Stantec Stock Performance
| STN Stock | CAD 151.14 0.13 0.09% |
On a scale of 0 to 100, Stantec holds a performance score of 24. The entity has a beta of 0.0156, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stantec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stantec is expected to be smaller as well. Please check Stantec's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Stantec's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stantec are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Stantec displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0059 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.9 | Dividend Date 2025-07-15 |
1 | Stantec Upgraded to Strong Buy Heres Why - MSN | 05/26/2025 |
2 | Stantec Inc. A Bull Case Theory - Insider Monkey | 05/29/2025 |
3 | Stantec Sets New 12-Month High - Heres Why - MarketBeat | 06/02/2025 |
4 | Bull of the Day Stantec - Yahoo | 06/06/2025 |
5 | Stantec Stock Crosses Above 200-Day Moving Average - Should You Sell - MarketBeat | 06/13/2025 |
6 | Stantec Stock Skyrockets percent Year to Date Has it Run Too Far - Yahoo Finance | 07/09/2025 |
| Stantec dividend paid on 15th of July 2025 | 07/15/2025 |
7 | Investors in Stantec have seen solid returns of 273 percent over the past five years - Yahoo Finance | 07/16/2025 |
8 | Does Stantec Inc. stock pay reliable dividends - Dynamic investment growth - jammulinksnews.com | 07/24/2025 |
| Begin Period Cash Flow | 352.9 M | |
| Total Cashflows From Investing Activities | -605 M |
Stantec |
Stantec Relative Risk vs. Return Landscape
If you would invest 12,076 in Stantec on April 27, 2025 and sell it today you would earn a total of 3,038 from holding Stantec or generate 25.16% return on investment over 90 days. Stantec is generating 0.3579% of daily returns assuming 1.1686% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Stantec, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stantec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stantec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stantec, and traders can use it to determine the average amount a Stantec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3062
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Stantec is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stantec by adding it to a well-diversified portfolio.
Stantec Fundamentals Growth
Stantec Stock prices reflect investors' perceptions of the future prospects and financial health of Stantec, and Stantec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stantec Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0635 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 19.01 B | ||||
| Shares Outstanding | 114.07 M | ||||
| Price To Earning | 21.49 X | ||||
| Price To Book | 5.67 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 5.87 B | ||||
| Gross Profit | 3.3 B | ||||
| EBITDA | 849.3 M | ||||
| Net Income | 361.5 M | ||||
| Cash And Equivalents | 281.6 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 192.1 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 26.64 X | ||||
| Cash Flow From Operations | 603.1 M | ||||
| Earnings Per Share | 3.37 X | ||||
| Market Capitalization | 17.24 B | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | 1.37 B | ||||
| Working Capital | 570 M | ||||
| Current Asset | 951.39 M | ||||
| Current Liabilities | 632.05 M | ||||
About Stantec Performance
By examining Stantec's fundamental ratios, stakeholders can obtain critical insights into Stantec's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stantec is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.26 | 5.94 | |
| 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 |
Things to note about Stantec performance evaluation
Checking the ongoing alerts about Stantec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stantec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stantec is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of July 2025 Stantec paid C$ 0.225 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Does Stantec Inc. stock pay reliable dividends - Dynamic investment growth - jammulinksnews.com |
- Analyzing Stantec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stantec's stock is overvalued or undervalued compared to its peers.
- Examining Stantec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stantec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stantec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stantec's stock. These opinions can provide insight into Stantec's potential for growth and whether the stock is currently undervalued or overvalued.
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 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.