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Stantec Inc (STN) Stock Analysis

HoldModerate Confidence

Industrials · Engineering & Construction

Stantec Inc. provides professional services in the areas of infrastructure and facilities to private and public sectors in Canada, the United States, and internationally. The company offers evaluation, planning, and designing infrastructure solutions; various permitting,... Read more

$88.53+5.9% upside
Score 6.0/10Target $93.77Reward/Risk 1.1:1

TrendMatrix rates Stantec Inc (STN) as Hold with moderate confidence. The stock trades at $88.53 with +5.9% upside to the $93.77 price target. Overall score: 6.0/10 across 10 analysis dimensions. Reward/risk ratio: 1.1:1.

Passes 2/5 gates (clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Val7.5Qual5.9Grw7.6Mom3.3Sent6.2Ins5.9Peer3.7Tech6.8Risk6.96.0OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Attractive valuation
+ Strong growth profile
- Negative momentum
- Below 200-day MA

Fundamentals

P/E (TTM)28.8
P/E (Fwd)17.5
Mkt Cap$10.0B
EV/EBITDA13.0
Profit Mgn7.4%
ROE15.5%
Rev Growth10.9%
Beta0.71
Dividend0.80%
Analysts15
Frequently Asked Questions
Is STN stock a buy right now?

TrendMatrix rates Stantec Inc (STN) as Hold with moderate confidence. Score 6.0/10.

What is the STN stock price target?

Take-profit target: $93.77 (+5.9% upside). Reward/risk ratio: 1.1:1. Stop-loss: $83.71.

What are the risks of investing in STN?

Negative momentum; Below 200-day MA.

Is STN overvalued or undervalued?

Stantec Inc trades at a P/E of 28.8 (forward 17.5). TrendMatrix value score: 7.5/10. Verdict: Hold.

What do analysts say about STN?

15 analysts cover STN with a consensus score of 3.9/5.

What does Stantec Inc do?Stantec Inc. provides professional services in the areas of infrastructure and facilities to private and public sectors...

Stantec Inc. provides professional services in the areas of infrastructure and facilities to private and public sectors in Canada, the United States, and internationally. The company offers evaluation, planning, and designing infrastructure solutions; various permitting, conservation, ecosystem restoration, health sciences, and environmental, social, and governance strategy services; solutions for sustainable water resources, planning, management, and infrastructure; integrated architecture, engineering, interior design, and planning solutions for buildings; and energy and resources solutions. It also provides consulting services in engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics. In addition, the company provides fire engineering, electrical, mechanical, hydraulics, buildings sustainability, and civil expertise services; services in mission critical, academic, civic, cultural, aviation, science and technology, commercial, industrial, and workplace; and delivers services to local authorities, government departments, private clients, and utility companies. Further, the company is involved in the planning, design, construction administration, commissioning, maintenance, decommissioning, and remediation services. Additionally, it offers infrastructure planning, inspection, project management, and construction management services; transportation, buildings, and environmental services; and energy and sustainability, fire safety, civil and structural, and mechanical, electrical and plumbing (MEP) engineering, transport, environmental, and geotechnical services. The company was formerly known as Stanley Technology Group Inc. and changed its name to Stantec Inc. in October 1998. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada.

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41 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $86.30Res $95.68

Price Targets

$84
$94
Upside+5.9%
Reward/Risk1.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:3.3<5.0
! DEATH_CROSS:HARD_BLOCK
RECOVERYSuitability: Moderate
Insider activity: OK
No SEC red flags
Risk/Reward UPSIDE_EXHAUSTED (upside=0.0%)
Momentum 3.3<5.0
Death cross (50MA < 200MA)