Stantec Stock Today
| STN Stock | CAD 110.94 0.36 0.33% |
Performance2 of 100
| Odds Of DistressLess than 1
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Stantec is selling at 110.94 as of the 25th of April 2024; that is 0.33 percent increase since the beginning of the trading day. The stock's open price was 110.58. Stantec has a very small chance of experiencing financial distress in the next few years but had a somewhat weak 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 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Stantec Inc. provides professional consulting services in the area of infrastructure and facilities for clients in the public and private sectors 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 1.05 M shares are at this time shorted by private and institutional investors with about 4.15 days to cover all short positions. More on Stantec
Moving together with Stantec Stock
| 0.71 | WMT | Walmart Inc CDR | PairCorr |
Moving against Stantec Stock
| 0.41 | AAPL | Apple Inc CDR | PairCorr |
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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 CEO | Gord Johnston | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
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.
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Stantec (STN) is traded on Toronto Exchange in Canada and employs 28,000 people. Stantec is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.61 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 operates under Construction & Engineering sector and is part of Industrials industry. The entity has 114.07 M outstanding shares of which 1.05 M shares are at this time shorted by private and institutional investors with about 4.15 days to cover all short positions.
Stantec has accumulated about 281.6 M in cash with 544.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52.
Check Stantec Probability Of Bankruptcy
Ownership AllocationStantec 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 57.11%. The Stantec probability density function shows the probability of Stantec stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Stantec has a beta of 0.5145. This usually implies as returns on the market go up, Stantec average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stantec will be expected to be much smaller as well. Additionally, stantec has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Stantec to move above the current price in 90 days from now is about 57.11 (This Stantec probability density function shows the probability of Stantec Stock to fall within a particular range of prices over 90 days) .
Stantec Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Stantec market risk premium is the additional return an investor will receive from holding Stantec long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stantec. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Stantec's alpha and beta are two of the key measurements used to evaluate Stantec's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7482 | |||
| Semi Deviation | 0.8465 | |||
| Standard Deviation | 0.9674 | |||
| Variance | 0.936 |
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.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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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 Ruste | Independent Director | Profile | |
| Susan Hartman | Independent Director | Profile | |
| Patricia Galloway | Independent Director | Profile | |
| MarieLucie Morin | Independent Director | Profile |
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 board of governors. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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