Stack Capital Group, Inc. (TSE:STCK)
TSX:STCK
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STCK Stock Chart & Stats
C$26.47
C$0.00(0.00%)
At close: 4:00 PM EST
C$26.47
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$9.99 - C$29.94
Previous CloseN/A
Volume1.90K
Average Volume (3M)14.02K
Market Cap
C$445.73M
Enterprise ValueC$317.14M
Total Cash (Recent Filing)C$17.26M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)4.7
Beta0.51
Next Earnings
May 13, 2026EPS Estimate
1.39Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.19
Shares Outstanding15,317,250
10 Day Avg. Volume21,685
30 Day Avg. Volume14,015
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.90
Price to Sales (P/S)10.98
P/FCF Ratio-6.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$22.00Price Target Upside-16.89% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)4.69
Revenue Forecast (FY)C$100.30M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthZero reported debt and rising equity enhance long-term financial flexibility. This capital structure lets management fund new investments, hold through cycles, or support liquidity needs without leverage, reducing solvency risk and enabling durable capital-allocation choices over months.
Focused Investment Business ModelA clear, repeatable business model centered on making and holding growth equity investments aligns incentives toward long-term value creation. Durable focus on portfolio construction supports disciplined capital deployment and expertise accumulation that can produce sustained returns across 2–6 month horizons.
Earnings And Revenue ReboundA sharp turnaround in revenue and profitability in 2024–2025 indicates the firm can generate meaningful investment gains and improve ROE. If sustained by thoughtful exits or portfolio appreciation, this raises the firm's intrinsic equity base and strengthens long-run capital resources.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow despite accounting profits signals earnings may be non-cash or timing-driven. This limits the firm's ability to fund operations or investments from internally generated cash, increasing reliance on asset sales or external financing and raising long-term risk.
Earnings-quality RiskProfit spikes tied to investment gains and non-core items produce volatile margins and reduce predictability of recurring earnings. Over months this makes results sensitive to market valuations and exit timing, weakening confidence in sustained operating performance and forecasting.
Historic Performance VolatilityHistorical multi-year losses and sharp swings in asset values highlight outcome volatility inherent in the investment portfolio. This increases the risk that future quarters could reverse recent gains, making capital preservation and consistent returns uncertain over the medium term.
Stack Capital Group News
STCK FAQ
What was Stack Capital Group, Inc.’s price range in the past 12 months?
Stack Capital Group, Inc. lowest stock price was C$9.99 and its highest was C$29.94 in the past 12 months.
What is Stack Capital Group, Inc.’s market cap?
Stack Capital Group, Inc.’s market cap is C$445.73M.
When is Stack Capital Group, Inc.’s upcoming earnings report date?
Stack Capital Group, Inc.’s upcoming earnings report date is May 13, 2026 which is in 15 days.
How were Stack Capital Group, Inc.’s earnings last quarter?
Stack Capital Group, Inc. released its earnings results on Mar 05, 2026. The company reported C$1.19 earnings per share for the quarter, beating the consensus estimate of N/A by C$1.19.
Is Stack Capital Group, Inc. overvalued?
According to Wall Street analysts Stack Capital Group, Inc.’s price is currently Overvalued.
Does Stack Capital Group, Inc. pay dividends?
Stack Capital Group, Inc. does not currently pay dividends.
What is Stack Capital Group, Inc.’s EPS estimate?
Stack Capital Group, Inc.’s EPS estimate is 1.39.
How many shares outstanding does Stack Capital Group, Inc. have?
Stack Capital Group, Inc. has 15,317,250 shares outstanding.
What happened to Stack Capital Group, Inc.’s price movement after its last earnings report?
Stack Capital Group, Inc. reported an EPS of C$1.19 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.766%.
Which hedge fund is a major shareholder of Stack Capital Group, Inc.?
Currently, no hedge funds are holding shares in TSE:STCK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Stack Capital Group Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
C$22.00 (-16.89% Downside)
C$22.00 (-16.89% Downside)
Insider Transactions
Bought Shares
Worth C$1.1M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.71%
12-Months-Change
Fundamentals
Return on Equity
22.89%
Trailing 12-Months
Asset Growth
59.56%
Trailing 12-Months
Company Description
Stack Capital Group, Inc.
Stack Capital Group Inc. operates as an investment holding company. It invests in equity, debt, and/or other securities of growth-to-late-stage private businesses. The company was incorporated in 2021 and is headquartered in Toronto, Canada.
STCK Stock 12 Month Forecast
Average Price Target
C$22.00
▼(-16.89% Downside)
Technical Analysis
Options Prices
Currently, No data available
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