Stagwell Salute del bilancio
Criteri Salute finanziaria verificati 1/6
Stagwell ha un patrimonio netto totale di $746.8M e un debito totale di $1.4B, che porta il suo rapporto debito/patrimonio netto a 192.8%. Le sue attività totali e le sue passività totali sono rispettivamente $4.2B e $3.5B. L'EBIT di Stagwell è $147.0M rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a $114.9M.
Informazioni chiave
192.78%
Rapporto debito/patrimonio netto
US$1.44b
Debito
| Indice di copertura degli interessi | 1.5x |
| Contanti | US$114.94m |
| Patrimonio netto | US$746.83m |
| Totale passività | US$3.50b |
| Totale attività | US$4.24b |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • Feb 21
We Think Stagwell (NASDAQ:STGW) Is Taking Some Risk With Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Oct 24
We Think Stagwell (NASDAQ:STGW) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Jun 20
Is Stagwell (NASDAQ:STGW) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Articolo di analisi • Feb 13
Is Stagwell (NASDAQ:STGW) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Aggiornamento della narrazione • May 03
STGW: AI Search Execution And Buybacks Will Shape Fairly Valued Outlook
Narrative Update on Stagwell Analyst price targets for Stagwell have shifted modestly, with recent updates ranging between $7 and $8 as analysts factor in revised FY26 net revenue and AEBITDA estimates, as well as ongoing progress on client churn reduction and new business wins. Analyst Commentary Recent research updates on Stagwell show a mixed picture, with some analysts lifting price targets in response to revised FY26 net revenue and AEBITDA estimates, while others have trimmed expectations ahead of key catalysts such as the Q4 report.Aggiornamento della narrazione • Apr 19
STGW: Execution Risks Around AI Search And Buybacks Will Restrain Upside Potential
Narrative Update on Stagwell Analysts have raised their average price target on Stagwell by $1, from $7 to $8, citing updated forecasts for FY26 net revenue and AEBITDA following the recent fourth-quarter report. Analyst Commentary Recent research on Stagwell has centered on updated expectations for net revenue and AEBITDA through FY26, with price targets adjusted accordingly around the latest quarterly results.Aggiornamento della narrazione • Apr 03
STGW: AI Search Expansion And Buybacks Will Shape Balanced Execution Outlook
Analysts have raised their price target on Stagwell by $1 to $8, citing updated forecasts for FY26 net revenue and AEBITDA following the latest Q4 report as the main factors behind the revised outlook. Analyst Commentary Recent research around Stagwell has included both supportive and cautious elements, with price targets adjusted around the Q4 report and updated FY26 net revenue and AEBITDA forecasts.Articolo di analisi • Mar 26
Stagwell's (NASDAQ:STGW) Promising Earnings May Rest On Soft Foundations
Unsurprisingly, Stagwell Inc.'s ( NASDAQ:STGW ) stock price was strong on the back of its healthy earnings report...Aggiornamento della narrazione • Mar 19
STGW: AI Search Expansion And Buybacks Will Shape Balanced Future Outlook
Analysts have raised their price target on Stagwell by $1 to $8, citing higher FY26 net revenue and AEBITDA estimates following the latest Q4 report. Analyst Commentary Recent research reflects a mixed tone around Stagwell, with some optimism on longer term forecasts following the Q4 report, alongside earlier signs of caution heading into that print.Seeking Alpha • Mar 11
Stagwell: I See Deep Value As Growth Accelerates (Rating Upgrade)
Summary Stagwell Inc. demonstrates operational momentum, with revenue and net revenue growth driven by digital transformation and marketing services. STGW stock trades at a deep discount, with a forward P/E of 5.58x and an EV/EBITDA of 6.29x, despite robust EPS and free cash flow growth. Management guides for 8–12% net revenue growth and $475M–$525M adjusted EBITDA in 2026, supported by political ad tailwinds and efficiency gains. Risks include AI execution, high leverage (net leverage 2.92x), and potential liquidity pressure if cash flows slow, but risk-reward now favors a bullish stance. Read the full article on Seeking AlphaAggiornamento della narrazione • Mar 05
