CAE
CAE Inc. NYSE Listed Jul 29, 2002$25.07
-2.57%
vs $25.73
Mkt Cap $8.1B
52w Low $22.76
20.1% of range
52w High $34.24
50d MA $25.93
200d MA $28.10
P/E (TTM)
19.7x
EV/EBITDA
9.0x
P/B
1.6x
Debt/Equity
0.7x
ROE
—
P/FCF
17.7x
RSI (14)
40.90
ATR (14)
$0.69
Beta
1.05
50d MA
$25.93
200d MA
$28.10
Avg Volume
951.8K
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as end to end digitally enabled crew management, training operations solutions, and optimization software. The Defense and Security segment offers training and mission support solutions for defense forces across multi-domain operations, OEMs, government agencies and public safety organizations. The Healthcare segment provides integrated education and training solutions, including interventional and imaging simulations, curricula, audiovisual debriefing solutions, center management platforms, and patient simulators for healthcare students and clinical professionals, hospital and university simulation centers, medical and nursing schools, paramedic organizations, defense forces, medical societies, public health agencies and OEMs. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.
8585 Cote-de-Liesse · Saint-Laurent, QC H4T 1G6 · CA
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 21, 2026 | AMC | 0.30 | 0.31 | +3.3% | 26.94 | -6.5% | -14.0% | +2.7% | +3.7% | +4.0% | +0.6% | — |
| Feb 12, 2026 | AMC | 0.22 | 0.24 | +9.1% | 31.38 | -2.8% | -3.7% | +0.4% | -1.0% | -1.2% | +0.9% | — |
| Nov 11, 2025 | AMC | 0.14 | 0.17 | +21.4% | 27.42 | +2.6% | +0.0% | -4.0% | +0.3% | -2.0% | -0.5% | — |
| Aug 12, 2025 | AMC | 0.15 | 0.15 | +0.0% | 29.54 | -6.2% | -5.6% | +0.5% | -1.9% | +1.2% | -2.1% | — |
| May 13, 2025 | AMC | 0.32 | 0.33 | +3.1% | 25.99 | -6.6% | -5.5% | +4.4% | -1.1% | +0.2% | +1.9% | — |
| Feb 13, 2025 | AMC | 0.20 | 0.21 | +5.0% | 23.51 | +6.3% | +13.9% | -0.2% | -3.0% | -1.6% | -3.6% | — |
| Nov 12, 2024 | AMC | 0.13 | 0.18 | +38.5% | 19.33 | +9.2% | +11.4% | +2.1% | -1.1% | +2.3% | +0.9% | — |
| Aug 13, 2024 | AMC | 0.15 | 0.15 | +0.0% | 16.76 | +2.3% | +4.8% | +2.2% | -3.0% | +1.2% | +0.9% | — |
| May 27, 2024 | AMC | 0.25 | 0.09 | -64.0% | — | — | — | — | — | — | — | — |
| Feb 14, 2024 | AMC | 0.18 | 0.18 | +0.0% | 18.91 | +0.5% | +2.4% | -1.8% | +1.4% | -0.3% | +0.7% | — |
| Nov 14, 2023 | AMC | 0.15 | 0.20 | +33.3% | 21.07 | -0.2% | -1.2% | +0.1% | +0.8% | +0.0% | -0.3% | — |
| Aug 9, 2023 | AMC | 0.15 | 0.18 | +20.0% | 23.84 | +1.1% | -1.9% | +0.6% | +0.3% | -1.7% | +4.3% | — |
| May 31, 2023 | AMC | 0.26 | 0.26 | +0.0% | 20.48 | -0.2% | +0.8% | +3.9% | +0.3% | +0.7% | -1.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 17 | Jefferies | Maintains | Hold → Hold | — | $27.06 | $27.42 | +1.3% | -0.7% | -2.1% | -2.9% | -0.4% | -0.2% |
| Nov 13 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $27.43 | $27.30 | -0.5% | -4.0% | +0.3% | -2.0% | -0.5% | +0.8% |
| Jul 21 | Jefferies | Maintains | Hold → Hold | — | $29.10 | $29.67 | +2.0% | +1.6% | -2.7% | -0.3% | -0.7% | +0.6% |
| Jun 25 | Jefferies | Maintains | Hold → Hold | — | $26.44 | $26.43 | -0.0% | -0.4% | +1.8% | +4.8% | +4.2% | -1.0% |
