Stantec Stock Analysis

STN Stock  CAD 112.46  1.27  1.12%   
Stantec is fairly valued with Real Value of 111.48 and Hype Value of 112.46. 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 Canada on Toronto 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 Canada. Stantec is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Stantec Stock trading window is adjusted to America/Toronto 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.
  
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.

Stantec Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The book value of Stantec was at this time reported as 24.17. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Stantec last dividend was issued on the 27th of March 2024. The entity had 2:1 split on the 17th of November 2014. 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. STANTEC INC operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. It employs 22000 people. To find out more about Stantec contact Gord Johnston at 780 917-7000 or learn more at https://www.stantec.com.

Stantec Quarterly Total Revenue

1.61 Billion

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.
Stantec is unlikely to experience financial distress in the next 2 years
About 74.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Stantec Schedules Virtual AGM for Shareholders - TipRanks.com - TipRanks

Stantec Largest EPS Surprises

Earnings surprises can significantly impact Stantec's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-10-30
2003-09-300.090.10.0111 
2002-05-02
2002-03-310.060.05-0.0116 
2007-05-03
2007-03-310.150.170.0213 
View All Earnings Estimates

Stantec Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.97 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 Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
Last ReportedProjected for 2024
Return On Capital Employed 0.12  0.20 
Return On Assets 0.05  0.06 
Return On Equity 0.12  0.13 

Management Efficiency

Stantec has return on total asset (ROA) of 0.0591 % which means that it generated a profit of $0.0591 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1314 %, meaning that it generated $0.1314 on every $100 dollars invested by stockholders. Stantec's management efficiency ratios could be used to measure how well Stantec manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of March 2024, Return On Capital Employed is likely to grow to 0.20. Also, Return On Assets is likely to grow to 0.06. At this time, Stantec's Return On Assets are very stable compared to the past year. As of the 29th of March 2024, Asset Turnover is likely to grow to 1.40, while Other Current Assets are likely to drop about 16.2 M.
Last ReportedProjected for 2024
Price Book Value Ratio 4.29  4.51 
Enterprise Value Multiple 16.24  8.66 
Price Fair Value 4.29  4.51 
The analysis of Stantec's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Stantec's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Stantec Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0074
Forward Dividend Yield
0.0074
Forward Dividend Rate
0.84
Beta
0.886

Technical Drivers

As of the 29th of March, Stantec has the Coefficient Of Variation of 803.97, risk adjusted performance of 0.0734, and Semi Deviation of 0.7834. 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 nineteen technical drivers for Stantec, which can be compared to its competition. Please validate Stantec treynor ratio, and the relationship between the standard deviation and downside variance to decide if Stantec is priced more or less accurately, providing market reflects its prevalent price of 112.46 per share.

Stantec Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Last ReportedProjected for 2024
Pretax Profit Margin 0.06  0.08 
Operating Profit Margin 0.08  0.10 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.38  0.63 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Stantec to your portfolios without increasing risk or reducing expected return.

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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 Center module to all portfolio management and optimization tools to improve performance of 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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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.