STN:NYSEStantec Inc Analysis
Data as of 2026-05-03 - not real-time
$91.46
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Stantec Inc. is trading close to a key resistance level with short‑term moving averages virtually aligned, indicating a neutral price trend. The MACD histogram is positive, suggesting bullish momentum, while the RSI sits in a comfortable mid‑range, avoiding overbought signals.
The discounted cash flow model points to a substantial upside potential, and the recent selection by the European Investment Bank for climate‑adaptation advisory work adds a compelling growth catalyst. Coupled with a modest dividend yield that appears well‑covered by cash flow, the stock presents a balanced case for investors seeking both value and steady income.
The discounted cash flow model points to a substantial upside potential, and the recent selection by the European Investment Bank for climate‑adaptation advisory work adds a compelling growth catalyst. Coupled with a modest dividend yield that appears well‑covered by cash flow, the stock presents a balanced case for investors seeking both value and steady income.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 7/10
Key Factors
- Bullish MACD signal
- Price near immediate resistance
- Stable trading volume
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Undervaluation relative to intrinsic value
- Revenue growth and new climate‑adaptation contracts
- Attractive forward earnings multiple
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Strong cash generation and low payout ratio
- Strategic positioning in sustainable infrastructure
- Long‑term dividend sustainability
Key Metrics & Analysis
Financial Health
Revenue Growth10.90%
Profit Margin7.38%
P/E Ratio29.8
ROE15.50%
ROA6.51%
Debt/Equity78.60
P/B Ratio4.4
Op. Cash Flow$862.9M
Free Cash Flow$820.3M
Industry P/E31.2
Technical Analysis
TrendNeutral
RSI56.1
Support$85.58
Resistance$92.61
MA 20$89.49
MA 50$89.47
MA 200$100.36
MACDBullish
VolumeStable
Fear & Greed Index91.09
Valuation
Fair Value$133.04
GradeUndervalued
TypeBlend
Dividend Yield0.78%
Risk Assessment
Beta1.05
Volatility24.67%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.