Is Stantec Stock a Good Investment?

Stantec Investment Advice

STN

To provide specific investment advice or recommendations on Stantec stock, we recommend investors consider the following general factors when evaluating Stantec. This will help you to make an informed decision on whether to include Stantec in one of your diversified portfolios:

Examine Stantec's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Stantec's leadership team and their track record. Good management can help Stantec navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Business Services space and any emerging trends that could impact Stantec's business and its evolving consumer preferences.
Compare Stantec's performance and market position to its competitors. Analyze how Stantec is positioned in terms of product offerings, innovation, and market share.
Check if Stantec pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Stantec's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Stantec stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Stantec is a good investment.

Sell

Buy

Sell

Macroaxis provides recommendation on Stantec to complement and cross-verify current analyst consensus on Stantec. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Stantec is not overpriced, please validate all Stantec fundamentals, including its current ratio, working capital, and the relationship between the ebitda and target price . Given that Stantec has a price to earning of 40.94 X, we advise you to double-check Stantec market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Not Available	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Stantec Stock

Researching Stantec's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are owned by institutional investors. The book value of Stantec was at this time reported as 23.96. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Stantec last dividend was issued on the 31st of December 2024. The entity had 2:1 split on the 17th of November 2014.

To determine if Stantec is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stantec's research are outlined below:

	About 73.0% of the company shares are owned by institutional investors
	On 15th of October 2024 Stantec paid $ 0.153 per share dividend to its current shareholders

Stantec uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stantec. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stantec's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	28th of February 2024 Upcoming Quarterly Report	View
	8th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	28th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Stantec's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.6 B.

Stantec's profitablity analysis

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Determining Stantec's profitability involves analyzing its financial statements and using various financial metrics to determine if Stantec is a good buy. For example, gross profit margin measures Stantec's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stantec's profitability and make more informed investment decisions.

Basic technical analysis of Stantec Stock

As of the 22nd of November, Stantec has the Semi Deviation of 1.21, risk adjusted performance of 0.0278, and Coefficient Of Variation of 3231.32. 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's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stantec insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stantec's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stantec insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Fertitta Frank J Iii over a month ago Disposition of 47352 shares by Fertitta Frank J Iii of Stantec at 90.0 subject to Rule 16b-3
		Fertitta Frank J Iii over a month ago Insider Trading
		Fertitta Frank J Iii over a month ago Disposition of 19500 shares by Fertitta Frank J Iii of Stantec at 14.0 subject to Rule 16b-3
		Fertitta Lorenzo J over two months ago Disposition of 128676 shares by Fertitta Lorenzo J of Stantec at 90.0 subject to Rule 16b-3
		Fertitta Frank J Iii over three months ago Disposition of 40000 shares by Fertitta Frank J Iii of Stantec at 71.5484 subject to Rule 16b-3
		Fertitta Lorenzo J over three months ago Disposition of 10935 shares by Fertitta Lorenzo J of Stantec at 70.77 subject to Rule 16b-3
		Fertitta Frank J Iii over three months ago Disposition of 12800 shares by Fertitta Frank J Iii of Stantec at 71.0508 subject to Rule 16b-3

Stantec's Outstanding Corporate Bonds

Stantec issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stantec uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stantec bonds can be classified according to their maturity, which is the date when Stantec has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MGM Resorts International Corp Bond US552953CD18	View

View All Stantec Corporate Bonds

Understand Stantec's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Stantec's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0278
	Market Risk Adjusted Performance	0.8698
	Mean Deviation	0.934
	Semi Deviation	1.21
	Downside Deviation	1.3
	Coefficient Of Variation	3231.32
	Standard Deviation	1.31
	Variance	1.72
	Information Ratio	(0.05)
	Jensen Alpha	0.0271
	Total Risk Alpha	(0.14)
	Sortino Ratio	(0.05)
	Treynor Ratio	0.8598
	Maximum Drawdown	7.71
	Value At Risk	(1.51)
	Potential Upside	2.67
	Downside Variance	1.7
	Semi Variance	1.45
	Expected Short fall	(1.00)
	Skewness	(0.20)
	Kurtosis	2.19

	Risk Adjusted Performance	0.0278
	Market Risk Adjusted Performance	0.8698
	Mean Deviation	0.934
	Semi Deviation	1.21
	Downside Deviation	1.3
	Coefficient Of Variation	3231.32
	Standard Deviation	1.31
	Variance	1.72
	Information Ratio	(0.05)
	Jensen Alpha	0.0271
	Total Risk Alpha	(0.14)
	Sortino Ratio	(0.05)
	Treynor Ratio	0.8598
	Maximum Drawdown	7.71
	Value At Risk	(1.51)
	Potential Upside	2.67
	Downside Variance	1.7
	Semi Variance	1.45
	Expected Short fall	(1.00)
	Skewness	(0.20)
	Kurtosis	2.19

Consider Stantec's intraday indicators

Stantec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stantec stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0201
	Daily Balance Of Power	1.098266
	Rate Of Daily Change	1.02
	Day Median Price	85.17
	Day Typical Price	85.45
	Market Facilitation Index	1.73
	Price Action Indicator	1.82
	Period Momentum Indicator	1.9
	Relative Strength Index	58.04

Stantec time-series forecasting models is one of many Stantec's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stantec's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stantec Stock media impact

Far too much social signal, news, headlines, and media speculation about Stantec that are available to investors today. That information is available publicly through Stantec media outlets and privately through word of mouth or via Stantec internal channels. However, regardless of the origin, that massive amount of Stantec data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Stantec news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stantec relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stantec's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stantec alpha.

Stantec Corporate Directors

Patricia Galloway	Independent Director	Profile
MarieLucie Morin	Independent Director	Profile
Martin Porta	Independent Director	Profile
Shelley Brown	Independent Director	Profile

When determining whether Stantec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stantec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stantec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stantec Stock: