CAE Inc.

CAE Inc.(CAE)股票分析

$24.340

-0.158 (-0.65%)收盤時

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最高
24.719
開盤
24.430
成交量加權均價
24.44
成交量
675.09K
市值
6.04B
最低
24.265
成交金額
16.50M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

CAE Inc.(CAE)目前預期本益比為 27.10,5 年平均預期本益比為 26.88。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 CAE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CAE

$24.12

情境價格

基

基準

基準 · 50%CAE

$23.59

情境價格

悲

悲觀

悲觀 · 25%CAE

$18.29

情境價格

持有 CAE 的大戶

L

La Caisse de dépôt et placement du Québec

+ 持有CAE

+56.37%

3個月報酬率

1

1832 Asset Management L.P.

+ 持有CAE

+4.55%

3個月報酬率

J

Jarislowsky, Fraser Limited

+ 持有CAE

+2.68%

3個月報酬率

T

The Bank of Nova Scotia Trust Company

+ 持有CAE

+2.47%

3個月報酬率

B

Brandes Investment Partners, LP

+ 持有CAE

+1.85%

3個月報酬率

事件時間軸

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

資訊

CAE 常見問題 —— 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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