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$11.79 - C$38.72
Previous CloseN/A
Volume1.90K
Average Volume (3M)14.02K
Market Cap
C$417.76M
Enterprise ValueC$451.00M
Total Cash (Recent Filing)C$28.07M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)6.3
Beta0.61
Next Earnings
Jul 30, 2026EPS Estimate
2.88Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.72
Shares Outstanding15,582,241
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$31.50Price Target Upside19.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)5.25
Revenue Forecast (FY)C$110.70M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Zero DebtZero debt materially reduces refinancing and solvency risk for an investment issuer. With no leverage, management can hold illiquid positions through market cycles, preserve optionality on exits, and deploy capital without servicing debt, supporting resilience over the next 2–6 months.
Strong Recent Profitability And MarginsA shift to strong TTM profitability and healthy margins signals improved investment outcomes and capital allocation. Sustained high margins increase retained earnings capacity and provide a buffer for reinvestment or realizations, supporting durable earnings if portfolio performance persists.
Growing Equity Base And Strong ROEAn expanding equity base with elevated ROE indicates successful deployment of capital and compounding potential. Growth in equity/assets gives management more capital to allocate, enhancing long-run return potential if investment selection and risk controls remain consistent.
Bears Say
Persistent Negative Operating And Free Cash FlowRepeated negative operating and free cash flows mean reported profits aren't converting to cash, creating liquidity risk and limiting funding for new investments or distributions. Over months this impairs flexibility and increases reliance on asset sales or external financing despite no current debt.
Volatile Earnings And Margins HistoricallyMarked swings in profitability reduce confidence in durability of current results. For an investment issuer, volatility implies reliance on timing of exits and valuation moves, complicating forecasting, capital allocation and undermining confidence in consistent earnings over the next several quarters.
Business Model Reliant On Exits And Market LiquidityDependence on realizations and market valuations makes cash flows and returns sensitive to external liquidity and market cycles. Without recurring fee income, the firm faces structural revenue predictability limits, which can delay cash generation and heighten risk during dislocated markets.
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$11.79 and its highest was C$38.72 in the past 12 months.
What is Stack Capital Group, Inc.’s market cap?
Stack Capital Group, Inc.’s market cap is C$417.76M.
When is Stack Capital Group, Inc.’s upcoming earnings report date?
Stack Capital Group, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 49 days.
How were Stack Capital Group, Inc.’s earnings last quarter?
Stack Capital Group, Inc. released its earnings results on May 07, 2026. The company reported C$1.18 earnings per share for the quarter, missing the consensus estimate of C$1.39 by -C$0.21.
Is Stack Capital Group, Inc. overvalued?
According to Wall Street analysts Stack Capital Group, Inc.’s price is currently Undervalued.
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 2.88.
How many shares outstanding does Stack Capital Group, Inc. have?
Stack Capital Group, Inc. has 15,582,241 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$1.18 in its last earnings report, missing expectations of C$1.39. Following the earnings report the stock price went down -0.503%.
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$31.50 (19.00% Upside)
C$31.50 (19.00% Upside)
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
29.40%
Trailing 12-Months
Asset Growth
85.98%
Trailing 12-Months
Company Description
Stack Capital Group, Inc.
Stack Capital Group Inc. operates as an investment holding entity. It primarily focuses on allocating capital, through equity, debt, and other financial instruments, to privately held companies that are in either their growth or late stages of development. The firm was established in 2021 and maintains its corporate headquarters in Toronto, Canada.
STCK Stock 12 Month Forecast
Average Price Target
C$31.50
▲(19.00% Upside)
Technical Analysis
Options Prices
Currently, No data available
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