| May 21 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $25.91 | $25.32 | -2.3% | -4.6% | +0.8% | +0.5% | +0.6% | +0.4% |
| May 16 | Jefferies | Maintains | Hold → Hold | — | $25.65 | $25.64 | -0.0% | -1.1% | +0.2% | +1.9% | -4.6% | +0.8% |
| Mar 12 | RBC Capital | Maintains | Outperform → Outperform | — | $24.29 | $24.35 | +0.2% | -2.1% | -0.5% | +3.0% | +0.7% | -0.9% |
| Mar 12 | Jefferies | Maintains | Hold → Hold | — | $24.29 | $24.35 | +0.2% | -2.1% | -0.5% | +3.0% | +0.7% | -0.9% |
| Feb 18 | RBC Capital | Maintains | Outperform → Outperform | — | $26.78 | $26.97 | +0.7% | -0.2% | -3.0% | -1.6% | -3.6% | +1.2% |
| Feb 18 | Goldman Sachs | Maintains | Buy → Buy | — | $26.78 | $26.97 | +0.7% | -0.2% | -3.0% | -1.6% | -3.6% | +1.2% |
| Apr 16 | National Bank Financial Inc | Maintains | Outperform → Outperform | — | $19.13 | $19.18 | +0.3% | -1.1% | +0.0% | -1.9% | +0.4% | -0.5% |
| Apr 16 | Goldman Sachs | Maintains | Buy → Buy | — | $19.13 | $19.18 | +0.3% | -1.1% | +0.0% | -1.9% | +0.4% | -0.5% |
| Aug 15 | BofA Securities | Maintains | Neutral → Neutral | — | $23.59 | $23.51 | -0.3% | -1.7% | +4.3% | -1.3% | -0.7% | -0.4% |
| Aug 10 | TD Securities | Maintains | Buy → Buy | — | $23.84 | $24.10 | +1.1% | -1.9% | +0.6% | +0.3% | -1.7% | +4.3% |
| Aug 10 | Goldman Sachs | Maintains | Buy → Buy | — | $23.84 | $24.10 | +1.1% | -1.9% | +0.6% | +0.3% | -1.7% | +4.3% |
| Apr 11 | Goldman Sachs | Maintains | Buy → Buy | — | $23.84 | $24.04 | +0.8% | +0.9% | -0.2% | +0.4% | -2.3% | +1.7% |
| Dec 12 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $20.37 | $21.15 | +3.8% | +2.7% | -0.7% | +0.2% | -2.1% | -4.8% |
| Nov 14 | Goldman Sachs | Maintains | Buy → Buy | — | $21.76 | $21.46 | -1.4% | -0.1% | +1.0% | -2.3% | -0.5% | -0.5% |
| Aug 25 | BofA Securities | Downgrade | Neutral → Underperform | — | $28.29 | $27.60 | -2.4% | +0.1% | -2.7% | +3.8% | -0.5% | +1.4% |
| Dec 17 | BofA Securities | Upgrade | Neutral → Buy | — | $25.08 | $26.01 | +3.7% | +3.5% | +0.3% | -0.7% | +1.0% | +3.6% |
| May 21 | Desjardins | Downgrade | Buy → Hold | — | $26.67 | $26.43 | -0.9% | -1.1% | -2.5% | -2.4% | +0.3% | +0.4% |
| Apr 26 | National Bank Financial Inc | Downgrade | Outperform → Sector Perform | — | $23.22 | $22.62 | -2.6% | -1.6% | +0.0% | +1.9% | -0.3% | +1.1% |
| Apr 26 | National Bank FInancial | Downgrade | Outperform → Sector Perform | — | $23.22 | $22.62 | -2.6% | -1.6% | +0.0% | +1.9% | -0.3% | +1.1% |
| Feb 12 | RBC Capital | Upgrade | Sector Perform → Outperform | — | $17.43 | $18.07 | +3.7% | +5.6% | +0.6% | -0.2% | +1.1% | +0.5% |
| Aug 30 | BMO Capital | Upgrade | Market Perform → Outperform | — | $15.96 | $16.33 | +2.3% | +2.6% | +0.9% | +0.1% | +0.3% | +0.7% |
| Feb 15 | Scotiabank | Upgrade | Sector Perform → Sector Outperform | — | $14.54 | $14.73 | +1.3% | +6.6% | +0.8% | -0.2% | +0.4% | -0.1% |
| Nov 11 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $14.64 | $14.47 | -1.2% | -2.9% | -0.5% | +0.8% | +0.3% | -0.3% |
