Stagwell Inc

Stagwell Inc (STGW) Stock Analysis

$8.740

-0.138 (-1.58%)At close

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High
8.989
Open
8.890
VWAP
8.82
Vol
755.41K
Mkt Cap
758.35M
Low
8.720
Amount
6.66M
EV/EBITDA, TTM
14.02

Stagwell Inc. is a digital-first marketing company. Its segments include Marketing Services, Digital Transformation, Media & Commerce, Communications, and The Marketing Cloud. The Company has a platform called NewVoices.ai, an Artificial Intelligence (AI) platform designed to redefine how organizations manage sales, customer engagement, and retention at scale. Marketing Services segment delivers a broad range of services across solutions designed to build and elevate brands. Digital Transformation segment designs, implements and activates modern digital ecosystems. Media & Commerce segment delivers integrated AI-based data solutions that drive audience engagement and business growth through media buying, commerce enablement, and Customer Relationship Management (CRM) strategies. Communications segment provides solutions designed to help organizations build, protect, and enhance its reputation. The Marketing Cloud segment delivers a comprehensive suite of technology solutions.

AI analysis of Stagwell Inc (STGW)

buy

Stagwell Inc is a good buy right now due to its recent strong earnings performance, with a reported Q2 EPS of $0.25, exceeding expectations by $0.06, and a forward P/E ratio of 7.6453, suggesting it is undervalued compared to its growth prospects. Additionally, the stock has shown a year-to-date change of +84.78%, reflecting strong market momentum. However, a risk to consider is the company's debt to equity ratio, which stands at 211.25%, indicating a high level of leverage that could impact financial stability if not managed carefully.

Valuation Metrics

The current forward P/E ratio for Stagwell Inc (STGW) is 7.65, compared to its 5-year average forward P/E of 7.24.

Forward P/E

Fair
5Y Average P/E
7.24
Current P/E
7.65
Overvalued
10.02
Undervalued
4.45

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
6.63
Current EV/EBITDA
14.02
Overvalued
8.93
Undervalued
4.32

Forward P/S

Strongly Overvalued
5Y Average P/S
0.32
Current P/S
0.65
Overvalued
0.45
Undervalued
0.19

Alphio AI Price Scenarios for STGW

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%STGW

$5.61

Scenario price

B

Base

Base · 50%STGW

$5.53

Scenario price

B

Bear

Bear · 25%STGW

$4.78

Scenario price

Whales holding STGW

D

Diversify Wealth Management, LLC

+ HoldingSTGW

+0.37%

3M Return

STGW FAQ — answered by Alphio AI

Stagwell Inc. is a digital-first marketing company. Its segments include Marketing Services, Digital Transformation, Media & Commerce, Communications, and The Marketing Cloud. The Company has a platform called NewVoices.ai, an Artificial Intelligence (AI) platform designed to redefine how organizations manage sales, customer engagement, and retention at scale. Marketing Services segment delivers a broad range of services across solutions designed to build and elevate brands. Digital Transformation segment designs, implements and activates modern digital ecosystems. Media & Commerce segment delivers integrated AI-based data solutions that drive audience engagement and business growth through media buying, commerce enablement, and Customer Relationship Management (CRM) strategies. Communications segment provides solutions designed to help organizations build, protect, and enhance its reputation. The Marketing Cloud segment delivers a comprehensive suite of technology solutions. It operates in the Consumer Cyclicals sector (SERVICES-ADVERTISING AGENCIES industry).

Stagwell Inc is a good buy right now due to its recent strong earnings performance, with a reported Q2 EPS of $0.25, exceeding expectations by $0.06, and a forward P/E ratio of 7.6453, suggesting it is undervalued compared to its growth prospects. Additionally, the stock has shown a year-to-date change of +84.78%, reflecting strong market momentum. However, a risk to consider is the company's debt to equity ratio, which stands at 211.25%, indicating a high level of leverage that could impact financial stability if not managed carefully.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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