Stantec Stock Net Income
| STN Stock | CAD 137.80 2.24 1.65% |
As of the 5th of February, Stantec has the Risk Adjusted Performance of (0.08), variance of 2.17, and Coefficient Of Variation of (877.92). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stantec, as well as the relationship between them.
Stantec Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2269 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 415.7 M | 436.5 M | |
| Net Income From Continuing Ops | 415.7 M | 436.5 M | |
| Net Income Applicable To Common Shares | 415.7 M | 436.5 M | |
| Net Income Per Share | 2.85 | 2.99 | |
| Net Income Per E B T | 0.70 | 0.50 |
Stantec | Net Income |
Evaluating Stantec's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Stantec's fundamental strength.
Latest Stantec's Net Income Growth Pattern
Below is the plot of the Net Income of Stantec over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stantec financial statement analysis. It represents the amount of money remaining after all of Stantec operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stantec's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stantec's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 361.5 M | 10 Years Trend |
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Net Income |
| Timeline |
Stantec Net Income Regression Statistics
| Arithmetic Mean | 150,304,544 | |
| Coefficient Of Variation | 160.89 | |
| Mean Deviation | 136,619,625 | |
| Median | 164,498,000 | |
| Standard Deviation | 241,827,841 | |
| Sample Variance | 58480.7T | |
| Range | 1.1B | |
| R-Value | 0.75 | |
| Mean Square Error | 27736T | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | 35,688,289 | |
| Total Sum of Squares | 935691.3T |
Stantec Net Income History
Stantec Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stantec is extremely important. It helps to project a fair market value of Stantec Stock properly, considering its historical fundamentals such as Net Income. Since Stantec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stantec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stantec's interrelated accounts and indicators.
Click cells to compare fundamentals
Stantec 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stantec's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stantec.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Stantec on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Stantec or generate 0.0% return on investment in Stantec over 90 days. Stantec is related to or competes with AtkinsRealis, Bombardier, Bombardier, Element Fleet, CAE, Toromont Industries, and WSP Global. Stantec Inc. provides professional consulting services in the area of infrastructure and facilities for clients in the p... More
Stantec Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stantec's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stantec upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 8.73 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.06 |
Stantec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stantec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stantec's standard deviation. In reality, there are many statistical measures that can use Stantec historical prices to predict the future Stantec's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.28) |
Stantec February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (877.92) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 8.73 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.06 | |||
| Skewness | (0.87) | |||
| Kurtosis | 3.07 |
Stantec Backtested Returns
Stantec owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0964, which indicates the firm had a -0.0964 % return per unit of risk over the last 3 months. Stantec exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stantec's Variance of 2.17, risk adjusted performance of (0.08), and Coefficient Of Variation of (877.92) to confirm the risk estimate we provide. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stantec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stantec is expected to be smaller as well. At this point, Stantec has a negative expected return of -0.14%. Please make sure to validate Stantec's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Stantec performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.85 |
Excellent reverse predictability
Stantec has excellent reverse predictability. Overlapping area represents the amount of predictability between Stantec time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stantec price movement. The serial correlation of -0.85 indicates that around 85.0% of current Stantec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 8.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stantec Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stantec reported net income of 361.5 M. This is 39.34% higher than that of the Construction & Engineering sector and 100.14% higher than that of the Industrials industry. The net income for all Canada stocks is 36.69% higher than that of the company.
Stantec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stantec's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stantec could also be used in its relative valuation, which is a method of valuing Stantec by comparing valuation metrics of similar companies.Stantec is currently under evaluation in net income category among its peers.
Stantec Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stantec from analyzing Stantec's financial statements. These drivers represent accounts that assess Stantec's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stantec's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 7.9B | 7.2B | 11.8B | 12.9B | 11.6B | 12.2B | |
| Enterprise Value | 9.6B | 9.0B | 13.2B | 14.7B | 13.2B | 13.9B |
Stantec Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0642 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 18.07 B | ||||
| Shares Outstanding | 114.07 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 73.21 % | ||||
| Number Of Shares Shorted | 1.56 M | ||||
| Price To Earning | 21.49 X | ||||
| Price To Book | 4.79 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 5.87 B | ||||
| Gross Profit | 3.45 B | ||||
| EBITDA | 812.5 M | ||||
| Net Income | 361.5 M | ||||
| Cash And Equivalents | 281.6 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 28.32 X | ||||
| Cash Flow From Operations | 603.1 M | ||||
| Short Ratio | 4.06 X | ||||
| Earnings Per Share | 4.31 X | ||||
| Price To Earnings To Growth | 1.00 X | ||||
| Target Price | 170.73 | ||||
| Number Of Employees | 34 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 15.72 B | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | 1.37 B | ||||
| Working Capital | 570 M | ||||
| Current Asset | 951.39 M | ||||
| Current Liabilities | 632.05 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.51 % | ||||
| Net Asset | 6.96 B | ||||
| Last Dividend Paid | 0.89 |
About Stantec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stantec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stantec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stantec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Stantec
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stantec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stantec will appreciate offsetting losses from the drop in the long position's value.Moving against Stantec Stock
| 0.61 | RY | Royal Bank | PairCorr |
| 0.6 | HSTR | Heliostar Metals | PairCorr |
| 0.57 | RY-PS | Royal Bank | PairCorr |
| 0.53 | BNS | Bank of Nova Scotia | PairCorr |
| 0.49 | TD | Toronto Dominion Bank | PairCorr |
The ability to find closely correlated positions to Stantec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stantec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stantec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stantec to buy it.
The correlation of Stantec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stantec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stantec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stantec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stantec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.