STN Stock Analysis: Stantec | NYSE

Engineering & Construction | NYSE, USA | Market Cap: 7.515m USD | 12M Return: -39.5% | CA85472N1096 | Charts, Fundamentals & Technical Analysis

Infrastructure, Environmental, Architecture, Water
Total Rating 44
Safety 79
Buy Signal -0.45
Engineering & Construction
Industry Rotation: +4.5
Market Cap: 7.52B
Avg Turnover: 24.4M
Risk 3d forecast
Volatility25.1%
VaR 5th Pctl4.33%
VaR vs Median4.55%
Reward TTM
Sharpe Ratio-1.71
Rel. Str. IBD11.3
Rel. Str. Peer Group13
Character TTM
Beta0.438
Beta Downside0.388
Hurst Exponent0.497
Drawdowns 3y
Max DD40.92%
CAGR/Max DD0.05
CAGR/Mean DD0.18
EPS (Earnings per Share) EPS (Earnings per Share) of STN over the last years for every Quarter: "2021-09": 0.72, "2021-12": 0.57, "2022-03": 0.61, "2022-06": 0.83, "2022-09": 0.86, "2022-12": 0.82, "2023-03": 0.73, "2023-06": 0.99, "2023-09": 1.14, "2023-12": 0.82, "2024-03": 0.9, "2024-06": 1.12, "2024-09": 1.3, "2024-12": 1.11, "2025-03": 1.16, "2025-06": 1.36, "2025-09": 1.53, "2025-12": 1.25, "2026-03": 1.33, "2026-06": 1.16,
EPS CAGR: 17.67%
EPS Trend: 98.0%
Last SUE: 0.24
Qual. Beats: 0
Revenue Revenue of STN over the last years for every Quarter: 2021-09: 920.85406, 2021-12: 937.09818, 2022-03: 1050.06888, 2022-06: 1068.888602, 2022-09: 1473.2, 2022-12: 1116.50895, 2023-03: 1138.08448, 2023-06: 1235.85808, 2023-09: 1246.36452, 2023-12: 1609, 2024-03: 1721.4, 2024-06: 1889.7, 2024-09: 1929.4, 2024-12: 1959.5, 2025-03: 1923.6, 2025-06: 1442.778349, 2025-09: 2140.5, 2025-12: 2114.075762, 2026-03: 2073.043482, 2026-06: 1780.6,
Rev. CAGR: 18.54%
Rev. Trend: 88.6%
Last SUE: -0.02
Qual. Beats: 0

Warnings

Below Avwap Earnings
Below Sma 200d

Tailwinds

Shakeout

Seasonality 11.7 years of data

Jan +2.8% 17
Feb -1.0% 5
Mar -1.7% 9
Apr +1.8% 29
May -3.0% 29
Jun +0.8% 18
Jul +1.8% 33
Aug -1.8% 40
Sep -2.0% 54
Oct +0.4% 2
Nov +2.9% 14
Dec +0.1% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: STN Stantec

Stantec Inc. is a Canadian professional services firm that provides engineering, architecture, environmental, and project management services to both public and private clients across Canada, the United States, and international markets. Founded in 1954 and headquartered in Edmonton, the company offers a broad range of capabilities spanning infrastructure planning and design, water resource management, sustainable building solutions, energy and resources consulting, and decommissioning and remediation services. Its client base includes government departments, local authorities, utility companies, and private-sector organizations, with service lines covering transportation, buildings, environmental sciences, geotechnical work, and mechanical, electrical, and plumbing (MEP) engineering.

The company, formerly known as Stanley Technology Group Inc. until its 1998 rebranding, trades on the NYSE under the ticker STN and is classified within the Industrials sector, specifically in the Research & Consulting Services sub-industry. As an engineering and consulting firm, Stantec operates on a project-based, fee-for-service revenue model, which is typical of the professional services industry and often correlates demand with capital expenditure cycles in infrastructure, construction, and environmental remediation.

Headlines to Watch Out For
  • US IIJA funding boosts infrastructure consulting backlog
  • Water infrastructure demand surges with EPA mandates
  • Acquisition pipeline fuels double-digit organic growth target
Piotroski VR-10 (Strict) 7.5
Net Income: 505.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA -1.19 > 1.0
NWC/Revenue: 12.47% < 20% (prev 11.09%; Δ 1.38% < -1%)
CFO/TA 0.09 > 3% & CFO 744.2m > Net Income 505.2m
Net Debt (3.08b) to EBITDA (1.16b): 2.65 < 3
Current Ratio: 1.50 > 1.5 & < 3
Outstanding Shares: last quarter (113.6m) vs 12m ago -0.44% < -2%
Gross Margin: 43.27% > 18% (prev 42.20%; Δ 1.08% > 0.5%)
Asset Turnover: 106.7% > 50% (prev 104.1%; Δ 2.64% > 0%)
Interest Coverage Ratio: 7.09 > 6 (EBIT TTM 777.5m / Interest Expense TTM 109.6m)
Altman Z'' 2.94
A: 0.12 (Total Current Assets 3.02b - Total Current Liabilities 2.01b) / Total Assets 8.23b
B: 0.22 (Retained Earnings 1.80b / Total Assets 8.23b)
C: 0.10 (EBIT TTM 777.5m / Avg Total Assets 7.60b)
D: 0.70 (Book Value of Equity 3.39b / Total Liabilities 4.83b)
Altman-Z'' = 2.94 = A
Beneish M -3.29
DSRI: 0.59 (Receivables 1.44b/2.19b, Revenue 8.11b/7.26b)
GMI: 0.98 (GM 42.20% / 43.27%)
AQI: 1.02 (AQ_t 0.53 / AQ_t-1 0.52)
SGI: 1.12 (Revenue 8.11b / 7.26b)
TATA: -0.03 (NI 505.2m - CFO 744.2m) / TA 8.23b)
Beneish M = -3.29 (Cap -4..+1) = AA
What is the price of STN shares?

