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CAE
$25.58+0.48 (+1.91%)
Market ClosedLast close Jun 9
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 $25.58. Wall Street consensus targets $32.86 (2 analysts), implying a +28.5% move over the next 12 months. The stock is currently 25% below its 52-week high of $34.24, remaining 9.2% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +28.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$25.58
Potential Downside
0%
Whystock Fair Value$25.58
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus2 analysts
Buy
Mean target$32.86+28.5%
Range$32.39 – $33.33
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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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
620,633
Recent News
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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...
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CAE Inc (CAE) Q4 2026 Earnings Call Highlights: Strategic Transformation and Growth ...
CAE Inc (CAE) outlines ambitious plans for cost reductions and capital discipline, while navigating geopolitical disruptions and market challenges.