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STGW

StagwellB
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Q1 2026 provided enough primary-source evidence of improving execution to keep the full-year setup intact: revenue rose 8%, net revenue rose 4%, adjusted EBITDA rose 9%, Digital Transformation and Communications posted better organic trends, and management reiterated 2026 guidance [#8-K-2026-04-30][#10-Q-2026-05-01].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +24.2.
What can break
Debt net of issuance costs was $1.44 billion as of March 31, 2026, leaving the capital structure as an ongoing constraint if operating momentum fades.
Momentum
67
Value
63
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.70 · Bull $8.50 · Bear $4.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $8.25
Why
Momentum67 · Δ7d +24.2
Value63 · Δ7d -0.6
Sentiment41 · Δ7d -9.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
67
34% active weight
Current posture
7d trendImproving
Δ7d
+24.2
Δ21d
-3.4
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.9
Sentiment
41
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.6
Δ21d
-16.7
Why this grade

Composite grade B. Momentum 67.1 / Value 62.5 / Sentiment 41.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.83B
Beta
1.69
Shares Out
252.12M
P/E (TTM)
66.5
P/S (TTM)
0.43
P/FCF (TTM)
5.78
Rev YoY
+4.5%
EPS YoY
+225.2%
Gross Margin
+36.2%
Op Margin
+5.0%
Net Debt
$1.22B
Current Ratio
0.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology