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$3.66 to C$3.73
• 50-Day Range: C$3.58 to C$4.06
• 52-Week Range: C$3.40 to C$6.85
• Volume: 81,654 shs
• Average Volume: 180,742 shs
• Market Capitalization: C$290.92 million
• P/E Ratio: 19.63
• Dividend Yield: 1.07%
• Price Target: C$5.75
• Consensus Rating: Moderate Buy

Computer Modelling Group Stock Analysis - MarketRank™

Computer Modelling Group scored higher than 74% 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: 3.3 / 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 54.2% upside from its current price of C$3.73.

Amount of Analyst Coverage

Computer Modelling Group has received no research coverage 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 19.63, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.09.

Price to Earnings Ratio vs. Sector

The P/E ratio of Computer Modelling Group is 19.63, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 75.91.

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 3.66. 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 1.06%, 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 21.05%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: N/A

News Sentiment

Computer Modelling Group has a news sentiment score of 0.59. 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 0.71 average news sentiment score of Technology companies.

Search Interest

64 people have searched for CMG on MarketBeat in the last 30 days. This is an increase of 12% compared to the previous 30 days.

Company Ownership

• Score: 4.1 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

5 insiders have purchased shares of Computer Modelling Group in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net C$513,818.00 in company stock, which represents 0.1766% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Computer Modelling Group insiders have bought more of their company's stock than they have sold. Specifically, they have bought C$513,818.00 in company stock and sold C$0.00 in company stock.

Percentage Held by Insiders

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

Percentage Held by Institutions

38.33% of the stock of Computer Modelling Group is held by institutions.

Company Calendar

• Ex-Dividend for 6/15 Dividend: 6/05/2026
• Record date for 6/15 Dividend: 6/15/2026
• Dividend Payable: 6/15/2026
• Last Earnings: 8/12/2026
• Ex-Dividend for 9/15 Dividend: 9/04/2026
• Today: 9/09/2026
• Record date for 9/15 Dividend: 9/15/2026
• Dividend Payable: 9/15/2026

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Technology
• Industry: Software
• Sub-Industry: Application Software
• 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: +54.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.19
• Trailing P/E Ratio: 19.63
• Forward P/E Ratio: 12.21
• P/E Growth: 1.97
• Net Income: C$23.95 million
• Net Margins: 12.41%
• Pretax Margin: N/A
• Return on Equity: 18.44%
• Return on Assets: 12.79%

Debt

• Debt-to-Equity Ratio: 54.99
• Current Ratio: 1.06
• Quick Ratio: 2.25

Sales & Book Value

• Annual Sales: C$124.40 million
• Price / Sales: 2.34
• Cash Flow: C$0.44 per share
• Price / Cash Flow: 8.40
• Book Value: C$1.02 per share
• Price / Book: 3.66

Miscellaneous

• Outstanding Shares: 77,994,000
• Free Float: N/A
• Market Cap: C$290.92 million
• Optionable: Not Optionable
• Beta: -0.61