Stagwell Inc (NASDAQ: STGW) started Thursday trading with a sharp 16.84% increase to $5.62, before closing at $4.81. Over the past 52 weeks, the stock has traded between $4.03 and $8.18, reflecting significant volatility. The company currently has 261.24 million shares outstanding and a float of 106.74 million shares, with a market capitalization of $1.45 billion. Key technical levels include a 50-day moving average of $5.27 and a 200-day moving average of $5.42, providing a benchmark for investors monitoring short- and long-term trends.
Ownership and Insider Activity
Stagwell Inc operates within the Advertising Agencies industry, with substantial insider and institutional ownership. Insiders hold 58.74% of the company, while institutions own 38.14%, indicating strong confidence from those closest to the business. Recent insider activity reinforces this outlook. On June 4, 2025, a company director purchased 425,757 shares at $4.27, totaling $1,817,982, which raised their total holdings to 8,014,322 shares. The following day, the same director acquired 240,000 shares at $4.43, adding another $1,063,200 to their stake. Such insider purchases suggest leadership believes the stock is undervalued or poised for growth.
Earnings and Revenue
Stagwell Inc reported an EPS of 1.02% for the current fiscal year, with analysts forecasting EPS of 0.22 for the remainder of the year. Projections for the next year place EPS at 1.01, signaling steady growth expectations. While current earnings remain modest, the company’s trajectory suggests potential for improvement in profitability over the next 12 months.
Trading Performance and Financial Metrics
Key financial indicators highlight the stock’s current valuation and risk profile. STGW has a Quick Ratio of 0.86, a PE Ratio of 506.31, and a Beta of 1.67, reflecting higher volatility relative to the broader market. The Price-to-Sales ratio (TTM) is 0.51, and the Price-to-Free-Cash-Flow ratio (TTM) is 6.86, indicating that investors are paying a moderate premium relative to revenue and cash flow. Diluted EPS (TTM) is 0.01, with expectations to rise to 0.26 next quarter and 1.01 within a year, supporting potential future valuation improvements.
Technical Analysis
Stagwell Inc has experienced increased trading activity and volatility in recent periods. The 5-day average volume reached 15.38 million shares, compared with a year-to-date average of 1.39 million, reflecting heightened investor interest. Technical indicators include a 9-day Stochastic %D of 29.17% and an Average True Range (ATR) of 70.87, suggesting active short-term price swings. The 100-day raw Stochastic average is 51.34%, up from 43.81% over the past two weeks, indicating rising momentum. Volatility metrics further highlight this trend, with a 14-day historic volatility of 0.28 compared to 0.21 over 100 days, emphasizing increased price movement and trading opportunities.
Overall, Stagwell Inc (NASDAQ: STGW) combines strong insider confidence, moderate earnings growth, and heightened short-term volatility, making it a stock that draws attention from both long-term investors and short-term traders looking for momentum opportunities.