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Stantec Inc

STN
110.880USD
-1.045-0.93%
Close 10/31, 16:00ETQuotes delayed by 15 min
12.65BMarket Cap
28.96P/E TTM

Stantec Inc

110.880
-1.045-0.93%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
22 / 43
Overall Ranking
155 / 4618
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
163.429
Target Price
+47.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Stantec Inc Highlights

StrengthsRisks
Stantec Inc. is a Canada-based sustainable design and engineering company. The Company is a provider of comprehensive professional services in the area of infrastructure and facilities for clients in the public and private sectors. The Company's segments include Canada, United States and Global. 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. Its serves various sectors, including buildings; community development; energy; environment; federal government; mining, minerals and metals; transportation, and water. The Company, through its subsidiary, Environmental Systems Design, Inc., provides building engineering services, specializing in mission critical and data center services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.60% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.10B.
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%.
Overvalued
The company’s latest PE is 39.41, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 86.65M shares, increasing 1.85% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.99, which is higher than the Construction & Engineering industry's average of 7.34. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.16B, representing a year-over-year increase of 6.92%, while its net profit experienced a year-over-year increase of 60.04%.

Score

Industry at a Glance

Previous score
7.99
Change
0

Financials

8.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.87

Operational Efficiency

7.68

Growth Potential

6.76

Shareholder Returns

8.98

Stantec Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 4.89, which is lower than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 39.41, which is 19.39% below the recent high of 47.05 and 28.28% 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 22/43
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.78, which is lower than the Construction & Engineering industry's average of 7.92. The average price target for Stantec Inc is 160.00, with a high of 175.00 and a low of 153.00.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
163.429
Target Price
+47.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Stantec Inc
STN
9
Quanta Services Inc
PWR
32
MasTec Inc
MTZ
21
Ferrovial SE
FER
21
LGN
15
AECOM
ACM
15
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.84, which is lower than the Construction & Engineering industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 113.85 and the support level at 108.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
-0.36

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.204
Neutral
RSI(14)
48.910
Neutral
STOCH(KDJ)(9,3,3)
30.514
Sell
ATR(14)
2.026
Low Volatility
CCI(14)
-93.220
Neutral
Williams %R
69.041
Sell
TRIX(12,20)
0.119
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
112.330
Sell
MA10
112.318
Sell
MA20
111.747
Sell
MA50
110.061
Buy
MA100
109.497
Buy
MA200
98.126
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mackenzie Investments
6.17M
-11.10%
BlackRock Advisors (UK) Limited
4.87M
+1095.28%
The Vanguard Group, Inc.
Star Investors
4.67M
+2.05%
Jarislowsky Fraser, Ltd.
4.96M
-11.99%
Pictet Asset Management Ltd.
3.62M
-14.15%
AllianceBernstein L.P.
3.45M
+82.44%
Manulife Investment Management (North America) Limited
3.29M
-23.70%
Fiera Capital Corporation
2.39M
+1.83%
Connor, Clark & Lunn Investment Management Ltd.
1.89M
-9.12%
RBC Global Asset Management Inc.
1.77M
+10.31%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.05, which is higher than the Construction & Engineering industry's average of 5.71. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.05
Change
0
Beta vs S&P 500 index
0.82
VaR
+2.02%
240-Day Maximum Drawdown
+14.72%
240-Day Volatility
+23.71%

Return

Best Daily Return
60 days
+2.91%
120 days
+5.08%
5 years
+9.65%
Worst Daily Return
60 days
-4.39%
120 days
-4.39%
5 years
-5.54%
Sharpe Ratio
60 days
+0.18
120 days
+1.84
5 years
+1.18

Risk Assessment

Maximum Drawdown
240 days
+14.72%
3 years
+15.19%
5 years
+28.31%
Return-to-Drawdown Ratio
240 days
+2.29
3 years
+2.85
5 years
+1.58
Skewness
240 days
+1.19
3 years
+1.14
5 years
+0.91

Volatility

Realised Volatility
240 days
+23.71%
5 years
+22.92%
Standardised True Range
240 days
+1.66%
5 years
+1.17%
Downside Risk-Adjusted Return
120 days
+306.57%
240 days
+306.57%
Maximum Daily Upside Volatility
60 days
+13.15%
Maximum Daily Downside Volatility
60 days
+22.95%

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
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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