Stantec Stock Today

STN Stock  USD 83.82  0.47  0.56%   

Performance

5 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 1

 
100  
 
Zero
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Stantec is selling at 83.82 as of the 28th of March 2024; that is -0.56 percent decrease since the beginning of the trading day. The stock's open price was 84.29. Stantec has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Stantec are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
5th of August 2005
Category
Industrials
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. The company has 114.07 M outstanding shares of which 577.1 K shares are at this time shorted by investors with about 5.83 days to cover. More on Stantec

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Stantec Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Stantec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stantec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOGord Johnston
Business ConcentrationResearch & Consulting Services, Commercial & Professional Services, Industrials, NYSE Composite, SP TSX Composite, Industrials, Professional Services, Engineering & Construction, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Stantec report their recommendations after researching Stantec's financial statements, talking to executives and customers, or listening in on Stantec's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Stantec. The Stantec consensus assessment is calculated by taking the average forecast from all of the analysts covering Stantec.
Financial Strength
Based on the measurements of operating efficiency obtained from Stantec's historical financial statements, Stantec is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of Stantec is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.06420.0545
Fairly Up
Pretty Stable
Asset Turnover1.41.0663
Significantly Up
Slightly volatile
Gross Profit Margin0.630.3798
Way Up
Slightly volatile
Net Debt1.4 B1.4 B
Sufficiently Up
Slightly volatile
Total Current Liabilities1.7 B1.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B
Sufficiently Up
Slightly volatile
Total Assets6.4 B6.1 B
Sufficiently Up
Slightly volatile
Total Current Assets2.4 B2.3 B
Sufficiently Up
Slightly volatile
Stantec's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Stantec's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Stantec's financial leverage. It provides some insight into what part of Stantec's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Stantec's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Stantec deploys its capital and how much of that capital is borrowed.
Liquidity
Stantec cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.73 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. Debt can assist Stantec until it has trouble settling it off, either with new capital or with free cash flow. So, Stantec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stantec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stantec to invest in growth at high rates of return. When we think about Stantec's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

87.38 Million
Stantec (STN) is traded on New York Stock Exchange in USA. It is located in 10220-103 Street, Edmonton, AB, Canada, T5J 0K4 and employs 28,000 people. Stantec is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 9.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stantec's market, we take the total number of its shares issued and multiply it by Stantec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Stantec runs under Professional Services sector within Industrials industry. The entity has 114.07 M outstanding shares of which 577.1 K shares are at this time shorted by investors with about 5.83 days to cover. Stantec has about 169.2 M in cash with 544.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53.
Check Stantec Probability Of Bankruptcy
Ownership Allocation
Stantec maintains a total of 114.07 Million outstanding shares. The majority of Stantec outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stantec to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stantec. Please pay attention to any change in the institutional holdings of Stantec as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Stantec Ownership Details

Stantec Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Stantec jumping above the current price in 90 days from now is about 20.06%. The Stantec probability density function shows the probability of Stantec stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Stantec has a beta of -0.0597. This usually implies as returns on benchmark increase, returns on holding Stantec are expected to decrease at a much lower rate. During the bear market, however, Stantec is likely to outperform the market. Additionally, stantec has an alpha of 0.1495, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 83.82HorizonTargetOdds Above 83.82
79.67%90 days
 83.82 
20.06%
Based on a normal probability distribution, the odds of Stantec to move above the current price in 90 days from now is about 20.06 (This Stantec probability density function shows the probability of Stantec Stock to fall within a particular range of prices over 90 days) .

Stantec Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Stantec that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stantec's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stantec's value.
InstituionRecorded OnShares
Norges Bank2023-12-31
1.4 M
Vontobel Holding Ltd.2023-12-31
1.3 M
Fmr Inc2023-12-31
1.3 M
Td Asset Management Inc2023-12-31
1.3 M
Goldman Sachs Group Inc2023-12-31
1.1 M
Burgundy Asset Management Ltd2023-12-31
1.1 M
Allianz Asset Management Ag2023-12-31
M
Wellington Management Company Llp2023-12-31
855 K
Alberta Investment Management Corp2023-12-31
824.7 K
Mackenzie Investments2023-12-31
9.7 M
Jarislowsky Fraser Ltd2023-12-31
6.5 M
View Stantec Diagnostics

Stantec Historical Income Statement

Stantec Income Statement is one of the three primary financial statements used for reporting Stantec's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Stantec revenue and expense. Stantec Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Stantec's Operating Income is very stable compared to the past year. As of the 28th of March 2024, EBIT is likely to grow to about 556.6 M, though Total Other Income Expense Net is likely to grow to (111.5 M). View More Fundamentals

Stantec Stock Against Markets

Picking the right benchmark for Stantec stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Stantec stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Stantec is critical whether you are bullish or bearish towards Stantec at a given time. Please also check how Stantec's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Stantec without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Stantec Corporate Directors

Stantec corporate directors refer to members of a Stantec board of directors. The board of directors generally takes responsibility for the Stantec's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Stantec's board members must vote for the resolution. The Stantec board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ivor RusteIndependent DirectorProfile
Susan HartmanIndependent DirectorProfile
Patricia GallowayIndependent DirectorProfile
MarieLucie MorinIndependent DirectorProfile

How to buy Stantec Stock?

Before investing in Stantec, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Stantec. To buy Stantec stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Stantec. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Stantec stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Stantec stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Stantec stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Stantec, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Stantec Stock please use our How to Invest in Stantec guide.

Already Invested in Stantec?

The danger of trading Stantec is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Stantec is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Stantec. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stantec is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Stantec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stantec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stantec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stantec Stock:
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 tightly coupled 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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
2.19
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.