Stantec Stock Analysis

Stantec Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The book value of Stantec was at this time reported as 20.88. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Stantec last dividend was issued on the 31st of December 2025. The entity had 2:1 split on the 17th of November 2014. Stantec Inc. provides engineering, architecture, and environmental consulting services in the areas of infrastructure and facilities in Canada, the United States, and internationally. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada. Stantec operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 25000 people. To find out more about Stantec contact Robert Gomes at 780 917 7000 or learn more at https://www.stantec.com.

Stantec Investment Alerts

Stantec Largest EPS Surprises

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Stantec Environmental, Social, and Governance (ESG) Scores

Stantec Stock Institutional Investors

Note, although Stantec's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stantec Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.67 B.

Stantec Profitablity

The company has Net Profit Margin of 0.08 %, 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 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Stantec has Return on Asset of 0.0642 % which means that on every $100 spent on assets, it made $0.0642 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1622 %, implying that it generated $0.1622 on every 100 dollars invested. Stantec's management efficiency ratios could be used to measure how well Stantec manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of February 2026, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.10. At this time, Stantec's Other Assets are very stable compared to the past year. As of the 11th of February 2026, Fixed Asset Turnover is likely to grow to 11.44, though Net Tangible Assets are likely to grow to (325.6 M).

Technical Drivers

As of the 11th of February 2026, Stantec has the Coefficient Of Variation of (1,431), risk adjusted performance of (0.05), and Variance of 2.2. 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 Price Movement Analysis

Stantec Insider Trading Activities

Stantec Outstanding Bonds

Stantec Predictive Daily Indicators

Stantec Corporate Filings

Stantec Forecast Models

Stantec's time-series forecasting models are one of many Stantec's stock analysis techniques aimed at predicting 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 Bond Ratings

Stantec financial ratings play a critical role in determining how much Stantec have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Stantec's borrowing costs.

Stantec Debt to Cash Allocation

Stantec has 2.04 B in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. Stantec has a current ratio of 1.51, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Stantec to invest in growth at high rates of return.

Stantec Total Assets Over Time

Stantec Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Stantec uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Stantec Debt Ratio

16.0

It appears that most of the Stantec's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stantec's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stantec, which in turn will lower the firm's financial flexibility.

Stantec Corporate Bonds Issued

Stantec Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stantec prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stantec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stantec. By using and applying Stantec Stock analysis, traders can create a robust methodology for identifying Stantec entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stantec analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stantec analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stantec stock analysis indicators help investors evaluate how Stantec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stantec shares will generate the highest return on investment. By understating and applying Stantec stock analysis, traders can identify Stantec position entry and exit signals to maximize returns.

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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.