Stagwell (STGW) Stock Insights

STGW price $8.74 -0.10 -1.19%

Ticker
STGW
Price
$8.74
Change
-0.10 -1.19%
Market cap ?
$2.14B
P/E ?
134.00
Forward P/E ?
7.88
Dividend yield ?
0.00%
Beta ?
1.30
Sector
Communication Services
Industry
Advertising Agencies
Stocklytics score
45
Value
56
Quality
31
Growth
48

Stocklytics score rationale: value 56, quality 31, growth 48.

Financials

2016201720182019202020212022202320242025
13857850001513779000147620300062866600088803200014693630002687792000252717700028412160002909000000

Stagwell Inc. offers a wide array of specialized services, including digital transformation, data-driven performance media, consumer insights and strategic planning, and creative communications solutions. The company operates through three distinct segments: the Integrated Agencies Network, the Media Network, and the Communications Network. A key part of its business involves designing and building advanced digital…

Fair value

STGW fair value $16.85. Price $8.74. Price is 48% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 76% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 246.69M. Growth 4.95%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.47% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 244.48M. Net debt 1.50B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare STGW

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—0.31—838.38M
2026-07-300.250.19786.31M754.56M
2026-04-300.170.18704.14M700.48M
2026-03-100.300.29807.44M797.05M
2025-11-060.240.23743.00M813.48M
2025-07-310.170.17706.82M743.11M
2025-05-080.120.17651.74M700.38M
2025-02-270.240.25788.71M688.36M
2024-11-070.220.23711.28M749.92M
2024-08-010.140.17672.22M652.73M
2024-05-010.160.16670.06M642.60M
2024-02-270.120.28650.75M665.53M
2023-11-020.180.21617.57M691.09M
2023-08-080.160.20632.26M677.96M
2023-05-090.130.22622.44M645.15M
2023-03-020.220.18708.18M645.15M
2022-11-030.210.17663.79M722.50M
2022-08-040.080.13672.91M666.60M
2022-05-060.10—642.90M—
2022-03-080.01—611.93M—
2021-11-030.02—466.63M—
2021-08-040.02—209.56M—
2021-05-050.060.28181.24M386.40M
2021-03-02-3.190.14313.06M390.30M
2020-10-300.23—228.10M—
2020-08-11-0.01—259.68M—
2020-04-290.17—184.54M—
2020-02-270.05—186.93M—
2019-11-05-0.02—342.91M—
2019-08-070.06—362.13M—
2019-05-07-0.04-0.22328.79M1.81B
2019-03-15-1.460.27996.69M72.80M
2018-10-290.050.20—234.89M
2018-08-020.020.07—1.33B
2018-05-09-0.56-0.12—70.07M
2018-02-220.220.201.07B366.09M
2017-10-300.240.12—187.90M
2017-08-070.140.11—306.82M
2017-04-27-0.21———
2017-02-270.150.06390.44M156.16M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 55/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 7 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2016-08-08$0.212016-08-102016-08-24Quarterly
2016-05-20$0.212016-05-242016-06-07Quarterly
2016-03-02$0.212016-03-042016-03-18Quarterly
2015-11-06$0.212015-11-112015-11-25Quarterly
2015-08-14$0.212015-08-182015-09-01Quarterly
2015-05-06$0.212015-05-082015-05-22Quarterly
2015-03-03$0.212015-03-052015-03-19Quarterly
2014-11-06$0.192014-11-102014-11-24Quarterly
2014-07-31$0.192014-08-052014-08-19Quarterly
2014-05-01$0.182014-05-052014-05-20Quarterly
2014-02-28$0.182014-03-042014-03-18Quarterly
2013-11-05$0.162013-11-072013-11-22Quarterly
2013-08-02$0.112013-08-062013-08-20Quarterly
2013-05-08$0.192013-05-102013-05-24Semi-Annual
2012-12-18$0.192012-12-202012-12-31Semi-Annual
2012-05-04$0.192012-05-082012-05-22Quarterly
2012-02-13$0.092012-02-152012-02-27Quarterly
2011-10-26$0.092011-10-282011-11-14Quarterly
2011-08-15$0.092011-08-172011-08-31Quarterly
2011-05-12$0.092011-05-162011-05-31Special
2011-03-15$0.092011-03-172011-04-08Special
2010-11-09$0.092010-11-122010-11-26Quarterly
2010-08-11$0.072010-08-132010-08-27Semi-Annual
2010-02-10$0.072010-02-122010-02-26Semi-Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Vaughan Brandt A.Buy2.15K$8.1417.49K
2026-10-01Samaha EliBuy2.46K$8.1420.00K
2026-08-11KAPLAN BETH JBuy15.46K——
2026-08-09Penn Mark JefferyBuy500.00K$8.274.13M
2026-08-09Penn Mark JefferyBuy75.00K$6.79509.25K
