STN
Stantec Inc.
Industrials · Engineering & Construction · NYQ
$75.47
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$8.6B
Trailing P/E
24.27
Forward P/E
15.17
Rev Growth
+9.1%
Profit Margin
7.4%
ROE
15.3%
Analyst Target
Recommendation
BUY
About Stantec Inc.

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 61.2
Score Combined: 54.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation94.9
Quality59.5
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 55.3 · Rank: #828
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$10.9B
Price/Book
3.67
Beta
0.721
Total Revenue (TTM)
$6.6B
Total Debt
$2.6B
Earnings Growth
+10.5%
Dividend Yield
90.0%
Rec. Mean
1.64
Short Ratio
4.44
Employees
34,000
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
32.5
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.07
above 1.0 is good
Max Drawdown
-35.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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ADJEX0.478
MFC0.474
CRBN0.473
XLI0.472
Inverse Correlated
TickerCorrelation
MGRT-0.222
BNH.BH-0.167
4326.SR-0.152
4292.SR-0.141
0002.HK-0.132
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Apr
Worst Month
Dec
Fri-Mon Effect
-0.1980124920554065
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-15.8%
3M Return
-20.4%
6M Return
-19.8%
12M Return
-26.6%
Momentum Rank
#4173
Momentum Signal
DOWN

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