9B | 11.6B | 12.2B | |
| Enterprise Value | 9.6B | 9.0B | 13.2B | 14.7B | 13.2B | 13.9B |
Stantec ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stantec's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stantec's managers, analysts, and investors.Environmental | Governance | Social |
Stantec Institutional Holders
Institutional Holdings refers to the ownership stake in Stantec that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Stantec's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stantec's value.| Shares | Fmr Inc | 2025-06-30 | 1.7 M | Norges Bank | 2025-06-30 | 1.5 M | Amundi | 2025-06-30 | 1.3 M | Goldman Sachs Group Inc | 2025-06-30 | 1.3 M | Td Asset Management Inc | 2025-06-30 | 961.6 K | Geode Capital Management, Llc | 2025-06-30 | 922.8 K | Hhg Plc | 2025-06-30 | 891 K | Burgundy Asset Management Ltd | 2025-06-30 | 860.7 K | Allianz Asset Management Ag | 2025-06-30 | 711.9 K | Mackenzie Investments | 2025-06-30 | 6.2 M | Jarislowsky Fraser Ltd | 2025-06-30 | 5 M |
Stantec Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0642 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 13.23 B | ||||
| Shares Outstanding | 114.07 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 73.15 % | ||||
| Number Of Shares Shorted | 1.13 M | ||||
| Price To Earning | 40.94 X | ||||
| Price To Book | 4.90 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 7.5 B | ||||
| Gross Profit | 3.45 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 | 20.69 X | ||||
| Cash Flow From Operations | 603.1 M | ||||
| Short Ratio | 4.65 X | ||||
| Earnings Per Share | 3.10 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 94.28 | ||||
| Number Of Employees | 34 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 11.6 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.44 % | ||||
| Net Asset | 6.96 B | ||||
| Last Dividend Paid | 0.89 |
About Stantec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stantec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stantec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stantec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Stantec
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stantec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stantec will appreciate offsetting losses from the drop in the long position's value.Moving against Stantec Stock
The ability to find closely correlated positions to Stantec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stantec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stantec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stantec to buy it.
The correlation of Stantec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stantec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stantec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stantec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Research & Consulting Services sector continue expanding? Could Stantec diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stantec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.461 | Dividend Share 0.885 | Earnings Share 3.1 | Revenue Per Share | Quarterly Revenue Growth 0.118 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Stantec's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.