2026-08-09Penn Mark JefferySell75.00K$9.17687.75K
2026-08-09Penn Mark JefferySell500.00K$8.274.13M
2026-08-09Penn Mark JefferySell75.00K$6.79509.25K
2026-08-01Penn Mark JefferyBuy2.00M$8.4516.90M
2026-07-31KAPLAN BETH JOther0——
2026-07-31Lanuto Frank PSell62.00K$8.46524.52K
2026-07-01Vaughan Brandt A.Buy2.35K$7.4317.50K
2026-07-01Samaha EliBuy2.69K$7.4319.99K
2026-06-11Vaughan Brandt A.Buy22.97K——
2026-06-11SLATER RODNEY EBuy22.97K——
2026-06-11SIMON IRWIN DBuy22.97K——
2026-06-11Samaha EliBuy22.97K——
2026-06-11ROGERS DESIREE GBuy22.97K——
2026-06-11Oosterman WadeBuy22.97K——
2026-06-11BARSHEFSKY CHARLENEBuy22.97K——
2026-05-13Penn Mark JefferyBuy20.00K$5.88117.60K
2026-05-04Gross Bradley J.Sell2.16M$6.0413.07M
2026-04-01McElligott PeterBuy36.39K——
2026-04-01Penn Mark JefferyBuy389.43K——
2026-04-01Leveton JayBuy97.04K——
2026-04-01Lanuto Frank PBuy74.19K——
2026-04-01Greene RyanBuy69.83K——
2026-04-01Vaughan Brandt A.Buy2.78K$6.2917.50K
2026-04-01Samaha EliBuy3.18K$6.2920.00K
2026-03-11Greene RyanSell403.72K$6.172.49M
2026-03-11Penn Mark JefferySell4.57M$6.1728.20M
2026-03-11Leveton JaySell664.75K$6.174.10M
2026-03-11Lanuto Frank PSell40.53K$6.17250.00K
2026-03-07Penn Mark JefferySell75.45K$5.24395.34K
2026-03-07McElligott PeterSell8.51K$5.2444.60K
2026-03-07Leveton JaySell44.23K$5.24231.77K
2026-03-07Lanuto Frank PSell16.21K$5.2484.93K
2026-03-07Greene RyanSell9.36K$5.2449.04K
2026-03-03Penn Mark JefferySell57.69K——
2026-03-03Penn Mark JefferySell229.53K$4.821.11M
2026-03-03McElligott PeterSell1.83K——
2026-03-03McElligott PeterSell10.12K$4.8248.78K
2026-03-03Leveton JaySell11.86K——
2026-03-03Leveton JaySell60.47K$4.82291.45K
2026-03-03Lanuto Frank PSell12.26K——
2026-03-03Lanuto Frank PSell45.53K$4.82219.47K
2026-03-03Greene RyanSell4.51K——
2026-03-03Greene RyanSell21.41K$4.82103.17K
2026-01-02Vaughan Brandt A.Buy3.58K$4.8917.50K
2026-01-02Samaha EliBuy4.09K$4.8920.00K
2025-11-28Gross Bradley J.Sell5.34M——
2025-10-01Samaha EliBuy3.55K$5.6320.00K
2025-10-01Vaughan Brandt A.Buy3.11K$5.6317.50K
2025-09-04Gross Bradley J.Sell5.34M——
2025-08-01Penn Mark JefferySell1.75M——
2025-07-01Samaha EliBuy4.44K$4.5020.00K
2025-07-01Vaughan Brandt A.Buy3.89K$4.5017.50K
2025-06-12ROGERS DESIREE GBuy30.00K——
2025-06-12Samaha EliBuy30.00K——
2025-06-12SIMON IRWIN DBuy30.00K——
2025-06-12SLATER RODNEY EBuy30.00K——
2025-06-12Vaughan Brandt A.Buy30.00K——
2025-06-12BARSHEFSKY CHARLENEBuy30.00K——
2025-06-12Oosterman WadeBuy30.00K——
2025-06-05Samaha EliBuy240.00K$4.431.06M
2025-06-04Samaha EliBuy425.76K$4.271.82M
2025-06-04BARSHEFSKY CHARLENEBuy24.35K$4.30104.83K
2025-06-03Leveton JayBuy2.50K$4.0610.15K
2025-05-21ROGERS DESIREE GBuy2.09K$4.759.92K
2025-05-21Penn Mark JefferyBuy10.00K$4.8748.70K
2025-05-09Samaha EliBuy200.90K$4.76956.32K
2025-05-09Penn Mark JefferyBuy10.00K$4.7447.43K
2025-04-16Penn Mark JefferySell6.81M——
2025-04-16Leveton JayBuy2.22M——
2025-04-16Greene RyanBuy1.57M——
2025-04-04Polpat LLCOther0——
2025-04-04BALLMER STEVEN AOther0——
2025-04-04Penn Mark JefferySell122.67M——
2025-04-04Penn Mark JefferyBuy6.63M——
2025-04-02Penn Mark JefferyBuy151.65M——
2025-04-02Penn Mark JefferySell151.65M——
2025-04-01Vaughan Brandt A.Buy2.89K$6.0517.50K
2025-04-01Samaha EliBuy3.31K$6.0520.00K
2025-03-31DIMAGGIO VINCENZOSell4.99K——
2025-03-31DIMAGGIO VINCENZOSell9.15K$5.9354.26K
2025-03-31Penn Mark JefferySell106.75K——
2025-03-31Penn Mark JefferySell191.35K$5.931.13M
2025-03-31McElligott PeterSell4.03K——
2025-03-31McElligott PeterSell9.05K$5.9353.69K
2025-03-31Leveton JaySell26.07K——
2025-03-31Leveton JaySell59.40K$5.93352.24K
2025-03-31Lanuto Frank PSell26.97K——
2025-03-31Lanuto Frank PSell66.95K$5.93397.00K
2025-03-31Greene RyanSell9.93K——
2025-03-31Greene RyanSell20.39K$5.93120.94K
2025-03-08Leveton JaySell46.33K$6.23288.66K
2025-03-08Lanuto Frank PSell11.34K$6.2370.64K
2025-03-08Greene RyanSell14.53K$6.2390.52K
2025-03-08DIMAGGIO VINCENZOSell7.20K$6.2344.86K
2025-03-08Penn Mark JefferySell54.82K$6.23341.51K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 191, holders -1 vs prior quarter. Ownership 42.40%.

