Stack Capital Group (STCGF) Stock Price & Analysis

18 Followers

STCGF Stock Chart & Stats

$10.15$0.65(6.84%)

At close: Nov 11 4:00 PM EST

Day’s Range: $10.14 - $10.15
52-Week Range: $8.46 - $27.97
Previous Close: $9.50
Volume: N/A
Average Volume (3M): 6,331
Market Cap: $150.65M
Enterprise Value: $252.72M
Total Cash (Recent Filing): $16.38M
Total Debt (Recent Filing): $0
Price to Earnings (P/E): 2.6
Beta: 1.23
Next Earnings: Mar 11, 2027 (Est.)
EPS Estimate: 0.69
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Zero-Debt Balance Sheet

A zero-debt structure materially limits financial risk and interest burden, while the substantial increase in equity indicates a larger capital base. This gives Stack flexibility to absorb portfolio volatility and fund investments without relying heavily on external borrowing.

Profitability Rebound

The recovery from losses in 2022–2023 to strong profitability in 2024–2025 shows that portfolio results can improve materially when underlying investments perform well. Sustained profitability would strengthen capital accumulation and support future investment capacity.

Growth-Portfolio Exposure

Stack’s investment-company model gives shareholders access to a portfolio of global growth businesses rather than a single operating product. Exposure to late-stage private companies and public equities can broaden opportunity across investments and support long-term capital appreciation.

Bears Say

Persistently Negative Cash Flow

Persistent cash outflows weaken the quality of reported earnings because accounting profitability is not consistently converting into internally generated cash. Continued reliance on portfolio realizations, working-capital movements, or other sources could reduce financial flexibility over the next several quarters.

Volatile Profitability

Large swings in profitability make future earnings less predictable and complicate assessment of sustainable performance. If results continue to depend on uneven investment outcomes, recurring returns may remain inconsistent, limiting confidence in the durability of recent earnings improvements.

Investment-Driven Earnings Quality

An earnings base influenced by investment-related gains can be less repeatable than revenue from established operating activities. This creates greater variability in results and means strong accounting performance may not translate into dependable cash generation or recurring profitability.

Stack Capital Group News

Stack Capital price target lowered to C$20.50 from C$24 at Canaccord

Canaccord lowered the firm’s price target on Stack Capital (STCGF) to C$20.50 from C$24 and keeps a Buy rating on the shares. Published first on TheFly – the ultimate source

6d agoSTCGF STCK

Stack Capital price target lowered to C$24 from C$30 at Canaccord

Canaccord lowered the firm’s price target on Stack Capital (STCGF) to C$24 from C$30 and keeps a Buy rating on the shares. Published first on TheFly – the ultimate source

3M agoSTCGF STCK

Stack Capital price target raised to C$30 from C$28.50 at Canaccord

Canaccord raised the firm’s price target on Stack Capital (STCGF) to C$30 from C$28.50 and keeps a Buy rating on the shares. Published first on TheFly – the ultimate source

6M agoSTCGF STCK

Stack Capital price target raised to C$33 from C$23 at Barrington

Barrington raised the firm’s price target on Stack Capital (STCGF) to C$33 from C$23 and keeps an Outperform rating on the shares. The firm notes Stack Capital, an investment holding

6M agoSTCGF STCK

Stack Capital Raises $40 Million in Upsized Private Placement to Fund New Investments

An update from Stack Capital Group ( ($TSE:STCK) ) is now available. Stack Capital Group Inc. has completed an upsized best efforts concurrent private placement, issuing 1,666,668 units at $18.75

7M agoSTCGF STCK

Stack Capital Raises $8.75 Million in Unit Financing, Warrants to List on TSX

Stack Capital Group ( ($TSE:STCK) ) has shared an announcement. Stack Capital Group has closed a best efforts private placement under the listed issuer financing exemption, issuing 466,666 units at

7M agoSTCGF STCK

Stack Capital Launches $15 Million Private Placement to Fuel New Investments

Stack Capital Group ( ($TSE:STCK) ) just unveiled an update. Stack Capital Group Inc. has launched a best efforts private placement financing of up to $15 million, comprising a listed

7M agoSTCGF STCK

Stack Capital price target raised to C$21 from C$19 at Canaccord

Canaccord raised the firm’s price target on Stack Capital (STCGF) to C$21 from C$19 and keeps a Buy rating on the shares. Published first on TheFly – the ultimate source

8M agoSTCGF STCK

Stack Capital price target raised to C$23 from C$19 at Barrington

Barrington analyst Alexander Paris raised the firm’s price target on Stack Capital (STCGF) to C$23 from C$19 and keeps an Outperform rating on the shares after the investment holding company

8M agoSTCGF STCK

Stack Capital Book Value Jumps as Private Tech Bets Gain Momentum

An announcement from Stack Capital Group ( ($TSE:STCK) ) is now available. Stack Capital Group reported a 24.9% increase in book value per share to $15.35 for 2025, lifting total

8M agoSTCGF STCK

Stack Capital reports book value per share of C$15.35 as of December 31

“Private capital markets remain highly robust, with continued strength in large-scale financings and investor demand for category-leading technology businesses,” said Jeff Parks, CEO of Stack Capital (STCGF). “Q1 has already

8M agoSTCGF STCK

Stack Capital Invests US$5 Million in Advanced Nuclear Firm X-energy

Stack Capital Group ( ($TSE:STCK) ) has issued an update. Stack Capital Group Inc. has invested US$5 million in X-energy Reactor Company, an advanced nuclear technology firm developing next-generation small

9M agoSTCGF STCK

Stack Capital invest $5M into X-energy Reactor Company

Stack Capital (STCGF) Group invested $5M into X-energy Reactor Company, an advanced nuclear technology company developing next-generation small modular reactors and proprietary nuclear fuel solutions. The company said, “Founded in

9M agoSTCGF STCK

Stack Capital price target raised to C$19 from C$15.75 at Canaccord

Canaccord raised the firm’s price target on Stack Capital (STCGF) to C$19 from C$15.75 and keeps a Buy rating on the shares. Published first on TheFly – the ultimate source

9M agoSTCGF STCK

STCGF FAQ

What was Stack Capital Group’s price range in the past 12 months?

Stack Capital Group lowest stock price was $8.46 and its highest was $27.97 in the past 12 months.

What is Stack Capital Group’s market cap?

Stack Capital Group’s market cap is $150.65M.

When is Stack Capital Group’s upcoming earnings report date?

Stack Capital Group’s next earnings report is estimated for Mar 11, 2027 (not yet confirmed), which is in 118 days.

How were Stack Capital Group’s earnings last quarter?

Stack Capital Group released its earnings results on Nov 05, 2026. The company reported -$0.247 earnings per share for the quarter, beating the consensus estimate of -$0.458 by $0.211.

Is Stack Capital Group overvalued?

According to Wall Street analysts Stack Capital Group’s price is currently Undervalued.

Does Stack Capital Group pay dividends?

Stack Capital Group does not currently pay dividends.

What is Stack Capital Group’s EPS estimate?

Stack Capital Group’s EPS estimate is 0.69.

How many shares outstanding does Stack Capital Group have?

Stack Capital Group has 15,681,815 shares outstanding.

What happened to Stack Capital Group’s price movement after its last earnings report?

Stack Capital Group reported an EPS of -$0.247 in its last earnings report, beating expectations of -$0.458. Following the earnings report the stock price went down -13.528%.

Which hedge fund is a major shareholder of Stack Capital Group?

Currently, no hedge funds are holding shares in STCGF

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

Neutral

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