Stantec Stock Market Value
| STN Stock | USD 87.05 0.30 0.34% |
| Symbol | Stantec |
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 2.76 | 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Stantec on November 15, 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 | (0.18) | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 1.96 |
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 | (0.11) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 6.73 |
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 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 6.74 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (699.34) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 6.73 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 1.96 | |||
| Skewness | (2.88) | |||
| Kurtosis | 13.51 |
Stantec Backtested Returns
Stantec owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0969, which indicates the firm had a -0.0969 % return per unit of risk over the last 3 months. Stantec exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stantec's Variance of 4.33, risk adjusted performance of (0.11), and Coefficient Of Variation of (699.34) to confirm the risk estimate we provide. The entity has a beta of -0.0457, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stantec are expected to decrease at a much lower rate. During the bear market, Stantec is likely to outperform the market. At this point, Stantec has a negative expected return of -0.19%. 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.
Auto-correlation | -0.42 |
Modest reverse predictability
Stantec has modest reverse predictability. Overlapping area represents the amount of predictability between Stantec time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.42 indicates that just about 42.0% of current Stantec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 3.57 |
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
| 0.37 | WFCF | Where Food Comes Earnings Call This Week | PairCorr |
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 Stantec Correlation, Stantec Volatility and Stantec Performance module to complement your research on Stantec. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Stantec technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.