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CAE
$25.84-0.27 (-1.03%)
Market ClosedLast close May 1
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 $25.84. The stock is currently near its 52-week low of $23.88, remaining 9.4% below its 200-day moving average. Technical signals show neutral RSI of 31 and bullish MACD crossover, explaining why CAE maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 31) — potential for technical mean-reversion
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$25.84
Potential Downside
34.3%
Whystock Fair Value$16.98
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$33.73+30.5%
Range$33.25 – $34.21
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).
$8.19B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
29.60
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.05
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.27%
Volume
Today's trading volume
580,989
Recent News
Carlyle Group Cited As Being Interested As CAE Evaluates Strategic Alternatives, notes RBC Capital Markets
An unconfirmed report, via a Betaville "uncooked" alert, is circulating that CAE (CAE.TO, CAE) is wo
RBC Maintains CAE's Sector Perform Rating and C$42.00 Price Target Ahead of Fiscal Q4 Results
RBC Capital Markets maintained its sector perform rating and C$42.00 price target on the shares of C
RBC sees mixed results for Canadian aerospace amid elevated fuel costs
Investing.com -- RBC Capital Markets analyst James McGarragle released the firm's Q1/26 Flight Deck report on Monday, providing updated estimates for the Canadian aviation and aerospace sectors. While the report highlights robust consumer demand, it notes that "sustained elevated fuel costs remain a key risk" to the industry’s 2026 outlook. The firm maintains an Outperform rating on Air Canada (TSX:AC) but lowered its price target to $22 from $25. McGarragle moved EBITDA estimates below manageme
Insider Spends AU$100k Buying More Shares In Cannindah Resources
Whilst it may not be a huge deal, we thought it was good to see that the Cannindah Resources Limited ( ASX:CAE...
CAE Job Cuts And Defense Pivot Raise Questions On Valuation Gap
CAE (TSX:CAE) is cutting approximately 280 jobs, mainly in Quebec, under new CEO Matthew Bromberg. The company is restructuring its operations and shifting its focus toward defense related opportunities. CAE is also planning to divest non core assets as part of this refocus on core operations. For investors watching CAE at around CA$38.0 per share, the restructuring follows mixed recent returns. The stock is up 3.5% over the past week and 20.4% over the past year, while year to date...