Stantec Stock Analysis
| STN Stock | USD 82.61 1.69 2.09% |
Stantec is fairly valued with Real Value of 82.59 and Hype Value of 82.52. The main objective of Stantec stock analysis is to determine its intrinsic value, which is an estimate of what Stantec is worth, separate from its market price. There are two main types of Stantec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stantec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stantec's stock to identify patterns and trends that may indicate its future price movements.
The Stantec stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Stantec is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Stantec Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stantec's ongoing operational relationships across important fundamental and technical indicators.
Stantec |
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 25.05. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Stantec last dividend was issued on the 27th of June 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.Stantec Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Stantec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stantec or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 73.0% 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 investing.com: Earnings call Stantec reports robust Q1 growth, eyes global expansion |
Stantec Upcoming and Recent Events
Earnings reports are used by Stantec to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stantec previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Stantec Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.23 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 Profitablity
Stantec's profitability indicators refer to fundamental financial ratios that showcase Stantec's ability to generate income relative to its revenue or operating costs. If, let's say, Stantec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stantec's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stantec's profitability requires more research than a typical breakdown of Stantec's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.07 %, 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 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income. Technical Drivers
As of the 14th of May 2024, Stantec has the Risk Adjusted Performance of 0.0211, coefficient of variation of 3862.76, and Semi Deviation of 1.12. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Stantec, which can be compared to its competition. Please validate Stantec mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Stantec is priced more or less accurately, providing market reflects its prevalent price of 82.61 per share. Given that Stantec has jensen alpha of (0.03), we advise you to double-check Stantec's current market performance to make sure the company can sustain itself at a future point.Stantec Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stantec middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Stantec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stantec Predictive Daily Indicators
Stantec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stantec stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Stantec Stock Analysis
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.
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.
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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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
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.