STN Stantec Inc

$71.34▼ -3.45% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$8.14B
P/E Ratio
23.2
Div Yield
0.92%
52W Range
71.34 - 114.52
% vs 50 MA
-11.89%
% vs 200 MA
-23.39%
RSI-14
35.4
MACD Histogram
+0.1600
Beta (1Y vs SPY)
0.97
Free Cash Flow
-$23.80M
Gross Rev
$2.07B
Gross Profit
$914.10M
EBITDA
$267.60M
COGS
$1.15B
Operating Exp
$743.10M
Operating Income
$171.00M
EBIT
$171.00M
Pretax Income
$146.60M
Net Income
$110.80M
EPS (Diluted)
0.97
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 4:53 PM
Company Overview

Stantec Inc. is a global professional services company specializing in sustainable design and engineering consulting. They offer a broad range of services across infrastructure, water, buildings, energy & resources, and environmental sectors. Their diversified expertise and international presence position them as a key player in addressing complex challenges related to urbanization, climate change, and resource management for both public and private clients.

Bull Case
  • Stantec's diversified service portfolio across multiple sectors provides resilience against downturns in any single market segment.
  • The company is well-positioned to benefit from increasing global investment in sustainable infrastructure, renewable energy, and climate change adaptation projects.
  • A strong track record of strategic acquisitions has historically expanded its geographic reach, service offerings, and market share, driving organic and inorganic growth.
  • Global presence allows Stantec to tap into various growth markets and mitigate regional economic fluctuations, leveraging diverse project pipelines.
Bear Case
  • As a consulting firm, Stantec's project pipeline and revenue are sensitive to economic downturns, government spending cuts, and delays in capital projects.
  • The engineering and consulting industry is highly competitive, potentially leading to margin pressure and intense bidding for new contracts.
  • Large, complex projects inherently carry risks of cost overruns, delays, and regulatory changes, which could negatively impact profitability and client relationships.
  • Higher interest rates can increase borrowing costs for clients, potentially slowing down new project approvals and overall capital expenditure in infrastructure development.
Recent Performance

Stantec's stock has experienced a significant decline, trading 33.4% below its 52-week high and near the lower end of its annual range. The price is currently well below both its 50-day and 200-day moving averages, indicating a strong bearish trend. Despite a modest 1.0% gain today, the RSI of 35.3 suggests continued weakness and proximity to oversold conditions, reflecting considerable selling pressure.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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