STGW: AI Search And Agent Platforms Will Drive Future Upside Potential
Analysts have nudged their price target on Stagwell slightly higher to $6.50, reflecting updated assumptions around discount rate, revenue, profit margin and future P/E that keep their fair value view broadly unchanged at $6.50. What's in the News Stagwell launched Stagwell Search+, described as an agentic platform aimed at helping brands adjust from traditional search engines to AI driven search experiences, combining paid, owned, earned and shared media in a single system (Key Developments).Aggiornamento della narrazione • Feb 19
STGW: AI Agent Partnerships Will Support Future Upside Potential
Analysts have adjusted their price target for Stagwell to $6.50, emphasizing small tweaks to assumptions around the discount rate, revenue growth, profit margins, and future P/E multiples rather than any major shift in their overall view. What's in the News Stagwell launched NewVoices.ai, a lifelike AI platform positioned as an end to end operating system for revenue teams.Aggiornamento della narrazione • Feb 05
STGW: AI Partnerships Will Support Undervalued Long Term Upside Potential
Analysts have nudged their price target on Stagwell higher, highlighting small model updates to the discount rate, revenue growth, profit margin, and future P/E assumptions as the key drivers of the revised valuation in US$ terms. What's in the News Stagwell launched NewVoices.ai, an AI platform positioned as a lifelike, independent sales agent that can book appointments, handle customer questions and concerns, and drive conversions across markets and languages with 24/7 availability (Key Developments).Articolo di analisi • Jan 29
Stagwell Inc. (NASDAQ:STGW) Looks Just Right With A 26% Price Jump
Stagwell Inc. ( NASDAQ:STGW ) shares have continued their recent momentum with a 26% gain in the last month alone. But...Aggiornamento della narrazione • Jan 21
STGW: AI Partnerships And Buybacks Will Underpin Balanced Long Term Outlook
Analysts have modestly revised their price targets for Stagwell, reflecting small adjustments to assumptions around discount rates, revenue growth, profit margins and future P/E multiples, while keeping their fair value estimate steady at $6.50. What's in the News Stagwell launched NewVoices.ai, an AI platform positioned as an independent sales agent that can handle appointments, conversions, customer support, and retention across channels and languages, with 24/7 response and personalization based on user history and preferences (Product related announcement).Aggiornamento della narrazione • Jan 06
STGW: AI Alliances And Share Repurchases Will Support Future Upside Potential
Analysts have modestly increased their price target on Stagwell, citing updated assumptions that include a slightly higher discount rate, a higher projected revenue growth rate, a marginally improved profit margin, and a lower expected future P/E multiple. What's in the News Launched NewVoices.ai, an AI platform built to act as an independent sales agent that books appointments, drives conversions, resolves questions, and manages customer concerns in any language with 24/7 coverage, using Stagwell data to personalize interactions over time (Product-Related Announcement).Aggiornamento della narrazione • Dec 14
STGW: AI Partnerships And Buybacks Will Drive Stronger Future Upside
Analysts have nudged their price target on Stagwell higher, raising fair value by approximately 8 percent to about 6.50 dollars. They cite slightly lower perceived risk and stronger expected revenue growth that more than offset modestly reduced margin assumptions.
