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CAE Inc (CAE)
$25.18+0.35 (+1.41%)
Market ClosedLast close Jul 24
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CAE Inc. in the Industrials sector is trading at $25.18 with a market capitalization of $8.2B. Wall Street consensus targets $33.05 (2 analysts), implying a +31.3% move over the next 12 months. The stock is currently 26% below its 52-week high of $34.24, remaining 9.4% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +31.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 31) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.33B↑ | $1.25B↑ | $1.24B↑ | $1.10B↓ | $1.28B |
| Gross Profit | $401.00M↑ | $362.20M↑ | $319.30M↑ | $308.30M↓ | $390.70M |
| Operating Income | $201.80M↑ | $174.50M↑ | $134.00M↑ | $112.20M↓ | $205.20M |
| Net Income | $73.10M↓ | $108.90M↑ | $73.90M↑ | $57.20M↓ | $135.90M |
Peer Comparison
Fundamentals
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. It operates through two segments,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$8.16B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.90%
Volume
Today's trading volume
380,880
Recent News
Morgan Stanley stays bullish on aerospace, defense ahead of Q2 earnings
Investing.com -- Morgan Stanley maintained a constructive outlook on the aerospace and defense sector ahead of second-quarter earnings, citing resilient commercial aerospace demand, improving aircraft production, and favorable long-term defense spending trends, while becoming more selective after recent stock volatility and valuation shifts.
Will CAE (CAE) Beat Estimates Again in Its Next Earnings Report?
CAE (CAE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Friday After May Jobs Report
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.5%, and the actively t
Stifel Canada on Opportunities For CAE Under New Defence Industrial Strategy
This week at CANSEC, Canada's global defense & security trade show, Prime Minister Mark Carney annou
Assessing CAE (TSX:CAE) Valuation After Recent Share Price Volatility
What CAE’s recent share performance tells you right now CAE (TSX:CAE) has been drawing attention after a recent 1 day gain of about 4%, even as the stock is down over the past week, month, and past 3 months. Investors are weighing this short term move against longer term total return figures. See our latest analysis for CAE. That 1 day share price gain came after a period of weaker momentum, with the share price down year to date while the 1 year total shareholder return is only slightly...