Skip to main content

Stagwell Inc. (STGW) Stock Analysis

SellModerate Confidence

Communication Services · Advertising Agencies

Stagwell Inc. provides digital transformation, marketing, media and commerce, marketing cloud, and communications services in the United States, the United Kingdom, and internationally. The company offers creative, research, experiential, and social media solutions designed to... Read more

$6.16+11.9% upside
Score 5.3/10Target $6.89Reward/Risk 0.4:1

TrendMatrix rates Stagwell Inc. (STGW) as Sell with moderate confidence. The stock trades at $6.16 with +11.9% upside to the $6.89 price target. Overall score: 5.3/10 across 10 analysis dimensions. Reward/risk ratio: 0.4:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val7.5Qual3.9Grw6.5Mom4.6Sent7.0Ins4.7Peer3.7Tech4.3Risk3.15.3OVERALL

Investment Thesis

- Quality below floor (3.9 < 4.0)

Fundamentals

P/E (TTM)76.9
P/E (Fwd)5.3
Mkt Cap$1.6B
EV/EBITDA9.7
Profit Mgn1.0%
ROE3.9%
Rev Growth2.4%
Beta1.54
DividendNone
Analysts14
Frequently Asked Questions
Is STGW stock a buy right now?

TrendMatrix rates Stagwell Inc. (STGW) as Sell with moderate confidence. Score 5.3/10.

What is the STGW stock price target?

Take-profit target: $6.89 (+11.9% upside). Reward/risk ratio: 0.4:1. Stop-loss: $4.39.

What are the risks of investing in STGW?

Quality below floor (3.9 < 4.0).

Is STGW overvalued or undervalued?

Stagwell Inc. trades at a P/E of 76.9 (forward 5.3). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about STGW?

14 analysts cover STGW with a consensus score of 3.9/5. Average price target: $8.

What does Stagwell Inc. do?Stagwell Inc. provides digital transformation, marketing, media and commerce, marketing cloud, and communications...

Stagwell Inc. provides digital transformation, marketing, media and commerce, marketing cloud, and communications services in the United States, the United Kingdom, and internationally. The company offers creative, research, experiential, and social media solutions designed to build and elevate brands; and consumer insights through advanced research methodologies, creating immersive experiential marketing programs and social engagement strategies that connect brands with audiences across digital platforms. It also designs, implements, and activates digital ecosystems that enable brand and customer experiences through the integration of strategy, design, and technology; provides managed services, staff augmentation, and engineering expertise across various delivery models, offering system integration, full-stack development, and ongoing platform management; and provides digital transformation that connects digital ecosystems to physical experiences through innovative, technology-driven customer engagements. In addition, the company offers integrated AI-based data solutions that drive audience engagement and business growth through media buying, owned media platforms, commerce enablement, and customer relationship management strategies; specialized media platforms and translation services to support targeted communication and market expansion; an edge set of solutions designed to help organizations build, protect, and enhance their reputation across diverse audiences and channels; and expertise in targeted communications, crisis management, and stakeholder engagement services. Further, the company provides a suite of technology solutions for in-house marketers and combining SaaS and DaaS offerings. Stagwell Inc. was founded in 2015 and is headquartered in New York, New York.

Related stocks: MGNI (Magnite, Inc.) · TTD (The Trade Desk, Inc.) · DV (DoubleVerify Holdings, Inc.) · ZD (Ziff Davis, Inc.) · WPP (WPP plc)
75 OVERBOUGHT
20d50d200dGOLDEN CROSSSupp $4.53Res $6.56

Price Targets

$4
$7
Upside+11.9%
Reward/Risk0.4:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (3.9 < 4.0)
! MOMENTUM:4.6<5.0
! ASYMMETRY:0.5<2.0
Suitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 4.6<5.0
Risk/Reward 0.5<2.0