PortfoliosStock ScreensStocksStockXcel

Stantec Inc

STN | US

84.92

USD

2.21

2.67%

STN | US

About Stantec Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

11/10/2024

Close

84.92

Open

82.78

High

84.94

Low

82.78

Stantec Inc. provides e professional services in the areas of infrastructure and facilities to the public and private sectors clients in Canada the United States and internationally. The company provides consulting services in engineering architecture interior design landscape architecture surveying environmental sciences project management and project economics. It also offers planning and design consulting services to clients in residential logistics retail infrastructure energy higher education and urban regeneration sectors; architectural and interior design and planning services in the science and technology commercial workplace higher education residential and hospitality markets. In addition it provides transportation planning and engineering services; project delivery consultancy services for mining resources and industrial infrastructure projects; and paleontological and archaeological services for the rail transportation water and power and energy sectors. Further the company offers environmental and cultural resource compliance services as well as serves science and technology commercial workplace higher education residential and hospitality markets. Additionally it is involved in the design development and delivery of sustainable projects; and design construction administration commissioning maintenance decommissioning and remediation activities. 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.

View Less

STN | US

Risk
19.4
Sharpe
1.08
Luna's Score
58/100
Recommendation
Hold

Luna says (STN | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.2%

1 month

19.4%

3 months

22.1%

6 months

22.6%

Returns

Fundamental Ratios

PE

36.80

Fwd. PE

22.17

Price to book

4.31

Debt to equity

0.81

Debt to assets

0.34

Ent. to EBITDA

17.58

Ent. to rev.

2.17

PEG

1.63

Other Fundamentals

EBITDA

738.00M

MarketCap

9.70B

MarketCap(USD)

9.70B

Div. yield

0.75

Op. margin

11.20

Erngs. growth

-6.30

Rev. growth

16.80

Ret. on equity

12.91

Short ratio

7.64

Short perc.

0.23

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.62

Range1M

8.91

Range3M

12.39

Volumes: Market Activity

Rel. volume

0.97

Price X volume

15.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Franklin Resources IncBENAsset Management20.1110.52B-0.45%12.36106.05%
Universal Display CorporationOLEDSemiconductor Equipment & Materials206.869.82B1.52%45.431.61%
SEI Investments CoSEICAsset Management70.19.11B-0.82%18.191.47%
Invesco LtdIVZAsset Management17.697.96B0.06%n/a51.84%
StepStone Group IncSTEPAsset Management59.977.07B0.62%78.8179.08%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials216.496.29B3.05%42.2128.63%
Janus Henderson Group plcJHGAsset Management39.276.25B1.21%13.346.77%
ZWSZWSPollution & Treatment Controls36.526.24B1.59%49.8434.19%
Blackstone Secured Lending FundBXSLAsset Management29.756.14B0.40%7.71112.78%
FS KKR Capital CorpFSKAsset Management20.175.65B0.25%8.96118.62%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio24.938.45B2.59%6.89-444.39%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Winnebago Industries IncWGORecreational Vehicles58.141.68B2.81%21.5856.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.583.12Expensive
Ent. to Revenue2.171.41Expensive
PE Ratio36.8031.20Par
Price to Book4.315.71Cheaper
Dividend Yield0.750.69Par
Std. Deviation (3M)22.1453.31Lower Risk
Debt to Equity0.812.69Cheaper
Debt to Assets0.340.26Expensive
Market Cap9.70B7.21BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007