CAE Inc

CAE Inc(CAE)股票分析

$24.280

-0.605 (-2.49%)收盤時

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High
25.070
Open
25.010
VWAP
24.54
Vol
725.11K
Mkt Cap
6.04B
Low
24.260
Amount
17.79M
EV/EBITDA, TTM
11.02

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.

估值指標

The current forward P/E ratio for CAE Inc (CAE) is 27.25, compared to its 5-year average forward P/E of 27.17.

Forward P/E

Fair
5Y Average P/E
27.17
Current P/E
27.25
高估
32.38
低估
21.96

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.03
Current EV/EBITDA
11.02
高估
13.67
低估
10.39

Forward P/S

Undervalued
5Y Average P/S
2.14
Current P/S
1.53
高估
2.50
低估
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

情境價格

B

Base

Base · 50%CAE

$23.59

情境價格

B

Bear

Bear · 25%CAE

$18.29

情境價格

Whales holding CAE

S

Snyder Capital Management, L.P.

+ HoldingCAE

+5.37%

3M Return

B

Browning West LP

+ HoldingCAE

-3.52%

3M Return

事件時間軸

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

2026-07-23 (ET)

17:30:00

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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