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Stantec Inc

STN
101.530USD
+2.290+2.31%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.58BMarket Cap
33.34P/E TTM

Stantec Inc

101.530
+2.290+2.31%
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 Stantec Inc

Currency: USD Updated: 2026-02-06

Key Insights

Stantec Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 171.57.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.

Stantec Inc's Score

Industry at a Glance

Industry Ranking
23 / 43
Overall Ranking
130 / 4521
Industry
Construction & Engineering

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
Neutral

Stantec Inc Highlights

StrengthsRisks
Stantec Inc. is a Canada-based company, which provides sustainable engineering, architecture and environmental consulting. The Company is a designer, engineer, scientist, project manager and strategic advisor. Its expertise includes buildings; community development; energy; environment; federal government; mining, minerals & metals; transportation; water, and program & construction management. Its business operating units include infrastructure, water, environmental services, buildings and energy & resources. Its services include engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics, from initial project concept and planning through to design, construction administration, commissioning, maintenance, decommissioning, and remediation. It provides an array of permitting, conservation, ecosystem restoration, health sciences and ESG strategy services. Its segments are Canada, United States and Global.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 59.30% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.24B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.45%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.45%.
Undervalued
The company’s latest PE is 33.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 83.81M shares, decreasing 0.35% quarter-over-quarter.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
171.571
Target Price
+70.29%
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 Stantec Inc is 7.82, ranking 20 out of 43 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.53B, representing a year-over-year increase of 38.67%, while its net profit experienced a year-over-year increase of 43.58%.

Score

Industry at a Glance

Previous score
7.82
Change
0

Financials

7.14

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

8.17

Operational Efficiency

7.71

Growth Potential

7.05

Shareholder Returns

9.06

Stantec Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Stantec Inc is 4.89, ranking 42 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 33.34, which is 41.12% below the recent high of 47.05 and 15.24% above the recent low of 28.26.

Score

Industry at a Glance

Previous score
4.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Stantec Inc is 7.78, ranking 28 out of 43 in the Construction & Engineering industry. The average price target is 168.00, with a high of 175.00 and a low of 160.00.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
171.571
Target Price
+70.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
Stantec Inc
STN
9
Quanta Services Inc
PWR
33
Ferrovial SE
FER
22
MasTec Inc
MTZ
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
15
1
2
3
...
9

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 Stantec Inc is 9.15, ranking 27 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 103.96 and the support level at 97.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.43
Change
1.72

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.022
Neutral
RSI(14)
56.903
Neutral
STOCH(KDJ)(9,3,3)
63.454
Neutral
ATR(14)
2.395
High Vlolatility
CCI(14)
139.607
Buy
Williams %R
23.937
Buy
TRIX(12,20)
0.154
Sell
StochRSI(14)
99.727
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
100.368
Buy
MA10
100.342
Buy
MA20
99.819
Buy
MA50
97.194
Buy
MA100
102.669
Sell
MA200
103.858
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.82M
+3.23%
BlackRock Advisors (UK) Limited
4.87M
+1094.34%
Mackenzie Investments
4.68M
-19.01%
Jarislowsky Fraser, Ltd.
4.08M
-17.77%
AllianceBernstein L.P.
3.48M
+0.77%
Pictet Asset Management Ltd.
3.46M
-4.50%
Fiera Capital Corporation
2.47M
+3.53%
RBC Global Asset Management Inc.
2.39M
+34.82%
Manulife Investment Management (North America) Limited
1.87M
-43.23%
BMO Asset Management Inc.
1.78M
+2.20%
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 Construction & Engineering 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 Stantec Inc is 8.44, ranking 5 out of 43 in the Construction & Engineering industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.44
Change
0
Beta vs S&P 500 index
0.84
VaR
+2.05%
240-Day Maximum Drawdown
+19.06%
240-Day Volatility
+24.49%

Return

Best Daily Return
60 days
+2.76%
120 days
+2.91%
5 years
+9.65%
Worst Daily Return
60 days
-6.37%
120 days
-6.37%
5 years
-6.37%
Sharpe Ratio
60 days
-0.95
120 days
-0.29
5 years
+0.84

Risk Assessment

Maximum Drawdown
240 days
+19.06%
3 years
+19.06%
5 years
+28.31%
Return-to-Drawdown Ratio
240 days
+1.73
3 years
+1.46
5 years
+0.82
Skewness
240 days
+0.86
3 years
+0.70
5 years
+0.79

Volatility

Realised Volatility
240 days
+24.49%
5 years
+23.04%
Standardised True Range
240 days
+2.00%
5 years
+1.35%
Downside Risk-Adjusted Return
120 days
-39.60%
240 days
-39.60%
Maximum Daily Upside Volatility
60 days
+14.73%
Maximum Daily Downside Volatility
60 days
+21.29%

Liquidity

Average Turnover Rate
60 days
+0.16%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
+43.54%
60 days
+28.44%
120 days
+30.83%

Peer Comparison

Construction & Engineering
Stantec Inc
Stantec Inc
STN
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
Granite Construction Inc
GVA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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