Is Stantec Stock a Good Investment?
Stantec Investment Advice | STN |
- Examine Stantec's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Stantec's leadership team and their track record. Good management can help Stantec navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Stantec's business and its evolving consumer preferences.
- Compare Stantec's performance and market position to its competitors. Analyze how Stantec is positioned in terms of product offerings, innovation, and market share.
- Check if Stantec pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Stantec's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Stantec stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Stantec is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Stantec Stock
Researching Stantec's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Stantec last dividend was issued on the 30th of June 2025. The entity had 2:1 split on the 17th of November 2014.
To determine if Stantec is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stantec's research are outlined below:
| Stantec is unlikely to experience financial distress in the next 2 years | |
| Stantec has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of July 2025 Stantec paid $ 0.1611 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Stantec is an Incredible Growth Stock 3 Reasons Why |
Stantec uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stantec. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stantec's 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 |
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. Below are the table of largest EPS Surprises Stantec's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-10-30 | 2003-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-05-02 | 2002-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2008-02-21 | 2007-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2007-11-01 | 2007-09-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2007-08-02 | 2007-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2006-11-02 | 2006-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2006-08-03 | 2006-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2006-02-23 | 2005-12-31 | 0.1 | 0.08 | -0.02 | 20 |
Stantec Target Price Consensus
Stantec target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Stantec's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Stantec analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Stantec stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Stantec, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStantec Target Price Projection
Stantec's current and average target prices are 109.99 and 94.28, respectively. The current price of Stantec is the price at which Stantec is currently trading. On the other hand, Stantec's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Stantec Target Price
Stantec Analyst Ratings
Stantec's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Stantec stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Stantec's financials, market performance, and future outlook by experienced professionals. Stantec's historical ratings below, therefore, can serve as a valuable tool for investors.Know Stantec's Top 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 originate 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 | Fmr Inc | 2025-03-31 | 1.6 M | Norges Bank | 2024-12-31 | 1.4 M | Amundi | 2025-03-31 | 1.3 M | Td Asset Management Inc | 2025-03-31 | 1 M | Burgundy Asset Management Ltd | 2025-03-31 | 976.3 K | Hhg Plc | 2025-03-31 | 932.6 K | Bank Of America Corp | 2025-03-31 | 843.8 K | Alberta Investment Management Corp | 2025-03-31 | 781.6 K | Geode Capital Management, Llc | 2025-03-31 | 759.2 K | Mackenzie Investments | 2025-03-31 | 6.9 M | Jarislowsky Fraser Ltd | 2025-06-30 | 5 M |
Stantec's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.42 B.Market Cap |
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Stantec's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.20 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.12 | 0.13 |
Determining Stantec's profitability involves analyzing its financial statements and using various financial metrics to determine if Stantec is a good buy. For example, gross profit margin measures Stantec's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stantec's profitability and make more informed investment decisions.
Evaluate Stantec's management efficiency
Stantec has Return on Asset of 0.0635 % which means that on every $100 spent on assets, it made $0.0635 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1304 %, implying that it generated $0.1304 on every 100 dollars invested. 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 31st of July 2025, Return On Tangible Assets is likely to grow to 0.10. Also, Return On Capital Employed is likely to grow to 0.20. At this time, Stantec's Return On Tangible Assets are very stable compared to the past year. As of the 31st of July 2025, Return On Assets is likely to grow to 0.06, while Other Current Assets are likely to drop about 47.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.82 | 27.11 | |
| Tangible Book Value Per Share | (1.70) | (1.62) | |
| Enterprise Value Over EBITDA | 16.28 | 8.51 | |
| Price Book Value Ratio | 4.37 | 4.59 | |
| Enterprise Value Multiple | 16.28 | 8.51 | |
| Price Fair Value | 4.37 | 4.59 | |
| Enterprise Value | 14.7 B | 15.4 B |
Understanding the operational decisions made by Stantec management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Stantec Stock
As of the 31st of July, Stantec has the Risk Adjusted Performance of 0.2258, coefficient of variation of 342.43, and Semi Deviation of 0.3832. 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.Stantec's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stantec insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stantec's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stantec insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stantec's Outstanding Corporate Bonds
Stantec issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stantec uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stantec bonds can be classified according to their maturity, which is the date when Stantec has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Stantec's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Stantec's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2258 | |||
| Market Risk Adjusted Performance | 0.6127 | |||
| Mean Deviation | 0.8188 | |||
| Semi Deviation | 0.3832 | |||
| Downside Deviation | 0.8378 | |||
| Coefficient Of Variation | 342.43 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1435 | |||
| Jensen Alpha | 0.2341 | |||
| Total Risk Alpha | 0.0881 | |||
| Sortino Ratio | 0.1909 | |||
| Treynor Ratio | 0.6027 | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.7019 | |||
| Semi Variance | 0.1468 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.94 |
| Risk Adjusted Performance | 0.2258 | |||
| Market Risk Adjusted Performance | 0.6127 | |||
| Mean Deviation | 0.8188 | |||
| Semi Deviation | 0.3832 | |||
| Downside Deviation | 0.8378 | |||
| Coefficient Of Variation | 342.43 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1435 | |||
| Jensen Alpha | 0.2341 | |||
| Total Risk Alpha | 0.0881 | |||
| Sortino Ratio | 0.1909 | |||
| Treynor Ratio | 0.6027 | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.7019 | |||
| Semi Variance | 0.1468 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.94 |
Consider Stantec's intraday 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 Corporate Filings
6K | 18th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 13th of May 2025 Other Reports | ViewVerify | |
| 15th of April 2025 Other Reports | ViewVerify | |
| 25th of February 2025 Other Reports | ViewVerify |
Stantec Stock media impact
There is far too much social signal, news, headlines, and media speculation about Stantec that are available to investors today. This information is accessible both publicly - through Stantec's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Stantec-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Stantec news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stantec relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stantec's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stantec alpha.
Stantec Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Stantec can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Stantec Historical Investor Sentiment
Investor biases related to Stantec's public news can be used to forecast risks associated with an investment in Stantec. The trend in average sentiment can be used to explain how an investor holding Stantec can time the market purely based on public headlines and social activities around Stantec. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stantec's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stantec and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Stantec news discussions. The higher the estimate score, the more favorable the investor's outlook on Stantec.
Stantec Corporate Directors
| Patricia Galloway | Independent Director | Profile | |
| MarieLucie Morin | Independent Director | Profile | |
| Martin Porta | Independent Director | Profile | |
| Shelley Brown | Independent Director | Profile |
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 closely tied 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Research & Consulting Services space 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 0.298 | Dividend Share 0.855 | Earnings Share 2.46 | Revenue Per Share | Quarterly Revenue Growth 0.133 |
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.
In summary, please note that there is a difference between Stantec's value and its price, as these two are different measures arrived at by various 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.