CAE Inc.

Análisis de la acción CAE Inc. (CAE)

$24.340

-0.158 (-0.65%)Al cierre

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Máximo
24.719
Apertura
24.430
Precio medio ponderado por volumen
24.44
Volumen
675.10K
Capitalización
6.04B
Mínimo
24.265
Importe
16.50M
EV/EBITDA, TTM
10.73

CAE Inc. is a technology company. Its segments include Civil Aviation, and Defense and Security. The Civil Aviation training segment provides comprehensive training solutions for flight, cabin, maintenance, ground personnel and air traffic controllers in commercial, business and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training and crew sourcing services, as well as airline operations digital solutions. It manages approximately 363 full-flight simulators. Its training systems include CAE Real-time Insights and Standardized Evaluations (CAE Rise), which improves training through the integration of untapped flight and simulator data-driven insights into training. The Defense and Security segment is a global training and simulation provider delivering scalable, platform-independent solutions. The Defense and Security market includes defense forces, original equipment manufacturers, government agencies and public safety organizations.

www.cae.com

Análisis de IA of CAE Inc. (CAE)

Mantener

CAE Inc is currently trading at $24.15, which is below Jefferies' target of $28, suggesting potential upside. However, the stock has a high forward P/E of 27.1, indicating it may be overvalued compared to its earnings growth. Additionally, the RSI is at 63.1, suggesting it is nearing overbought territory. The main risk is the significant insider selling, which has increased by 1873.73% over the last quarter, indicating potential lack of confidence from insiders.

Métricas de valoración

El PER previsto actual de CAE Inc. (CAE) es 27.10, frente a su media de 5 años de 26.88.

PER previsto

Valor razonable
Media 5A P/E
26.88
P/E actual
27.10
Sobrevalorada
31.78
Infravalorada
21.97

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
11.89
EV/EBITDA actual
10.73
Sobrevalorada
13.41
Infravalorada
10.38

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.09
P/S actual
1.54
Sobrevalorada
2.44
Infravalorada
1.75

Escenarios de precio de Alphio AI para CAE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CAE

$24.12

Precio del escenario

B

Base

Base · 50%CAE

$23.59

Precio del escenario

B

Bajista

Bajista · 25%CAE

$18.29

Precio del escenario

Ballenas con CAE en cartera

L

La Caisse de dépôt et placement du Québec

+ Con en carteraCAE

+56.37%

Rentabilidad a 3 meses

1

1832 Asset Management L.P.

+ Con en carteraCAE

+4.55%

Rentabilidad a 3 meses

J

Jarislowsky, Fraser Limited

+ Con en carteraCAE

+2.68%

Rentabilidad a 3 meses

T

The Bank of Nova Scotia Trust Company

+ Con en carteraCAE

+2.47%

Rentabilidad a 3 meses

B

Brandes Investment Partners, LP

+ Con en carteraCAE

+1.85%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-08 (ET)

09:30:00

CAE and WB Electronics Sign MOU to Strengthen Defense Cooperation

2026-08-17 (ET)

16:30:00

Wall Street Major Indices Close Slightly Lower on Monday

13:00:00

Wall Street Slightly Lower as Retail Earnings Awaited

2026-08-12 (ET)

17:30:00

Sees FY27 Revenue Growth in Low Single Digits

17:30:00

CAE Reports Q1 Revenue of $1.17B, Beating Expectations

Noticias

Preguntas frecuentes sobre CAE, respondidas por Alphio AI

CAE Inc. is a technology company. Its segments include Civil Aviation, and Defense and Security. The Civil Aviation training segment provides comprehensive training solutions for flight, cabin, maintenance, ground personnel and air traffic controllers in commercial, business and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training and crew sourcing services, as well as airline operations digital solutions. It manages approximately 363 full-flight simulators. Its training systems include CAE Real-time Insights and Standardized Evaluations (CAE Rise), which improves training through the integration of untapped flight and simulator data-driven insights into training. The Defense and Security segment is a global training and simulation provider delivering scalable, platform-independent solutions. The Defense and Security market includes defense forces, original equipment manufacturers, government agencies and public safety organizations. It operates in the Industrials sector.

CAE Inc is currently trading at $24.15, which is below Jefferies' target of $28, suggesting potential upside. However, the stock has a high forward P/E of 27.1, indicating it may be overvalued compared to its earnings growth. Additionally, the RSI is at 63.1, suggesting it is nearing overbought territory. The main risk is the significant insider selling, which has increased by 1873.73% over the last quarter, indicating potential lack of confidence from insiders.

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