Stantec Stock Buy Hold or Sell Recommendation
| STN Stock | USD 78.98 0.06 0.08% |
Considering the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding Stantec is 'Buy'. Macroaxis provides Stantec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Stantec positions. The advice algorithm takes into account all of Stantec's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Stantec's buy or sell advice are summarized below:
Real Value 76.76 | Target Price 72.72 | Hype Value 78.98 | Market Value 78.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stantec given historical horizon and risk tolerance towards Stantec. When Macroaxis issues a 'buy' or 'sell' recommendation for Stantec, the advice is generated through an automated system that utilizes algorithms and statistical models.
Stantec |
Execute Stantec Buy or Sell Advice
The Stantec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stantec. Macroaxis does not own or have any residual interests in Stantec or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stantec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Stantec Trading Alerts and Improvement Suggestions
| Stantec generated a negative expected return over the last 90 days | |
| Stantec is unlikely to experience financial distress in the next 2 years | |
| Stantec has a very strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 Stantec paid $ 0.1548 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Closing Bell Stantec Inc down on Monday - The Globe and Mail |
Stantec Returns Distribution Density
The distribution of Stantec's historical returns is an attempt to chart the uncertainty of Stantec's future price movements. The chart of the probability distribution of Stantec daily returns describes the distribution of returns around its average expected value. We use Stantec price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stantec returns is essential to provide solid investment advice for Stantec.
| Mean Return | -0.01 | Value At Risk | -1.59 | Potential Upside | 1.63 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stantec historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stantec Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stantec is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stantec backward and forwards among themselves. Stantec's institutional investor refers to the entity that pools money to purchase Stantec's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2023-12-31 | 1.4 M | Vontobel Holding Ltd. | 2023-12-31 | 1.3 M | Fmr Inc | 2023-12-31 | 1.3 M | Td Asset Management Inc | 2023-12-31 | 1.3 M | Goldman Sachs Group Inc | 2023-12-31 | 1.1 M | Burgundy Asset Management Ltd | 2023-12-31 | 1.1 M | Allianz Asset Management Ag | 2023-12-31 | 1 M | Wellington Management Company Llp | 2023-12-31 | 855 K | Alberta Investment Management Corp | 2023-12-31 | 824.7 K | Mackenzie Investments | 2023-12-31 | 9.7 M | Jarislowsky Fraser Ltd | 2023-12-31 | 6.5 M |
Stantec Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stantec or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stantec's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stantec stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | 0.84 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.1 |
Stantec Volatility Alert
Stantec exhibits very low volatility with skewness of 0.45 and kurtosis of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stantec's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stantec's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stantec Fundamentals Vs Peers
Comparing Stantec's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stantec's direct or indirect competition across all of the common fundamentals between Stantec and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stantec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stantec's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stantec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stantec to competition |
| Fundamentals | Stantec | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0591 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 10.39 B | 16.62 B |
| Shares Outstanding | 114.07 M | 571.82 M |
| Shares Owned By Insiders | 0.26 % | 10.09 % |
| Shares Owned By Institutions | 74.10 % | 39.21 % |
| Number Of Shares Shorted | 691.69 K | 4.71 M |
| Price To Earning | 40.94 X | 28.72 X |
| Price To Book | 4.54 X | 9.51 X |
| Price To Sales | 1.82 X | 11.42 X |
| Revenue | 6.48 B | 9.43 B |
| Gross Profit | 2.42 B | 27.38 B |
| EBITDA | 813.7 M | 3.9 B |
| Net Income | 331.2 M | 570.98 M |
| Cash And Equivalents | 169.2 M | 2.7 B |
| Cash Per Share | 1.53 X | 5.01 X |
| Total Debt | 1.73 B | 5.32 B |
| Debt To Equity | 1.02 % | 48.70 % |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | 24.17 X | 1.93 K |
| Cash Flow From Operations | 544.7 M | 971.22 M |
| Short Ratio | 6.23 X | 4.00 X |
| Earnings Per Share | 2.16 X | 3.12 X |
| Price To Earnings To Growth | 1.63 X | 4.89 X |
| Target Price | 91.02 | |
| Number Of Employees | 28 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 9.01 B | 19.03 B |
| Total Asset | 6.08 B | 29.47 B |
| Retained Earnings | 1.39 B | 9.33 B |
| Working Capital | 656.8 M | 1.48 B |
Stantec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stantec . With many 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.
About Stantec Buy or Sell Advice
When is the right time to buy or sell Stantec? Buying financial instruments such as Stantec Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.9B | 1.9B | 1.7B | 1.8B | Total Assets | 5.2B | 5.7B | 6.1B | 6.4B |
Use Investing Ideas to Build Portfolios
In addition to having Stantec in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Check out Stantec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Stantec Stock analysis
When running Stantec's price analysis, check to measure Stantec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stantec is operating at the current time. Most of Stantec's value examination focuses on studying past and present price action to predict the probability of Stantec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stantec's price. Additionally, you may evaluate how the addition of Stantec to your portfolios can decrease your overall portfolio volatility.
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Is Stantec's industry 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.
Quarterly Earnings Growth 0.006 | Dividend Share 0.78 | Earnings Share 2.16 | Revenue Per Share 45.548 | Quarterly Revenue Growth 0.099 |
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.