Examining the Volatility of Stagwell Inc’s (STGW) Stock

The stock of Stagwell Inc (STGW) has gone down by -8.90% for the week, with a -12.35% drop in the past month and a -27.87% drop in the past quarter. The volatility ratio for the week is 5.14%, and the volatility levels for the past 30 days are 4.40% for STGW.. The simple moving average for the past 20 days is -3.41% for STGW’s stock, with a -30.15% simple moving average for the past 200 days.

Is It Worth Investing in Stagwell Inc (NASDAQ: STGW) Right Now?

Stagwell Inc (NASDAQ: STGW) has a price-to-earnings ratio of 862.75x that is above its average ratio. Additionally, the 36-month beta value for STGW is 1.42. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

The public float for STGW is 114.19M and currently, short sellers hold a 5.40% ratio of that float. The average trading volume of STGW on June 20, 2025 was 1.22M shares.

STGW) stock’s latest price update

Stagwell Inc (NASDAQ: STGW)’s stock price has soared by 2.33 in relation to previous closing price of 4.30. Nevertheless, the company has seen a loss of -8.90% in its stock price over the last five trading days. prnewswire.com reported 2025-06-18 that More than half of Americans say they’re just “getting through the day,” as guilt and time scarcity keep them from asking for help. BOSTON, June 18, 2025 /PRNewswire/ — A new survey from Duckbill and The Harris Poll reveals that at a moment when life is supposed to be getting easier, as AI and digital tools promise greater efficiency, many Americans are experiencing the opposite.

Analysts’ Opinion of STGW

Many brokerage firms have already submitted their reports for STGW stocks, with The Benchmark Company repeating the rating for STGW by listing it as a “Hold.” The predicted price for STGW in the upcoming period, according to The Benchmark Company is $9.50 based on the research report published on May 09, 2025 of the current year 2025.

Wells Fargo, on the other hand, stated in their research note that they expect to see STGW reach a price target of $9, previously predicting the price at $8. The rating they have provided for STGW stocks is “Overweight” according to the report published on February 21st, 2025.

Goldman gave a rating of “Neutral” to STGW, setting the target price at $6.50 in the report published on June 25th of the previous year.

STGW Trading at -12.77% from the 50-Day Moving Average

After a stumble in the market that brought STGW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.21% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at STGW starting from Samaha Eli, who purchase 425,757 shares at the price of $4.27 back on Jun 04 ’25. After this action, Samaha Eli now owns 7,774,322 shares of Stagwell Inc, valued at $1,817,982 using the latest closing price.

Samaha Eli, the Director of Stagwell Inc, purchase 240,000 shares at $4.43 during a trade that took place back on Jun 05 ’25, which means that Samaha Eli is holding 8,014,322 shares at $1,063,200 based on the most recent closing price.

Stock Fundamentals for STGW

Current profitability levels for the company are sitting at:

  • 0.05 for the present operating margin
  • 0.34 for the gross margin

The net margin for Stagwell Inc stands at 0.0. The total capital return value is set at 0.05. Equity return is now at value 0.19, with 0.02 for asset returns.

Based on Stagwell Inc (STGW), the company’s capital structure generated 0.84 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 5.22. The interest coverage ratio of the stock is 1.41.

Currently, EBITDA for the company is 281.69 million with net debt to EBITDA at 5.0. When we switch over and look at the enterprise to sales, we see a ratio of 0.99. The receivables turnover for the company is 3.01for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.91.

Conclusion

In conclusion, Stagwell Inc (STGW) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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