Stantec Stock Price Prediction
| STN Stock | USD 82.48 1.95 2.42% |
Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.367 | EPS Estimate Next Quarter 1.0264 | EPS Estimate Current Year 5.1746 | EPS Estimate Next Year 5.8057 | Wall Street Target Price 94.28 |
Using Stantec hype-based prediction, you can estimate the value of Stantec from the perspective of Stantec response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Stantec using Stantec's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Stantec using crowd psychology based on the activity and movement of Stantec's stock price.
Stantec Implied Volatility | 0.47 |
Stantec's implied volatility exposes the market's sentiment of Stantec stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Stantec's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Stantec stock will not fluctuate a lot when Stantec's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Stantec to buy its stock at a price that has no basis in reality. In that case, they are not buying Stantec because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Stantec after-hype prediction price | USD 82.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Stantec contract
Based on the Rule 16, the options market is currently suggesting that Stantec will have an average daily up or down price movement of about 0.0294% per day over the life of the 2025-05-16 option contract. With Stantec trading at USD 82.48, that is roughly USD 0.0242 . If you think that the market is fully incorporating Stantec's daily price movement you should consider acquiring Stantec options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Stantec |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stantec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stantec After-Hype Price Prediction Density Analysis
As far as predicting the price of Stantec at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Stantec or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Stantec, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Stantec Estimiated After-Hype Price Volatility
In the context of predicting Stantec's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Stantec's historical news coverage. Stantec's after-hype downside and upside margins for the prediction period are 80.49 and 84.81, respectively. We have considered Stantec's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Stantec is very steady at this time. Analysis and calculation of next after-hype price of Stantec is based on 3 months time horizon.
Stantec Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Stantec is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stantec backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Stantec, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 2.16 | 0.17 | 0.07 | 7 Events / Month | 10 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
82.48 | 82.65 | 0.21 |
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Stantec Hype Timeline
On the 16th of March 2025 Stantec is traded for 82.48. The entity has historical hype elasticity of 0.17, and average elasticity to hype of competition of -0.07. Stantec is anticipated to increase in value after the next headline, with the price projected to jump to 82.65 or above. The average volatility of media hype impact on the company the price is about 37.24%. The price boost on the next news is projected to be 0.21%, whereas the daily expected return is at this time at 0.03%. The volatility of related hype on Stantec is about 92.07%, with the expected price after the next announcement by competition of 82.41. The company reported the last year's revenue of 7.5 B. Total Income to common stockholders was 361.5 M with profit before taxes, overhead, and interest of 3.2 B. Considering the 90-day investment horizon the next anticipated press release will be in about 7 days. Check out Stantec Basic Forecasting Models to cross-verify your projections.Stantec Related Hype Analysis
Having access to credible news sources related to Stantec's direct competition is more important than ever and may enhance your ability to predict Stantec's future price movements. Getting to know how Stantec's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Stantec may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EME | EMCOR Group | 3.45 | 9 per month | 0.00 | (0.07) | 4.09 | (4.52) | 24.49 | |
| FIX | Comfort Systems USA | 8.95 | 10 per month | 0.00 | (0.08) | 5.05 | (6.52) | 31.92 | |
| PRIM | Primoris Services | 2.20 | 6 per month | 0.00 | (0.04) | 4.65 | (4.60) | 25.01 | |
| GVA | Granite Construction Incorporated | (2.35) | 7 per month | 0.00 | (0.18) | 2.03 | (2.86) | 8.39 | |
| ROAD | Construction Partners | 1.94 | 11 per month | 0.00 | (0.13) | 4.28 | (5.81) | 16.21 | |
| ACM | Aecom Technology | (1.52) | 9 per month | 0.00 | (0.11) | 2.10 | (2.56) | 6.36 | |
| MYRG | MYR Group | (14.34) | 4 per month | 0.00 | (0.12) | 4.97 | (5.73) | 18.19 | |
| BLD | Topbuild Corp | (10.80) | 10 per month | 0.00 | (0.10) | 3.23 | (3.75) | 11.12 | |
| APG | Api Group Corp | (0.80) | 11 per month | 0.00 | 0.03 | 3.25 | (3.14) | 12.53 | |
| DY | Dycom Industries | (14.34) | 8 per month | 0.00 | (0.07) | 4.93 | (4.95) | 13.28 | |
| ACA | Arcosa Inc | (1.76) | 6 per month | 0.00 | (0.16) | 2.86 | (3.07) | 11.82 | |
| AMRC | Ameresco | (0.45) | 9 per month | 0.00 | (0.18) | 5.74 | (7.78) | 45.05 | |
| MTRX | Matrix Service Co | (0.68) | 9 per month | 2.91 | 0.04 | 4.34 | (5.17) | 14.29 |
Stantec Additional Predictive Modules
Most predictive techniques to examine Stantec price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Stantec using various technical indicators. When you analyze Stantec charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Stantec Predictive Indicators
The successful prediction of Stantec stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Stantec, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Stantec based on analysis of Stantec hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Stantec's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Stantec's related companies. | 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0109 | 0.007307 | 0.013 | Price To Sales Ratio | 1.27 | 1.72 | 1.8 |
Story Coverage note for Stantec
The number of cover stories for Stantec depends on current market conditions and Stantec's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Stantec is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Stantec's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Stantec Short Properties
Stantec's future price predictability will typically decrease when Stantec's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Stantec often depends not only on the future outlook of the potential Stantec's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stantec's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114.1 M | |
| Cash And Short Term Investments | 254.7 M |
Check out Stantec Basic Forecasting Models to cross-verify your projections. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stantec. If investors know Stantec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stantec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.367 | Dividend Share 0.84 | Earnings Share 2.2 | Revenue Per Share | Quarterly Revenue Growth 0.19 |
The market value of Stantec is measured differently than its book value, which is the value of Stantec that is recorded on the company's balance sheet. Investors also form their own opinion of Stantec's value that differs from its market value or its book value, called intrinsic value, which is Stantec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stantec's market value can be influenced by many factors that don't directly affect Stantec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stantec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stantec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stantec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.