CAE Inc

Análisis de la acción CAE Inc (CAE)

$23.560

-0.584 (-2.48%)Al cierre

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High
24.105
Open
24.060
VWAP
23.64
Vol
1.62M
Mkt Cap
6.04B
Low
23.255
Amount
38.18M
EV/EBITDA, TTM
10.98

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

AI analysis of CAE Inc (CAE)

sell

CAE Inc is not a good buy right now due to its low Relative Strength Index (RSI) of 26.815, indicating it is oversold, and a significant year-to-date price drop of 21.47%. Additionally, hedge funds are selling, with a 1873.73% increase in selling activity over the last quarter, which raises concerns about future performance. The main risk is the declining margins in the civil sector, highlighted by a 13.7% decrease in adjusted operating income, which could continue to pressure the stock.

Métricas de valoración

The current forward P/E ratio for CAE Inc (CAE) is 27.25, compared to its 5-year average forward P/E of 27.16.

Forward P/E

Fair
5Y Average P/E
27.16
Current P/E
27.25
Sobrevalorada
32.37
Infravalorada
21.95

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.03
Current EV/EBITDA
10.98
Sobrevalorada
13.66
Infravalorada
10.39

Forward P/S

Undervalued
5Y Average P/S
2.13
Current P/S
1.52
Sobrevalorada
2.50
Infravalorada
1.77

Alphio AI Price Scenarios for CAE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CAE

$24.12

Precio del escenario

B

Base

Base · 50%CAE

$23.59

Precio del escenario

B

Bear

Bear · 25%CAE

$18.29

Precio del escenario

Whales holding CAE

S

Snyder Capital Management, L.P.

+ HoldingCAE

+3.36%

3M Return

B

Browning West LP

+ HoldingCAE

-3.14%

3M Return

Cronología de eventos

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

2026-07-23 (ET)

17:30:00

CAE Awarded $257.89M Contract for Bombardier Global 6500 Pilot Training

Noticias

CAE FAQ — answered by 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 not a good buy right now due to its low Relative Strength Index (RSI) of 26.815, indicating it is oversold, and a significant year-to-date price drop of 21.47%. Additionally, hedge funds are selling, with a 1873.73% increase in selling activity over the last quarter, which raises concerns about future performance. The main risk is the declining margins in the civil sector, highlighted by a 13.7% decrease in adjusted operating income, which could continue to pressure the stock.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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