Stagwell Inc.
General ticker "STGW" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $1.5B (TTM average)
Stagwell Inc. follows the US Stock Market performance with the rate: 53.4%.
Estimated limits based on current volatility of 2.9%: low 8.82$, high 9.35$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Total employees count: 12629 (+6.5%) as of 2025
- US accounted for 77.2% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Economic downturns and volatility, Inflationary pressures, Interest rate risk, Customer demand reduction, Market competition
- Current price 30.0% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.72$, 6.91$]
- 2026-12-31 to 2027-12-31 estimated range: [3.84$, 7.12$]
Financial Metrics affecting the STGW estimates:
- Positive: with PPE of 6.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 26.44 > 24.19
- Positive: 4.60 < Operating profit margin, % of 5.47
- Positive: Industry inventory ratio change (median), % of 0.14 <= 0.47
- Positive: 12.78 < Shareholder equity ratio, % of 17.99 <= 25.20
- Positive: -11.23 < Investing cash flow per share per price, % of -10.33
- Positive: Inventory ratio change, % of -0.79 <= -0.37
- Positive: -4.55 < Industry operating profit margin (median), % of -4.41
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.72
Short-term STGW quotes
Long-term STGW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,527.18MM | $2,841.22MM | $2,909.00MM |
| Operating Expenses | $2,436.65MM | $2,708.15MM | $2,750.00MM |
| Operating Income | $90.53MM | $133.07MM | $159.00MM |
| Non-Operating Income | $0.54MM | $-95.34MM | $-90.22MM |
| Interest Expense | $90.64MM | $92.32MM | $96.44MM |
| Income(Loss) | $91.07MM | $37.72MM | $68.79MM |
| Taxes | $40.56MM | $13.18MM | $38.27MM |
| Other Income(Loss) | $-8.87MM | $0.50MM | $0.00MM |
| Net Income(Loss)* | $0.13MM | $2.26MM | $29.10MM |
| Stockholders Equity | $356.69MM | $331.73MM | $758.39MM |
| Assets | $3,767.05MM | $3,908.22MM | $4,214.55MM |
| Operating Cash Flow | $81.01MM | $142.86MM | $291.03MM |
| Capital expenditure | $42.41MM | $54.01MM | $43.74MM |
| Investing Cash Flow | $155.95MM | $-162.47MM | $-113.68MM |
| Financing Cash Flow | $-339.86MM | $36.94MM | $-210.02MM |
| Earnings Per Share** | $0.00 | $0.02 | $0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.