Stantec Stock Analysis

Stantec Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. 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. 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.

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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 'Mid-Cap' category with a total capitalization of 9.81 B.

Stantec Profitablity

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.

Management Efficiency

Stantec has Return on Asset of 0.0587 % which means that on every $100 spent on assets, it made $0.0587 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1342 %, implying that it generated $0.1342 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 26th of November 2024, Return On Tangible Assets is likely to grow to 0.10. Also, Return On Capital Employed is likely to grow to 0.20. At this time, Stantec's Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Fixed Asset Turnover is likely to grow to 9.49, while Intangible Assets are likely to drop about 150.3 M.

Technical Drivers

As of the 26th of November, Stantec has the Risk Adjusted Performance of 0.0262, coefficient of variation of 3470.58, and Semi Deviation of 1.19. 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.

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 estimate. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stantec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Stantec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.