Stagwell (STGW)

• Market cap: $703M
• 1 day: 2.44%
• 5 days: -6.25%
• 1 month: -4.98%
• 3 months: -19.85%
• 6 months: -8.96%
• Year to date: -2.63%
• 1 year: -7.49%
• 5 years: 13.51%
• 10 years: 13.51%
• Sector: Communication Services
• Industry: Advertising Agencies

About: Stagwell Inc is the challenger holding company built to transform marketing. It delivers scaled creative performance for the world's ambitious brands, connecting culture-moving creativity with a technology to harmonize the art and science of marketing. The company's segments include Integrated Agencies Network; Brand Performance Network; Communications Network and other. It generates maximum revenue from the Integrated Agencies Network segment. Geographically, it derives a majority of its revenue from the United States.

Employees: 13,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

62,400% more call options, than puts

Call options by funds: $625K | Put options by funds: $1K

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

7% more funds holding

Funds holding: 145 [Q3] → 155 (+10) [Q4]

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

2.25% less ownership

Funds ownership: 82.69% [Q3] → 80.44% (-2.25%) [Q4]

6% less capital invested

Capital invested by funds: $649M [Q3] → $608M (-$40.5M) [Q4]

67% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 1 (-2) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $9 43% upside
• Avg. target: $9 43% upside
• High target: $9 43% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Wells Fargo Steven Cahall 59% 1-year accuracy 22 / 37 met price target	43% upside $9	Overweight Upgraded	21 Feb 2025
Rosenblatt Barton Crockett 68% 1-year accuracy 41 / 60 met price target	43% upside $9	Buy Maintained	14 Feb 2025