STN$99.765
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Powered by LiveAIOverall Analysis
BuyStantec Inc. shows strong fundamental performance with consistent growth and a healthy balance sheet, supported by positive thematic trends in infrastructure and sustainability. Technical indicators are mixed, suggesting potential near-term consolidation. Overall, it presents a solid investment opportunity for growth-oriented investors.
Thematic
Stantec is well-positioned to benefit from key global themes including infrastructure development, sustainable urban planning, and resilience in water and energy sectors. Its diverse service offerings align with long-term societal needs.
Fundamental
Stantec demonstrates robust financial health with growing revenue, improving profitability, and a manageable debt level. Its valuation metrics, particularly P/E, suggest a premium is being paid, reflecting its market position and growth prospects.
Technical
The stock is trading in a long-term uptrend, consistently above key moving averages. However, current momentum indicators suggest it may be approaching overbought conditions, indicating a potential for short-term consolidation or a slight pullback.
| Factor | Score |
|---|---|
| Infrastructure Spending | 95 |
| Sustainability & ESG | 90 |
| Urbanization & Resilience | 85 |
| Energy Transition | 80 |
| Global Footprint | 75 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 70 |
| Growth | 85 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Dividend | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Short-term Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beats
The company has exceeded earnings per share (EPS) estimates in 9 out of the last 12 quarters, with an average surprise of +7.3%. This consistent outperformance indicates strong operational execution and effective cost management.
Positive Analyst Outlook
The current average analyst rating is 'Buy' with a consensus price target of $120, suggesting a potential upside of approximately 8.2% from the current trading price. This reflects analyst confidence in future performance.
Bearish Points (7)
High P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 44.9, which is considerably higher than the industry average (typically around 20-25). This suggests the stock may be overvalued and susceptible to a price correction if growth expectations are not met.
Slowing Revenue Growth
While the company reported strong earnings, the quarterly revenue growth has shown a decelerating trend in recent periods. This could signal increased market competition or saturation in its key markets.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
14
Next Earnings Date
H: $1.46
A: $1.37
L: $1.31
H: 1.67B
A: 1.64B
L: 1.60B
Profile
Stantec Inc. provides professional services in the areas of infrastructure and facilities to the public and private sectors in Canada, the United States, and internationally. The company offers evaluation, planning, and designing infrastructure solutions; solutions for sustainable water resources, planning, management, and infrastructure; environmental services; 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 offers planning and design 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. Further, the company involved in the planning, design, construction administration, commissioning, maintenance, decommissioning, and remediation 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.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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