Stantec Ownership
| STN Stock | USD 84.52 0.87 1.02% |
Shares in Circulation | First Issued 1997-03-31 | Previous Quarter 114.1 M | Current Value 114.1 M | Avarage Shares Outstanding 94.7 M | Quarterly Volatility 23.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Stantec |
Stantec Stock Ownership Analysis
About 73.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Stantec last dividend was issued on the 31st of December 2024. The entity had 2:1 split on the 17th of November 2014. Stantec Inc. provides engineering, architecture, and environmental consulting services in the areas of infrastructure and facilities in Canada, the United States, and internationally. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada. Stantec operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 25000 people. To find out more about Stantec contact Robert Gomes at 780 917 7000 or learn more at https://www.stantec.com.Besides selling stocks to institutional investors, Stantec also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Stantec's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Stantec's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Stantec Quarterly Liabilities And Stockholders Equity |
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Less than 1% of Stantec are currently held by insiders. Unlike Stantec's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Stantec's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Stantec's insider trades
Stantec Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument 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. Stantec's institutional investor refers to the entity that pools money to purchase Stantec's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alliancebernstein L.p. | 2024-09-30 | 1.8 M | Amundi | 2024-09-30 | 1.6 M | Norges Bank | 2024-06-30 | 1.4 M | Goldman Sachs Group Inc | 2024-09-30 | 1.3 M | Td Asset Management Inc | 2024-09-30 | 1 M | Burgundy Asset Management Ltd | 2024-09-30 | 1 M | Amvescap Plc. | 2024-09-30 | 986.9 K | Allianz Asset Management Ag | 2024-09-30 | 932.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 766.7 K | Mackenzie Investments | 2024-09-30 | 8.4 M | Pictet Asset Manangement Sa | 2024-09-30 | 5.4 M |
Stantec Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stantec insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stantec's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stantec insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stantec Outstanding Bonds
Stantec issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stantec uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stantec bonds can be classified according to their maturity, which is the date when Stantec has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Stantec Corporate Filings
6K | 5th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
13A | 10th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
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 together with Stantec Stock
| 0.64 | G | Genpact Limited | PairCorr |
| 0.81 | BR | Broadridge Financial | PairCorr |
| 0.78 | KC | Kingsoft Cloud Holdings Tech Boost | PairCorr |
Moving against Stantec Stock
| 0.67 | DLHC | DLH Holdings Corp | PairCorr |
| 0.61 | VCIG | VCI Global Limited | PairCorr |
| 0.53 | WHLM | Wilhelmina | PairCorr |
| 0.45 | FC | Franklin Covey | PairCorr |
| 0.41 | MG | Mistras Group | 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 estimate. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 (0.01) | Dividend Share 0.825 | Earnings Share 2.17 | Revenue Per Share 49.58 | Quarterly Revenue Growth 0.158 |
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.