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Stantec Inc

STN

110.792USD

-0.048-0.04%
Market hours ETQuotes delayed by 15 min
12.64BMarket Cap
28.94P/E TTM

Stantec Inc

110.792

-0.048-0.04%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively 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.

Score

Industry at a Glance

Industry Ranking
11 / 38
Overall Ranking
107 / 4724
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
161.000
Target Price
+45.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 24.01% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 37.90.
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 28.95, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 91.34M shares, increasing 5.16% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.45, which is higher than the Construction & Engineering industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.55B, representing a year-over-year increase of 13.35%, while its net profit experienced a year-over-year increase of 26.07%.

Score

Industry at a Glance

Previous score
7.45
Change
0.43

Financials

7.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.40

Operational Efficiency

7.36

Growth Potential

7.99

Shareholder Returns

9.05

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Construction & Engineering industry's average of 2.63. Its current P/E ratio is 28.58, which is -1.22% below the recent high of 28.23 and 11.33% above the recent low of 25.34.

Score

Industry at a Glance

Previous score
2.65
Change
-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/38
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.78, which is higher than the Construction & Engineering industry's average of 7.74. The average price target for Stantec Inc is 160.00, with a high of 167.00 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
161.000
Target Price
+45.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
6
Average
Company name
Ratings
Analysts
Stantec Inc
STN
9
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
19
AECOM
ACM
14
TopBuild Corp
BLD
13
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 Updated2025-09-15

The company’s current price momentum score is 9.47, which is higher than the Construction & Engineering industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 115.03 and the support level at 100.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
-0.01

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.600
Buy
RSI(14)
56.222
Neutral
STOCH(KDJ)(9,3,3)
70.976
Neutral
ATR(14)
1.551
High Vlolatility
CCI(14)
107.776
Buy
Williams %R
27.042
Buy
TRIX(12,20)
0.024
Sell
StochRSI(14)
62.970
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
110.072
Buy
MA10
109.234
Buy
MA20
108.794
Buy
MA50
109.444
Buy
MA100
105.047
Buy
MA200
93.215
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mackenzie Investments
6.94M
-2.84%
Jarislowsky Fraser, Ltd.
5.64M
+12.86%
BlackRock Advisors (UK) Limited
4.87M
+1095.28%
The Vanguard Group, Inc.
Star Investors
4.58M
+1.12%
Pictet Asset Management Ltd.
4.22M
-19.20%
AllianceBernstein L.P.
1.89M
+6.53%
Manulife Investment Management (North America) Limited
4.31M
+28.82%
Fiera Capital Corporation
2.34M
-3.64%
Connor, Clark & Lunn Investment Management Ltd.
2.08M
+4.92%
CI Global Asset Management
1.60M
+4.69%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

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 company’s current risk assessment score is 6.42, which is higher than the Construction & Engineering industry's average of 4.24. The company's beta value is 0.90. 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
6.42
Change
0
Beta vs S&P 500 index
0.86
VaR
+2.02%
240-Day Maximum Drawdown
+14.72%
240-Day Volatility
+23.78%
Return
Best Daily Return
60 days
+2.91%
120 days
+8.06%
5 years
+9.65%
Worst Daily Return
60 days
-2.41%
120 days
-5.29%
5 years
-5.54%
Sharpe Ratio
60 days
+1.07
120 days
+2.82
5 years
+1.31
Risk Assessment
Maximum Drawdown
240 days
+14.72%
3 years
+15.19%
5 years
+28.31%
Return-to-Drawdown Ratio
240 days
+2.59
3 years
+2.68
5 years
+1.90
Skewness
240 days
+1.16
3 years
+1.15
5 years
+0.94
Volatility
Realised Volatility
240 days
+23.78%
5 years
+22.99%
Standardised True Range
240 days
+1.60%
5 years
+1.13%
Downside Risk-Adjusted Return
120 days
+484.21%
240 days
+484.21%
Maximum Daily Upside Volatility
60 days
+12.35%
Maximum Daily Downside Volatility
60 days
+21.86%
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
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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