As of October 09, 2026, the stock is trading at USD 67.87 with a total of 257,773 shares traded. Over the past week, the price has changed by +1.09%, over one month by -6.70%, over three months by -2.25% and over the past year by -39.46%.

Current recommended Stop Loss: 65.60 (which is 3.3% or 1.4 ATR below the current price).

Is STN a buy, sell or hold?

Stantec has received a consensus analysts rating of 4.36. Therefore, it is recommended to buy STN.

  • StrongBuy: 4
  • Buy: 7
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the STN price?
Analysts Target Price 94.3 38.9%
Stantec (STN) - Fundamental Data Overview as of 07 October 2026
Market Cap USD = 7.52b (7.52b USD * 1.0 USD.USD)
Market Cap CAD = 10.7b (7.52b USD * 1.4261 USD.CAD)
P/E Trailing = 20.8287
P/E Forward = 14.3062
P/S = 1.1019
P/B = 3.2849
P/EG = 1.3846
Revenue TTM = 8.11b CAD
EBIT TTM = 777.5m CAD
EBITDA TTM = 1.16b CAD
Long Term Debt = 1.85b CAD (from longTermDebt, last quarter)
Short Term Debt = 261.8m CAD (from shortTermDebt, last quarter)
Debt = 3.46b CAD (from shortLongTermDebtTotal, last quarter) + Leases 728.7m
Net Debt = 3.08b CAD (calculated: Debt 3.46b - CCE 377.3m)
Enterprise Value = 13.8b CAD (10.7b + Debt 3.46b - CCE 377.3m)
Interest Coverage Ratio = 7.09 (Ebit TTM 777.5m / Interest Expense TTM 109.6m)
EV/FCF = 20.72x (Enterprise Value 13.8b / FCF TTM 665.9m)
FCF Yield = 4.83% (FCF TTM 665.9m / Enterprise Value 13.8b)
FCF Margin = 8.21% (FCF TTM 665.9m / Revenue TTM 8.11b)
Net Margin = 6.23% (Net Income TTM 505.2m / Revenue TTM 8.11b)
Gross Margin = 43.27% ((Revenue TTM 8.11b - Cost of Revenue TTM 4.60b) / Revenue TTM)
Gross Margin QoQ = 54.52% (prev 39.62%)
Tobins Q-Ratio = 1.68 (Enterprise Value 13.8b / Total Assets 8.23b)
Interest Expense / Debt = 3.17% (Interest Expense 109.6m / Debt 3.46b)
Taxrate = 24.36% (162.7m / 667.9m)
NOPAT = 588.1m (EBIT 777.5m * (1 - 24.36%))
Current Ratio = 1.50 (Total Current Assets 3.02b / Total Current Liabilities 2.01b)
Debt / Equity = 1.02 (Debt 3.46b / totalStockholderEquity, last quarter 3.39b)
Debt / EBITDA = 2.65 (Net Debt 3.08b / EBITDA 1.16b)
Debt / FCF = 4.62 (Net Debt 3.08b / FCF TTM 665.9m)
Total Stockholder Equity = 3.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.65% (Net Income 505.2m / Total Assets 8.23b)
RoE = 15.26% (Net Income TTM 505.2m / Total Stockholder Equity 3.31b)
RoCE = 15.07% (EBIT 777.5m / Capital Employed (Equity 3.31b + L.T.Debt 1.85b))
RoIC = 9.64% (NOPAT 588.1m / Invested Capital 6.10b)
WACC = 6.27% (E(10.7b)/V(14.2b) * Re(7.52%) + D(3.46b)/V(14.2b) * Rd(3.17%) * (1-Tc(0.24)))
Discount Rate = 7.52% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -52.22 | Cagr: -0.20%
[DCF] Terminal Value 75.82% ; FCFF base≈658.4m ; Y1≈677.1m ; Y5≈752.3m
[DCF] Fair Price = 76.19 (EV 11.6b - Net Debt 3.08b = Equity 8.56b / Shares 112.4m; r=8.35% [WACC [floored]]; 5y FCF grow 2.91% → 2.50% )
EPS Correlation: 98.05 | EPS CAGR: 17.67% | SUE: 0.24 | # QB: 0
Revenue Correlation: 88.64 | Revenue CAGR: 18.54% | SUE: -0.02 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.78 | Chg30d=+0.07% | Revisions=-30% | Analysts=8
EPS current Year (2026-12-31): EPS=6.20 | Chg30d=-0.06% | Revisions=+8% | GrowthEPS=+17.0% | GrowthRev=+9.2%
EPS next Year (2027-12-31): EPS=6.92 | Chg30d=-0.03% | Revisions=+15% | GrowthEPS=+11.7% | GrowthRev=+5.9%
[Analyst] Revisions Ratio: +0% (up=13, down=13)