CAE (CAE) Stock Price, News & Analysis

Company Overview

CAE Inc is a global company focused on delivering training for the civil aviation, defense, security, and healthcare markets. Multiple types of simulators and synthetic exercises may be sold to customers to serve as alternatives for live-training experiences. The company's training solutions are provided through products and services. CAE has many different training locations where clients can be trained and educated through a series of programs. Additionally, part of the revenues come from supplying aviation personnel on a lease, along with providing aviation support organizations. Roughly one-third of sales are from the United States, with the remainder split among several other nations.

Key Stats

• Today's Range: C$36.45 to C$36.92
• 50-Day Range: C$36.31 to C$41.01
• 52-Week Range: C$23.76 to C$41.22
• Volume: 448,416 shs
• Average Volume: 667,235 shs
• Market Capitalization: C$11.81 billion
• P/E Ratio: 28.33
• Dividend Yield: 2.77%
• Price Target: C$41.82
• Consensus Rating: Moderate Buy

CAE Stock Analysis - MarketRank™

CAE scored higher than 41% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

CAE has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 6 buy ratings, 4 hold ratings, and no sell ratings.

Upside Potential

CAE has a consensus price target of C$41.82, representing about 13.5% upside from its current price of C$36.83.

Amount of Analyst Coverage

CAE has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of CAE is 28.33, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.32.

Price to Earnings Ratio vs. Sector

The P/E ratio of CAE is 28.33, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 312.92.

Price to Earnings Growth Ratio

CAE has a PEG Ratio of 1.76. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

CAE has a P/B Ratio of 2.71. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CAE.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

CAE pays a meaningful dividend of 2.77%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

CAE does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for CAE.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.18

News Sentiment

CAE has a news sentiment score of 0.18. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.69 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for CAE this week, compared to 4 articles on an average week.

Search Interest

17 people have searched for CAE on MarketBeat in the last 30 days. This is an increase of 31% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, CAE insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.15% of the stock of CAE is held by insiders.

Percentage Held by Institutions

Only 36.85% of the stock of CAE is held by institutions.

CAE Stock Analysis - Frequently Asked Questions

How have CAE shares performed this year?

CAE's stock was trading at C$36.50 at the start of the year. Since then, CAE shares have increased by 0.9% and is now trading at C$36.83.

How were CAE's earnings last quarter?

CAE Inc. (TSE:CAE) posted its quarterly earnings data on Tuesday, November, 12th. The company reported $0.24 earnings per share for the quarter, topping analysts' consensus estimates of $0.18 by $0.06. CAE had a negative net margin of 7.75% and a negative trailing twelve-month return on equity of 7.81%.

How do I buy shares of CAE?

Shares of CAE stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of CAE own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CAE investors own include Intact Financial (IFC), Constellation Software (CSU), Alimentation Couche-Tard (ATD.B), AutoCanada (ACQ), Toronto-Dominion Bank (TD), AbbVie (ABBV) and Vermilion Energy (VET).

Company Calendar

• Last Earnings: 11/12/2024
• Today: 9/15/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Industrials
• Industry: Aerospace & Defense
• Sub-Industry: Electrical Equipment
• Current Symbol: TSE:CAE
• CIK: N/A
• Web: www.cae.com
• Phone: +1-514-3416780
• Fax: N/A
• Employees: 13,000
• Year Founded: N/A

Price Target and Rating

• Average Price Target for CAE: C$41.82
• High Price Target: C$50.00
• Low Price Target: C$30.00
• Potential Upside/Downside: +13.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.83
• Research Coverage: 12 Analysts

Profitability

• EPS (Trailing Twelve Months): C$1.30
• Trailing P/E Ratio: 28.32
• Forward P/E Ratio: N/A
• P/E Growth: 1.76
• Net Income: -C$334.62 million
• Net Margins: -7.75%
• Pretax Margin: N/A
• Return on Equity: -7.81%
• Return on Assets: 2.79%

Debt

• Debt-to-Equity Ratio: 74.04
• Current Ratio: 0.84
• Quick Ratio: 0.71

Sales & Book Value

• Annual Sales: C$4.73 billion
• Price / Sales: 2.49
• Cash Flow: C$0.85 per share
• Price / Cash Flow: 43.46
• Book Value: C$13.61 per share
• Price / Book: 2.71

Miscellaneous

• Outstanding Shares: 320,614,000
• Free Float: N/A
• Market Cap: C$11.80 billion
• Optionable: Not Optionable
• Beta: 1.31