Stantec Stock Performance
| STN Stock | USD 102.56 1.03 1.01% |
The entity has a beta of 1.19, 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 -0.0698%. 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.
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 very healthy basic indicators, Stantec is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return 3.05 | Year To Date Return 6.6 | Ten Year Return 346.69 | All Time Return 1.3 K |
Forward Dividend Yield 0.0064 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.65 | Dividend Date 2026-01-15 |
1 | Stantec Inc Q3 2025 Earnings Call Highlights Record Revenue Growth and Strategic ... | 11/14/2025 |
2 | National Bankshares Cuts Stantec Price Target to C161.00 | 12/18/2025 |
3 | 1 Canadian stock ready to surge into 2026 - MSN | 12/22/2025 |
4 | Those who invested in Stantec five years ago are up 234 percent - Yahoo Finance | 12/29/2025 |
5 | Disposition of 36900 shares by Fertitta Frank J Iii of Stantec at 15.2917 subject to Rule 16b-3 | 01/02/2026 |
6 | Stantec stock tests investor patience as steady fundamentals meet a cooling chart - AD HOC NEWS | 01/06/2026 |
7 | RETRANSMISSION Cruz Battery Metals Engages Stantec for Maiden Resource Estimate and Technical Report on the Solar Lithium Project in Nevada, Directly Bordering ... | 01/12/2026 |
| Stantec dividend paid on 15th of January 2026 | 01/15/2026 |
8 | Retail investors in Saturn Metals Limited are its biggest bettors, and their bets paid off as stock gained 16 percent last week | 01/20/2026 |
9 | Insurance Australia Group Trades with ASX 50 Index | 01/21/2026 |
10 | 3 Reasons Why Growth Investors Shouldnt Overlook Stantec | 01/28/2026 |
11 | Disposition of 159500 shares by Fertitta Frank J Iii of Stantec at 13.33 subject to Rule 16b-3 | 02/04/2026 |
| Begin Period Cash Flow | 352.9 M | |
| Total Cashflows From Investing Activities | -605 M |
Stantec Relative Risk vs. Return Landscape
If you would invest 10,770 in Stantec on November 12, 2025 and sell it today you would lose (514.00) from holding Stantec or give up 4.77% of portfolio value over 90 days. Stantec is generating negative expected returns assuming volatility of 1.5324% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Stantec, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Stantec Target Price Odds to finish over Current Price
The tendency of Stantec Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 102.56 | 90 days | 102.56 | about 17.58 |
Based on a normal probability distribution, the odds of Stantec to move above the current price in 90 days from now is about 17.58 (This Stantec probability density function shows the probability of Stantec Stock to fall within a particular range of prices over 90 days) .
Stantec Price Density |
| Price |
Predictive Modules for Stantec
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stantec. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stantec is not an exception. The market had few large corrections towards the Stantec's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stantec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stantec within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 4.39 | |
Ir | Information ratio | -0.11 |
Stantec Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stantec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stantec can help investors quickly react to important events or material 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 | |
| Stantec has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Stantec paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Baird Reiterates Outperform Rating on Donaldson |
Stantec Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stantec Stock often depends not only on the future outlook of the current and potential Stantec's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stantec's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114.1 M | |
| Cash And Short Term Investments | 254.7 M |
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 | 13.31 B | ||||
| Shares Outstanding | 114.07 M | ||||
| Price To Earning | 40.94 X | ||||
| Price To Book | 4.95 X | ||||
| Price To Sales | 1.85 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 | 20.73 X | ||||
| Cash Flow From Operations | 603.1 M | ||||
| Earnings Per Share | 3.13 X | ||||
| Market Capitalization | 11.71 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 | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.45 | 53.62 | |
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.23 | 0.22 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.14 | 0.13 |
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 | |
| Stantec has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Stantec paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Baird Reiterates Outperform Rating on Donaldson |
- 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 persons. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 3.13 | 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.