Stagwell Inc. (STGW) Stock Analysis

Q: What is the STGW stock price target?

Take-profit $7.18 (+14.1% upside). Prior stop was $5.85.

Q: Is STGW overvalued or undervalued?

Stagwell Inc. trades at a P/E of 89.9 (forward 5.3). TrendMatrix value score: 7.4/10. Overall verdict: Sell.

Q: What do analysts say about STGW?

14 analysts cover STGW with a consensus score of 3.9/5. Average price target: $8.

Q: What does Stagwell Inc. do?

Stagwell Inc. is a global marketing services holding company operating in 34+ countries with five segments: Marketing Services, Digital Transformation, Media & Commerce, Communications, and The Marketing Cloud. Revenue comes from 4,500+ clients; top 10 clients were ~18% of revenue and no single client exceeded 4% in 2025.

Range Bound setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 8 hr ago (May 20, 2026, 9:06 AM ET)

Communication Services · Advertising Agencies

Sell if holding. Engine safety override at $6.29: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 11%; Below-average business quality.

Stagwell Inc. is a global marketing services holding company operating in 34+ countries with five segments: Marketing Services, Digital Transformation, Media & Commerce, Communications, and The Marketing Cloud. Revenue comes from 4,500+ clients; top 10 clients were ~18% of... Read more

$6.29+14.1% A.UpsideScore 5.2/10#7 of 9 Advertising Agencies

QualityF-score6 / 9FCF yield20.25%

Stop $5.85Target $7.18(analyst − 13%)A.R:R 1.4:1

Analyst target$8.25+31.2%7 analysts

$7.18our TP

$6.29price

$8.25mean

$10

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Stagwell Inc.

Latest news

12 Communication Services Stocks Moving In Thursday's Intraday Session — benzinga Apr 30, 2026 neutral
Stagwell Affirms FY2026 Adj EPS Guidance of $0.98-$1.12 vs $1.05 Est — benzinga Apr 30, 2026 neutral
Stagwell Q1 Adj. EPS $0.17, Inline, Sales $704.143M Miss $706.008M Estimate — benzinga Apr 30, 2026 negative
Earnings Scheduled For April 30, 2026 — benzinga Apr 30, 2026 neutral
SPORT BEACH, Boardroom Collaborate To Officially Debut In Cannes With VIP Boardroom Space — benzinga Apr 14, 2026 positive

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (3.6 < 4.0)

Key Metrics

P/E (TTM)89.9

P/E (Fwd)5.3

Mkt Cap$1.6B

EV/EBITDA10.0

Profit Mgn0.6%

ROE2.9%

Rev Growth8.0%

Beta1.23

DividendNone

Rating analysts14

Quality Signals

Piotroski F6/9

Options Flow

P/C0.79neutral

IV89%elevated

Max Pain$1-84.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.415%1.11

Quality3.615%0.54

Growth4.515%0.67

Momentum5.210%0.52

Sentiment6.910%0.69

Insider Activity4.010%0.40

Peer Rank4.010%0.40

Technical Setup6.45%0.32

Risk Profile3.45%0.17

Catalyst6.95%0.35

Overall (Σ contributions)5.17

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Net Margin

0.3

Roe

1.0

Operating Margin

1.1

Roa

1.5

Gross Margin

3.2

Current Ratio

3.3

Moat

5.0

Piotroski F

6.7

Fcf Quality

10.0

Excellent cash conversion: 1000% FCF/NINo competitive moat

GatesA.R:R 1.4 < 1.5@spotMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

42 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $5.76Resistance $7.12

Price Targets

A.Upside+14.1%

A.R:R1.4:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (3.6 < 4.0)

! Reward/Risk 1.4:1 at current price — below 1.5:1 minimum

Earnings

2/4 beats

Next Earnings2026-07-30 (71d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is STGW stock a buy right now?

Sell if holding. Engine safety override at $6.29: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 11%; Below-average business quality. Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $5.85. Score 5.2/10, moderate confidence.

What is the STGW stock price target?

Take-profit target: $7.18 (+14.1% upside). Prior stop was $5.85. Stop-loss: $5.85.

What are the risks of investing in STGW?

Quality below floor (3.6 < 4.0).

Is STGW overvalued or undervalued?

Stagwell Inc. trades at a P/E of 89.9 (forward 5.3). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about STGW?

14 analysts cover STGW with a consensus score of 3.9/5. Average price target: $8.

What does Stagwell Inc. do?Stagwell Inc. is a global marketing services holding company operating in 34+ countries with five segments: Marketing...