HolderSharesChangeChange %Value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC21.31M-1.74M-7.57%158.36M
BLACKROCK, INC.8.14M312.42K+3.99%60.44M
MADISON AVENUE PARTNERS, LP8.01M00.00%59.55M
DIMENSIONAL FUND ADVISORS LP6.17M1.13M+22.54%45.83M
ADW CAPITAL MANAGEMENT, LLC5.11M4.11M+411.20%37.98M
ADW CAPITAL MANAGEMENT, LLC5.00M4.00M+400.10%37.16M
VANGUARD CAPITAL MANAGEMENT LLC4.52M329.57K+7.87%33.58M
BOSTON PARTNERS3.46M-126.65K-3.53%25.80M
GEODE CAPITAL MANAGEMENT, LLC2.99M109.89K+3.82%22.22M
HIGHTOWER ADVISORS, LLC2.58M989.35K+62.05%19.20M
JPMORGAN CHASE & CO2.70M7.47K+0.28%18.80M
STATE STREET CORP2.47M175.90K+7.65%18.38M
PENN CAPITAL MANAGEMENT COMPANY, LLC2.36M201.81K+9.34%17.58M
CIDEL ASSET MANAGEMENT INC1.88M-161.25K-7.91%13.96M
DIVERSIFY ADVISORY SERVICES, LLC1.72M1.72MNew13.33M
DIVERSIFY WEALTH MANAGEMENT, LLC1.72M-8.02K-0.46%13.33M
JANE STREET GROUP, LLC1.78M148.89K+9.13%13.22M
ABLE FINANCIAL GROUP, LLC1.56M-552-0.04%11.57M
NEW YORK STATE COMMON RETIREMENT FUND1.46M143.08K+10.87%10.84M
FIRST TRUST ADVISORS LP1.44M766.04K+113.72%10.70M
UBS GROUP AG1.40M-678.68K-32.58%10.44M
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.24M456.65K+58.52%9.19M
VANGUARD PORTFOLIO MANAGEMENT LLC1.23M143.19K+13.17%9.14M
FIRST PACIFIC ADVISORS, LP1.19M00.00%8.86M
WESTERN STANDARD LLC1.17M1.17MNew8.67M

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Stagwell (STGW) Stock Insights

STGW$8.74-0.10 -1.19%

$2.14B

Market Cap

134.00

P/E

7.88

Forward P/E

45

Score

Price History