Stagwell Stock Analysis
STGW Stock | USD 7.50 0.04 0.54% |
Stagwell is fairly valued with Real Value of 7.31 and Target Price of 8.22. The main objective of Stagwell stock analysis is to determine its intrinsic value, which is an estimate of what Stagwell is worth, separate from its market price. There are two main types of Stagwell's stock analysis: fundamental analysis and technical analysis.
The Stagwell stock is traded in the USA on NASDAQ 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 the USA. Stagwell is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Stagwell Stock trading window is adjusted to America/New York timezone.
Stagwell |
Stagwell Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The book value of Stagwell was at this time reported as 2.59. The company has Price/Earnings To Growth (PEG) ratio of 1.98. Stagwell last dividend was issued on the 24th of August 2016. The entity had 3:2 split on the 29th of November 2013. Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. Further, the company provides influencer marketing, brand insights, communications technology, and augmented reality services for in-house marketers, as well as tech-driven solutions. Stagwell operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 9100 people. To find out more about Stagwell contact Mark Penn at 646 429 1800 or learn more at https://www.stagwellglobal.com.Stagwell Investment Alerts
Stagwell currently holds 1.49 B in liabilities with Debt to Equity (D/E) ratio of 1.96, which is about average as compared to similar companies. Stagwell has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Stagwell's use of debt, we should always consider it together with its cash and equity. | |
Over 96.0% of Stagwell shares are owned by institutional investors | |
Latest headline from simplywall.st: Should You Be Concerned About Stagwell Inc.s ROE |
Stagwell Upcoming and Recent Events
7th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Stagwell Largest EPS Surprises
Earnings surprises can significantly impact Stagwell'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 | |||
---|---|---|---|---|---|---|---|
2002-10-30 | 2002-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2000-08-01 | 2000-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-11-02 | 2023-09-30 | 0.2 | 0.18 | -0.02 | 10 |
Stagwell Environmental, Social, and Governance (ESG) Scores
Stagwell's ESG score is a quantitative measure that evaluates Stagwell's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Stagwell's operations that may have significant financial implications and affect Stagwell's stock price as well as guide investors towards more socially responsible investments.
Stagwell Thematic Classifications
In addition to having Stagwell stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Stagwell Stock Institutional Investors
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 | Penn Capital Management Company Llc | 2024-09-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | New York State Common Retirement Fund | 2024-09-30 | 1.6 M | Hightower Advisors, Llc | 2024-09-30 | 1.6 M | Harbor Capital Advisors Inc | 2024-09-30 | 1.2 M | First Pacific Advisors, Lp | 2024-09-30 | 1.1 M | Stanley Capital Management, Llc | 2024-09-30 | 950.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 794 K | Northern Trust Corp | 2024-09-30 | 765.1 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 19.2 M | Goldman Sachs Group Inc | 2024-09-30 | 12.9 M |
Stagwell Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.96 B.Stagwell Profitablity
Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.04 | 0.04 |
Management Efficiency
Stagwell has return on total asset (ROA) of 0.0201 % which means that it generated a profit of $0.0201 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0728 %, meaning that it created $0.0728 on every $100 dollars invested by stockholders. Stagwell's management efficiency ratios could be used to measure how well Stagwell manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stagwell's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.000037 in 2024, whereas Return On Capital Employed is likely to drop 0.04 in 2024. At this time, Stagwell's Asset Turnover is fairly stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.13 | 7.49 | |
Tangible Book Value Per Share | (12.63) | (13.26) | |
Enterprise Value Over EBITDA | 6.63 | 6.96 | |
Price Book Value Ratio | 2.18 | 2.29 | |
Enterprise Value Multiple | 6.63 | 6.96 | |
Price Fair Value | 2.18 | 2.29 | |
Enterprise Value | 2 B | 2.1 B |
At Stagwell, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin 0.0595 | Profit Margin 0.0001 | Beta 1.611 | Return On Assets 0.0201 | Return On Equity 0.0728 |
Technical Drivers
As of the 11th of December 2024, Stagwell has the Coefficient Of Variation of 1126.49, risk adjusted performance of 0.071, and Semi Deviation of 2.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stagwell, as well as the relationship between them. Please validate Stagwell mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Stagwell is priced more or less accurately, providing market reflects its prevalent price of 7.5 per share. Given that Stagwell has jensen alpha of (0.01), we advise you to double-check Stagwell's current market performance to make sure the company can sustain itself at a future point.Stagwell Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stagwell 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 Stagwell. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stagwell 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 Stagwell insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stagwell'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 Stagwell 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.
Stagwell Outstanding Bonds
Stagwell 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. Stagwell 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 Stagwell bonds can be classified according to their maturity, which is the date when Stagwell 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Stagwell Predictive Daily Indicators
Stagwell 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 Stagwell 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.
Accumulation Distribution | 16099.52 | |||
Daily Balance Of Power | 0.1818 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 7.46 | |||
Day Typical Price | 7.47 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.04 |
Stagwell Corporate Filings
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 17th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 25th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Stagwell Forecast Models
Stagwell's time-series forecasting models are one of many Stagwell'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 Stagwell'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 Stagwell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stagwell 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 Stagwell 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 Stagwell. By using and applying Stagwell Stock analysis, traders can create a robust methodology for identifying Stagwell entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.04 | |
Operating Profit Margin | 0.04 | 0.03 | |
Gross Profit Margin | 0.36 | 0.41 |
Current Stagwell Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stagwell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stagwell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
8.22 | Strong Buy | 8 | Odds |
Most Stagwell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stagwell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stagwell, talking to its executives and customers, or listening to Stagwell conference calls.
Stagwell Stock Analysis Indicators
Stagwell stock analysis indicators help investors evaluate how Stagwell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stagwell shares will generate the highest return on investment. By understating and applying Stagwell stock analysis, traders can identify Stagwell position entry and exit signals to maximize returns.
Begin Period Cash Flow | 220.6 M | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 122.2 M | |
Total Stockholder Equity | 356.7 M | |
Tax Provision | -145 K | |
Quarterly Earnings Growth Y O Y | 10.592 | |
Property Plant And Equipment Net | 332.1 M | |
Cash And Short Term Investments | 119.7 M | |
Cash | 119.7 M | |
Accounts Payable | 415 M | |
Net Debt | 1.4 B | |
50 Day M A | 7.1656 | |
Total Current Liabilities | 1.4 B | |
Other Operating Expenses | 2.4 B | |
Non Current Assets Total | 2.7 B | |
Non Currrent Assets Other | 92.8 M | |
Stock Based Compensation | 57.2 M |
Additional Tools for Stagwell Stock Analysis
When running Stagwell's price analysis, check to measure Stagwell'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 Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.