Stantec Stock Performance

STN Stock  CAD 151.27  0.66  0.43%   
On a scale of 0 to 100, Stantec holds a performance score of 24. The entity has a beta of 0.13, 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

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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
0.1995
Last Split Factor
2:1
Forward Dividend Rate
0.9
Dividend Date
2025-07-15
1
Stantec Brief Says To Design Largest PFAS Treatment System in Northwestern US - marketscreener.com
04/30/2025
2
Stantec Upgraded to Strong Buy Heres Why - MSN
05/26/2025
3
Stantec Inc. A Bull Case Theory - Insider Monkey
05/29/2025
4
Stantec Sets New 12-Month High - Heres Why - MarketBeat
06/02/2025
5
Bull of the Day Stantec - Yahoo
06/06/2025
6
Stantec Stock Crosses Above 200-Day Moving Average - Should You Sell - MarketBeat
06/13/2025
7
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
8
Investors in Stantec have seen solid returns of 273 percent over the past five years - Yahoo Finance
07/16/2025
9
Does Stantec Inc. stock pay reliable dividends - Dynamic investment growth - jammulinksnews.com
07/24/2025
Begin Period Cash Flow352.9 M
Total Cashflows From Investing Activities-605 M
  

Stantec Relative Risk vs. Return Landscape

If you would invest  12,076  in Stantec on April 26, 2025 and sell it today you would earn a total of  3,051  from holding Stantec or generate 25.26% return on investment over 90 days. Stantec is generating 0.3649% of daily returns assuming 1.1766% 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  
Assuming the 90 days trading horizon Stantec is expected to generate 1.51 times more return on investment than the market. However, the company is 1.51 times more volatile than its market benchmark. It trades about 0.31 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of 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 = 0.3101

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Estimated Market Risk

 1.18
  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.

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 ReportedProjected 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
Evaluating Stantec's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stantec's stock performance include:
  • 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.
It's essential to remember that evaluating Stantec's stock performance is not an exact science, and many factors can impact Stantec's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.