Computer Modelling Group (CMG) Stock Price, News & Analysis

Company Overview

Computer Modelling Group Ltd is a Canada-based provider of reservoir simulation software for the oil and gas industry. Its capabilities include integrated analysis and optimization, black oil and unconventional simulation, reservoir and production system modelling, post-processor visualization, compositional simulation, thermal processes simulation, and fluid property characterization. The firm has operations in over 60 countries in the Americas, Europe, Middle East, Africa, and Asia-Pacific regions.

Key Stats

• Today's Range: C$3.72 to C$3.91
• 50-Day Range: C$3.65 to C$4.41
• 52-Week Range: C$3.55 to C$8.23
• Volume: 187,566 shs
• Average Volume: 212,709 shs
• Market Capitalization: C$302.62 million
• P/E Ratio: 18.48
• Dividend Yield: 2.06%
• Price Target: C$5.75
• Consensus Rating: Moderate Buy

Computer Modelling Group Stock Analysis - MarketRank™

Computer Modelling Group scored higher than 59% 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: 3.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Computer Modelling Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 2 buy ratings, 2 hold ratings, and no sell ratings.

Upside Potential

Computer Modelling Group has a consensus price target of C$5.75, representing about 48.2% upside from its current price of C$3.88.

Amount of Analyst Coverage

Computer Modelling Group has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

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

Price to Earnings Ratio vs. the Market

The P/E ratio of Computer Modelling Group is 18.48, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.89.

Price to Earnings Ratio vs. Sector

The P/E ratio of Computer Modelling Group is 18.48, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 170.31.

Price to Earnings Growth Ratio

Computer Modelling Group has a PEG Ratio of 1.97. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Computer Modelling Group has a P/B Ratio of 3.88. P/B Ratios above 3 indicate that a company could be overvalued 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 CMG.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Computer Modelling Group pays a meaningful dividend of 1.03%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Computer Modelling Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Computer Modelling Group is 38.10%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 1.0 / 5
• News Sentiment: -0.48

News Sentiment

Computer Modelling Group has a news sentiment score of -0.48. 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 0.74 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Computer Modelling Group this week, compared to 1 article on an average week.

Search Interest

Only 55 people have searched for CMG on MarketBeat in the last 30 days. This is a decrease of -18% compared to the previous 30 days.

Company Ownership

• Score: 0.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

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

Percentage Held by Insiders

1.03% of the stock of Computer Modelling Group is held by insiders.

Percentage Held by Institutions

38.64% of the stock of Computer Modelling Group is held by institutions.

Company Calendar

• Ex-Dividend for 3/13 Dividend: 3/05/2026
• Record date for 3/13 Dividend: 3/13/2026
• Dividend Payable: 3/13/2026
• Last Earnings: 5/21/2026
• Today: 5/29/2026
• Ex-Dividend for 6/15 Dividend: 6/05/2026
• Record date for 6/15 Dividend: 6/15/2026
• Dividend Payable: 6/15/2026

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Computer and Technology
• Industry: Software - Application
• Sub-Industry: Restaurants, Hotels, Motels
• Current Symbol: TSE:CMG
• CIK: N/A
• Web: www.cmgl.ca
• Phone: +1-403-5311300
• Fax: N/A
• Employees: 105,000
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Computer Modelling Group: C$5.75
• High Price Target: C$6.75
• Low Price Target: C$4.50
• Potential Upside/Downside: +48.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.21
• Trailing P/E Ratio: 18.48
• Forward P/E Ratio: 12.70
• P/E Growth: 1.97
• Net Income: C$23.95 million
• Net Margins: 13.80%
• Pretax Margin: N/A
• Return on Equity: 20.50%
• Return on Assets: 12.79%

Debt

• Debt-to-Equity Ratio: 55.24
• Current Ratio: 1.00
• Quick Ratio: 2.25

Sales & Book Value

• Annual Sales: C$126.19 million
• Price / Sales: 2.40
• Cash Flow: C$0.46 per share
• Price / Cash Flow: 8.40
• Book Value: C$1.00 per share
• Price / Book: 3.88

Miscellaneous

• Outstanding Shares: 77,994,000
• Free Float: N/A
• Market Cap: C$302.62 million
• Optionable: Not Optionable
• Beta: -0.67