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Stagwell Inc

STGW
5.180USD
+0.340+7.02%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.32BMarket Cap
48.24P/E TTM

Stagwell Inc

5.180
+0.340+7.02%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Stagwell Inc

Currency: USD Updated: 2026-02-06

Key Insights

Stagwell Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.25.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Stagwell Inc's Score

Industry at a Glance

Industry Ranking
42 / 76
Overall Ranking
249 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Stagwell Inc Highlights

StrengthsRisks
Stagwell Inc. is a digital-first marketing company. Its segments include Integrated Agencies Network, Brand Performance Network (BPN) and the Communications Network. The Integrated Agencies Network segment offers an array of complementary services spanning its core capabilities of Digital Transformation, Performance Media & Data, Consumer Insights & Strategy, Stagwell Marketing Cloud Group and Creativity & Communications. The BPN segment includes a unified media and data management structure with omnichannel media placement, creative media consulting, influencer and business-to-business marketing capabilities. BPN’s brands provide media solutions, such as audience analysis, media planning, and buying. The Communications Network segment provides advocacy, strategic corporate communications, investor relations, public relations, online fundraising and other services to both corporations and political and advocacy organizations and includes Allison, SKDK, Targeted Victory, and Consulum.
Fairly Valued
The company’s latest PE is 48.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 102.18M shares, decreasing 27.28% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 124.28K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.50.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
8.250
Target Price
+59.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Stagwell Inc is 6.77, ranking 51 out of 76 in the Media & Publishing industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 743.00M, representing a year-over-year increase of 4.46%, while its net profit experienced a year-over-year increase of 652.64%.

Score

Industry at a Glance

Previous score
6.77
Change
0

Financials

5.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.82

Operational Efficiency

6.93

Growth Potential

8.12

Shareholder Returns

7.25

Stagwell Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Stagwell Inc is 7.57, ranking 38 out of 76 in the Media & Publishing industry. Its current P/E ratio is 48.24, which is 12663.96% below the recent high of 6157.89 and 813.52% above the recent low of -344.23.

Score

Industry at a Glance

Previous score
7.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Stagwell Inc is 7.50, ranking 36 out of 76 in the Media & Publishing industry. The average price target is 8.00, with a high of 10.00 and a low of 6.50.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
8.250
Target Price
+59.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Stagwell Inc
STGW
8
Magnite Inc
MGNI
15
NIQ Global Intelligence PLC
NIQ
14
Integral Ad Science Holding Corp
IAS
13
Omnicom Group Inc
OMC
13
Criteo SA
CRTO
13
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Stagwell Inc is 6.87, ranking 30 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 6.67 and the support level at 4.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.361
Neutral
RSI(14)
41.145
Neutral
STOCH(KDJ)(9,3,3)
16.896
Neutral
ATR(14)
0.418
Low Volatility
CCI(14)
-126.166
Sell
Williams %R
80.364
Oversold
TRIX(12,20)
0.269
Sell
StochRSI(14)
35.364
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.336
Sell
MA10
5.766
Sell
MA20
5.967
Sell
MA50
5.555
Sell
MA100
5.356
Sell
MA200
5.238
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Stagwell Inc is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 40.53%, representing a quarter-over-quarter decrease of 14.32%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 21.03M shares, representing 8.34% of shares outstanding, with 46.59% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Polpat LLC
116.04M
--
Penn (Mark Jeffery)
29.37M
-5.62%
Hotchkis and Wiley Capital Management, LLC
Star Investors
21.03M
+4.58%
Madison Avenue Partners LP
8.01M
--
Goldman Sachs & Company, Inc.
7.52M
-41.53%
BlackRock Institutional Trust Company, N.A.
7.15M
-1.19%
The Vanguard Group, Inc.
Star Investors
6.48M
-2.96%
Barrow Hanley Global Investors
Star Investors
5.23M
--
Boston Partners
3.28M
+0.07%
Dimensional Fund Advisors, L.P.
3.24M
+17.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Stagwell Inc is 4.29, ranking 40 out of 76 in the Media & Publishing industry. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.29
Change
0
Beta vs S&P 500 index
1.71
VaR
+5.13%
240-Day Maximum Drawdown
+38.19%
240-Day Volatility
+65.46%

Return

Best Daily Return
60 days
+11.27%
120 days
+16.84%
5 years
+19.60%
Worst Daily Return
60 days
-10.54%
120 days
-14.23%
5 years
-25.00%
Sharpe Ratio
60 days
+0.79
120 days
+0.07
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+38.19%
3 years
+50.92%
5 years
+62.11%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.16
5 years
+0.05
Skewness
240 days
+0.04
3 years
-0.19
5 years
-0.07

Volatility

Realised Volatility
240 days
+65.46%
5 years
+61.88%
Standardised True Range
240 days
+5.10%
5 years
+6.24%
Downside Risk-Adjusted Return
120 days
+10.55%
240 days
+10.55%
Maximum Daily Upside Volatility
60 days
+51.34%
Maximum Daily Downside Volatility
60 days
+38.82%

Liquidity

Average Turnover Rate
60 days
+1.29%
120 days
+1.11%
5 years
--
Turnover Deviation
20 days
+50.44%
60 days
+100.29%
120 days
+73.41%

Peer Comparison

Media & Publishing
Stagwell Inc
Stagwell Inc
STGW
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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