Aggiornamento della narrazione • Nov 12
STGW: AI Partnership Will Drive Client Adoption And Support Market Expansion
Analysts have raised their price target for Stagwell from $7.73 to $7.81, citing improved revenue growth expectations even though projected profit margins have been reduced. What's in the News Stagwell and Palantir Technologies have launched a partnership to create an AI-powered platform for marketers.Aggiornamento della narrazione • Oct 29
Share Repurchases And Data Partnerships Will Drive Value Creation In 2025
Analysts have adjusted their price target for Stagwell downward from $8.19 to $7.73. They cite slight increases in discount rates and a modest reduction in profit margin expectations, even though there is an uptick in projected revenue growth.Seeking Alpha • Mar 28
Stagwell: Stock Continues To Trade At A Discount Despite Improved Fundamentals
Summary I maintain a buy rating for STGW due to strong execution, client wins, and growth in digital transformation and cloud solutions, despite trading at a discount to peers. STGW's fundamentals have improved significantly, with higher quality client wins and substantial growth in average annual revenue per top-25 client. The digital transformation segment shows sustained growth, and the cloud segment, now 10% of revenue, is poised to become a significant growth driver. Despite trading at a discount, STGW's growth potential and solid execution support a compelling case for multiple expansion, warranting a buy rating. Read the full article on Seeking AlphaArticolo di analisi • Feb 21
We Think Stagwell (NASDAQ:STGW) Is Taking Some Risk With Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Nuova narrazione • Jan 17
AI Tools Like BERAai And MENA Expansion Will Improve Future Performance
Focus on digital transformation and AI projects is expected to drive growth and improve margins over time.Articolo di analisi • Jan 13
Getting In Cheap On Stagwell Inc. (NASDAQ:STGW) Might Be Difficult
It's not a stretch to say that Stagwell Inc.'s ( NASDAQ:STGW ) price-to-sales (or "P/S") ratio of 0.3x right now seems...Seeking Alpha • Dec 07
Stagwell: Acquisitions, EPS Growth, Proven Business Model, And Undervalued
Summary Stagwell's recent acquisitions and international expansion are expected to drive significant revenue growth and synergies in 2025 and 2026. The company's diversified customer base and global affiliate network reduce revenue volatility and offer potential for future acquisitions. Positive financial performance, including net income and free cash flow growth, supports the view that STGW is undervalued at current market prices. Stock repurchase programs and cash-based acquisitions indicate management's confidence in the company's undervaluation, making STGW an attractive investment. Read the full article on Seeking AlphaSeeking Alpha • Nov 19
Stagwell: Solid Growth Story Remains Intact
Summary Stagwell continues to demonstrate high single-digit growth, driven by strong new business wins and expanding digital transformation and marketing cloud segments. STGW's 3Q24 results showed 8.5% y/y net revenue growth, with significant contributions from Integrated Agencies, Brand Performance, and Communications Networks. Despite economic headwinds, STGW's robust client relationships and strategic acquisitions support a positive growth outlook, warranting a buy rating. Read the full article on Seeking AlphaArticolo di analisi • Oct 24
We Think Stagwell (NASDAQ:STGW) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Aug 22
Are Investors Undervaluing Stagwell Inc. (NASDAQ:STGW) By 46%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Stagwell fair value estimate is US$12.74 Stagwell is estimated...Seeking Alpha • Aug 06
Stagwell Inc: Organic Growth Expected To Accelerate In 2H24
Summary Organic growth set to accelerate in 2H24 and sustain at a high single-digit level through FY26. Multiple growth drivers in place, including expected improvement in the macro backdrop, net new business wins, and AI-related deals. Expectation for adj. EBITDA margin to expand as organic growth accelerates. Read the full article on Seeking AlphaArticolo di analisi • Jun 20
Is Stagwell (NASDAQ:STGW) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Articolo di analisi • Feb 13
Is Stagwell (NASDAQ:STGW) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { STGW di $1.2B ) non coprono le sue passività a breve termine ( $1.5B ).
Passività a lungo termine: Le attività a breve termine di STGW ( $1.2B ) non coprono le sue passività a lungo termine ( $2.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 177.4% ) di STGW è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di STGW è aumentato da 49.2% a 192.8% negli ultimi 5 anni.
Copertura del debito: Il debito di STGW è ben coperto dal flusso di cassa operativo ( 22.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di STGW non sono ben coperti dall'EBIT ( 1.5 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/28 17:24 |
| Prezzo dell'azione a fine giornata | 2026/05/28 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Stagwell Inc. è coperta da 10 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Mark Zgutowicz | Benchmark Company |
| Jeffrey Van Sinderen | B. Riley Securities, Inc. |
| Jason Kreyer | Craig-Hallum Capital Group LLC |