Stantec Stock Price Patterns
| STN Stock | USD 86.68 -2.19 -2.46% |
Momentum
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth -0.05 | EPS Estimate Next Quarter 1.3156 | EPS Estimate Current Year 6.1521 | EPS Estimate Next Year 6.8886 | Wall Street Target Price 94.28 |
The dataset outlines how Stantec responds to headline-driven attention. All figures reflect headline trends and corresponding price movement. The view compares Stantec's attention signals with peer activity. This sentiment summary combines Stantec's options data with short interest context. The combination of options data and short interest captures market-participant positioning. The data captures positioning patterns without implying future price direction. All information is presented as neutral analytical context.
Short Interest Profile - Stantec
This module organizes Stantec's short interest data for sentiment-aware analysis. Short interest levels are presented as one input within a broader analytical framework.
200 Day MA 103.1635 | Short Percent 0.0023 | Short Ratio 3.8 | Shares Short Prior Month 1.1 M | 50 Day MA 94.733 |
Stantec Hype-Price Relationship
This sentiment view tracks attention patterns around Stantec and relates them to price behavior. The panel summarizes sentiment trends as informational context. The data captures price, volume, and timing inputs from exchange activity. The content reflects structured data inputs rather than subjective analysis.
The sentiment-to-price relationship for Stantec is summarized for context. The summary provides attention context across different market periods. Market-based inputs including price and volume form the foundation of this dataset.
Stantec Implied Volatility | 0.59 |
The implied volatility metric for Stantec reflects forward-looking price variability expectations. The implied volatility level provides context for expected price behavior over the near term. Values are derived from observed market activity and price data.
Sentiment coverage for Stantec provides a structured look at attention shifts. Price response patterns are shown alongside attention metrics for context.
Stantec after-hype prediction price | $ 86.9 |
Hype signals are presented as complementary context to forecasting, technicals, and analyst estimates. Earnings estimates and momentum context are included in the broader analytical view. The layered approach connects attention data with quantitative and fundamental context.
Rule 16 Summary for current Stantec contract
Implied volatility for 2026-05-15 options corresponds to a daily move of about 0.0369% under Rule 16. At the current price level of $ 86.68, the implied move is near $ 0.03. This reflects market-implied movement rather than directional bias.
Use Stantec Basic Forecasting Models to cross-verify projections for Stantec. The model set adds a statistical reference.The degree to which Stantec's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
After-Hype Price Density Analysis
The after-hype price distribution for Stantec provides context forunderstand how much of Stantec's predicted return comes from the central scenario versus tail outcomes. Strategies that rely on tail events for Stantec are inherently more speculative.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
Historical news patterns for Stantec reveal how the market has historically digested different types of information about Stantec's business and market environment. Stantec's after-hype downside and upside margins for the prediction period are 84.72 and 89.08, respectively. The model extrapolates these patterns to estimate likely price boundaries following the next significant.
Current Value
The after-hype framework applied to Stantec assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook 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 |
0.11 | 2.18 | 0.22 | 0.15 | 8 Events | 7 Events | In 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
86.68 | 86.90 | 0.25 |
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Hype Timeline
On the 21st of March Stantec is traded for 86.68. The company has historical hype elasticity of 0.22, and average elasticity to hype of competition of 0.15. Stantec is anticipated to increase in value after the next headline, with the price projected to jump to 86.9 or above. The average volatility of media hype impact on the company the price is about 106.86%. The price boost on the next news is projected to be 0.25%, whereas the daily expected return is at this time at -0.11%. The volatility of related hype on Stantec is about 165.03%, with the expected price after the next announcement by competition of 86.83. The company reported last year's revenue of 8.14 B. Total Income to common stockholders was 479.01 M with profit before taxes, overhead, and interest of 3.53 B. Considering the 90-day investment horizon the next anticipated press release will be in 8 days. Use Stantec Basic Forecasting Models to cross-verify projections for Stantec. The model set adds a statistical reference.Related Hype Analysis
Peer hype analysis supports building a more complete picture of Stantec's competitive environment by quantifying the market's sensitivity to news across all major players in Stantec's sector.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| STRL | Sterling Construction | -1.52 | 8 per month | 3.53 | 0.14 | 5.34 | -5.62 | 15.00 | |
| BLD | Topbuild Corp | 2.34 | 13 per month | 0.00 | -0.10 | 4.01 | -4.21 | 10.74 | |
| BLDR | Builders FirstSource | -4.10 | 9 per month | 0.00 | -0.08 | 4.42 | -4.95 | 18.44 | |
| HII | Huntington Ingalls Industries | 4.57 | 8 per month | 2.43 | 0.17 | 4.34 | -3.03 | 16.77 | |
| TTEK | Tetra Tech | -0.13 | 10 per month | 0.00 | -0.02 | 4.02 | -4.50 | 16.69 | |
| LECO | Lincoln Electric Holdings | 1.65 | 10 per month | 1.57 | 0.08 | 3.03 | -2.71 | 10.05 | |
| MAS | Masco | 3.57 | 8 per month | 0.00 | -0.01 | 3.51 | -2.93 | 13.27 | |
| ERJ | Embraer SA ADR | -0.31 | 9 per month | 2.08 | 0.11 | 4.08 | -3.91 | 9.21 | |
| WCC | WESCO International | 3.57 | 11 per month | 0.00 | 0.03 | 3.85 | -3.62 | 12.28 | |
| IEX | IDEX Corporation | 3.57 | 3 per month | 1.20 | 0.10 | 2.50 | -2.57 | 8.55 |
Stantec Additional Predictive Modules
Forecasting Stantec's price movement relies on structured analysis of indicator behavior, momentum signatures, and historical volatility patterns. Time-series models tend to perform better when fed clean, stationary data with consistent periodicity.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Average Directional Movement Index | ||
| Average Directional Movement Index Rating | ||
| Absolute Price Oscillator | ||
| Absolute Price Oscillator | ||
| Aroon | ||
| Aroon | ||
| Aroon Oscillator | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Balance Of Power |
Sentiment Indicators & Methodology
Sentiment analysis for Stantec evaluates news tone, positioning, and narrative momentum. Narrative divergence can signal instability and regime transition risk. Stantec has a market cap of 9.89 B, P/E of 40.94, ROE of 15.5%.
Unless otherwise specified, data for Stantec is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst projections are included when active coverage applies. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardPair Trading with Stantec
A pair strategy built around Stantec is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
Moving together with Stantec Stock
Moving against Stantec Stock
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| 0.52 | PSSR | Passur Aerospace | PairCorr |
| 0.47 | KO | Coca Cola | PairCorr |
The information in the correlation table below can inform Stantec tax-loss harvesting decisions, showing which instruments historically move in lockstep with Stantec and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Stantec positions. When Stantec's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
The Correlation analysis framework supports pair trading and hedging evaluation for Stantec. The approach can be applied within sectors or across broader universes. The strength of pair relationships can vary depending on the observation period.