Stantec Stock Technical Analysis
| STN Stock | USD 92.81 0.04 0.04% |
As of the 2nd of March, Stantec has the Risk Adjusted Performance of 0.0077, coefficient of variation of 56149.88, and Semi Deviation of 2.65. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stantec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StantecStantec's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Stantec Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 94.28 | Strong Buy | 11 | Odds |
Most Stantec analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stantec stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stantec, talking to its executives and customers, or listening to Stantec conference calls.
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 (0.05) | Dividend Share 0.9 | Earnings Share 3.1 | Revenue Per Share | Quarterly Revenue Growth 0.109 |
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Stantec on December 2, 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.
| Downside Deviation | 2.71 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.33 |
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 | 0.0077 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
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 March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0057 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 56149.88 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 7.32 | |||
| Semi Variance | 7.05 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (2.52) | |||
| Kurtosis | 14.9 |
Stantec Backtested Returns
As of now, Stantec Stock is very steady. Stantec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0102, which indicates the firm had a 0.0102 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Stantec, which you can use to evaluate the volatility of the company. Please validate Stantec's Semi Deviation of 2.65, risk adjusted performance of 0.0077, and Coefficient Of Variation of 56149.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.0219%. The entity has a beta of 1.45, 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. Stantec right now has a risk of 2.13%. Please validate Stantec downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Stantec will be following its existing price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
Stantec has good reverse predictability. Overlapping area represents the amount of predictability between Stantec time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 -0.57 indicates that roughly 57.0% of current Stantec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 30.36 |
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.
Stantec Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Stantec across different markets.
About Stantec Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stantec on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stantec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stantec price pattern first instead of the macroeconomic environment surrounding Stantec. By analyzing Stantec's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stantec's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stantec specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.007175 | 0.007307 | 0.006836 | Price To Sales Ratio | 2.34 | 2.19 | 1.81 |
Stantec March 2, 2026 Technical Indicators
Most technical analysis of Stantec help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stantec from various momentum indicators to cycle indicators. When you analyze Stantec charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0057 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 56149.88 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 7.32 | |||
| Semi Variance | 7.05 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (2.52) | |||
| Kurtosis | 14.9 |
Stantec March 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Stantec stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.01 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 92.85 | ||
| Day Typical Price | 92.84 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 2.86 |
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 population. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 (0.05) | Dividend Share 0.9 | Earnings Share 3.1 | Revenue Per Share | Quarterly Revenue Growth 0.109 |
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.