Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:14:57
|
Bid Volume |
Ask
06/03/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
143.95
+0.61
(
+0.43% )
|
143.10
|
100 |
144.17
|
200 |
Analysis date: 30.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 28.02.2025.
Interest
Strong
Strong
Three stars since 16.05.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 16.05.2025 at a price of 141.60.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 15.04.2025.
4wk Rel Perf
11.30%
11.30%
The four-week dividend-adjusted overperformance versus TSX Composite is 11.30%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 28.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.13%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.02%.
Mkt Cap in $bn
11.83
11.83
With a market capitalization >$8bn, STANTEC is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.33
22.33
The estimated PE is for the year 2026.
LT Growth
19.24%
19.24%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.66%
0.66%
The twelve month estimated dividend yield represents 14.61% of earnings forecasts.
Beta
89
89
For 1% of index variation, the stock varies on average by 0.89%.
Correlation
0.53
0.53
53.26% of stock movements are explained by index variations.
Value at Risk
16.82
16.82
The value at risk is estimated at CAD 16.82. The risk is therefore 11.91%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.04.2004
02.04.2004