CAE Inc.

CAE Inc.(CAE)股票分析

$24.500

+0.355 (+1.45%)收盘时

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最高
24.550
开盘
24.030
成交量加权均价
24.32
成交量
650.17K
市值
6.04B
最低
23.900
成交额
15.81M
企业价值/息税折旧摊销前利润(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.

AI 分析 of CAE Inc. (CAE)

持有

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.

估值指标

CAE Inc.(CAE)当前预期市盈率为 27.10,5 年平均预期市盈率为 26.88。

预期市盈率

合理
5 年均值 P/E
26.88
当前P/E
27.10
高估
31.78
低估
21.97

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.89
当前EV/EBITDA
10.73
高估
13.41
低估
10.38

预期市销率

低估
5 年均值 P/S
2.09
当前P/S
1.54
高估
2.44
低估
1.75

Alphio AI 对 CAE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CAE

$24.12

情景价格

基

基准

基准 · 50%CAE

$23.59

情景价格

悲

悲观

悲观 · 25%CAE

$18.29

情景价格

持有 CAE 的大户

L

La Caisse de dépôt et placement du Québec

+ 持有CAE

+56.07%

3个月收益率

1

1832 Asset Management L.P.

+ 持有CAE

+2.30%

3个月收益率

J

Jarislowsky, Fraser Limited

+ 持有CAE

+1.83%

3个月收益率

T

The Bank of Nova Scotia Trust Company

+ 持有CAE

+1.19%

3个月收益率

B

Brandes Investment Partners, LP

+ 持有CAE

+0.39%

3个月收益率

事件时间线

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

资讯

CAE 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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