CAE Inc.

CAE Inc.(CAE)の株式分析

$24.150

+0.242 (+1.00%)終値時点

Loading chart…
高値
24.410
始値
24.040
出来高加重平均価格
24.12
出来高
408.82K
時価総額
6.04B
安値
23.800
売買代金
9.86M
EV/EBITDA(TTM)
10.62

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分析 of CAE Inc. (CAE)

中立

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.

バリュエーション指標

CAE Inc.(CAE)の現在の予想PERは27.10で、5年平均は26.89です。

予想PER

適正
5年平均 P/E
26.89
現在のP/E
27.10
割高
31.82
割安
21.96

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.90
現在のEV/EBITDA
10.62
割高
13.42
割安
10.38

予想PSR

割安
5年平均 P/S
2.09
現在のP/S
1.52
割高
2.44
割安
1.75

Alphio AI による CAE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CAE

$24.12

シナリオ価格

基

基本

基本 · 50%CAE

$23.59

シナリオ価格

弱

弱気

弱気 · 25%CAE

$18.29

シナリオ価格

CAE を保有するクジラ

L

Letko, Brosseau & Associates Inc.

+ を保有CAE

+4.14%

3か月リターン

S

Snyder Capital Management, L.P.

+ を保有CAE

+4.03%

3か月リターン

L

Leith Wheeler Investment Counsel Ltd.

+ を保有CAE

+2.37%

3か月リターン

J

Jarislowsky, Fraser Limited

+ を保有CAE

+2.25%

3か月リターン

B

Brandes Investment Partners, LP

+ を保有CAE

+1.46%

3か月リターン

S

Select Equity Group, L.P.

+ を保有CAE

-3.29%

3か月リターン

イベントタイムライン

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

CAE Reports Q1 Revenue of $1.17B, Beating Expectations

17:30:00

Sees FY27 Revenue Growth in Low Single Digits

ニュース

CAE のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める