| May 27 | Macquarie | Upgrade | Neutral → Outperform | — | $12.30 | $12.33 | +0.2% | +2.4% | -0.9% | +2.3% | -1.3% | +0.6% |
| May 20 | BMO Capital | Downgrade | Outperform → Market Perform | — | $12.41 | $12.24 | -1.4% | -1.7% | +0.6% | -0.9% | +1.2% | +0.0% |
| Feb 12 | BMO Capital | Upgrade | Market Perform → Outperform | — | $9.60 | $9.99 | +4.1% | +2.8% | +4.4% | +1.9% | +0.3% | +1.1% |
| Jan 4 | CIBC | Upgrade | Sector Perform → Outperform | — | $11.09 | $11.18 | +0.8% | -1.4% | -0.5% | +1.1% | -1.7% | -0.6% |
| Aug 13 | Desjardins | Upgrade | Hold → Buy | — | $11.38 | $11.54 | +1.4% | -0.4% | -0.3% | -0.4% | +1.9% | -2.8% |
| Feb 8 | National Bank Financial | Downgrade | Outperform → Sector Perform | — | — | — | — | — | — | — | — | — |
| Feb 8 | National Bank Financial Inc | Downgrade | Outperform → Sector Perform | — | — | — | — | — | — | — | — | — |
| Aug 9 | Raymond James | Downgrade | Outperform → Perform | — | $11.47 | $11.39 | -0.7% | -3.7% | -0.5% | -0.3% | -0.5% | -0.9% |
| Aug 9 | BMO Capital | Downgrade | Outperform → Market Perform | — | $11.47 | $11.39 | -0.7% | -3.7% | -0.5% | -0.3% | -0.5% | -0.9% |
| Aug 8 | Raymond James | Downgrade | Outperform → Market Perform | — | $11.29 | $11.39 | +0.9% | +1.6% | -3.7% | -0.5% | -0.3% | -0.5% |
| Feb 14 | Cormark Securities | Downgrade | Buy → Market Perform | — | $10.53 | $10.46 | -0.7% | -0.6% | +0.0% | -0.7% | -1.3% | -1.7% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.p. | 16,395,507 | $427M | Reduced | Mar 2026 |
| 2 | Select Equity Group, L.p. | 7,586,679 | $231M | Added | Dec 2025 |
| 3 | Vanguard Capital Management Llc | 8,723,259 | $227M | New | Mar 2026 |
| 4 | Beutel, Goodman & Co Ltd. | 6,228,487 | $162M | Reduced | Mar 2026 |
| 5 | Royal Bank Of Canada | 6,118,156 | $159M | Reduced | Mar 2026 |
| 6 | Bank Of Montreal /can/ | 4,964,469 | $129M | Added | Mar 2026 |
| 7 | Morgan Stanley | 4,119,288 | $125M | Added | Dec 2025 |
| 8 | Cibc Asset Management Inc | 3,349,229 | $88M | Added | Mar 2026 |
| 9 | Letko, Brosseau & Associates Inc | 3,122,440 | $81M | Reduced | Mar 2026 |
| 10 | Federation Des Caisses Desjardins Du Quebec | 3,053,040 | $79M | Added | Mar 2026 |
| 11 | Invesco Ltd. | 2,565,204 | $67M | Added | Mar 2026 |
| 12 | Clearbridge Investments, Llc | 2,090,508 | $55M | Reduced | Mar 2026 |
| 13 | First Eagle Investment Management, Llc | 1,870,072 | $49M | — | Mar 2026 |
| 14 | Cibc World Market Inc. | 1,750,176 | $46M | Added | Mar 2026 |
| 15 | Bank Of America Corp /de/ | 1,701,002 | $44M | Reduced | Mar 2026 |
| 16 | Bank Of Nova Scotia | 1,680,635 | $44M | Reduced | Mar 2026 |
| 17 | Picton Mahoney Asset Management | 1,554,416 | $41M | Added | Mar 2026 |
| 18 | Artisan Partners Limited Partnership | 1,413,596 | $37M | Reduced | Mar 2026 |
| 19 | Intact Investment Management Inc. | 1,202,355 | $37M | Added | Dec 2025 |
| 20 | Global Alpha Capital Management Ltd. | 1,206,866 | $31M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$8.06B
Enterprise Value
$10.12B
P/E (TTM)
19.74x
Forward P/E
19.83x
PEG Ratio
-0.13x
P/B
1.61x
P/S
1.70x
P/FCF
17.72x
EV/EBITDA
9.02x
Shares Out
319.7M
Financials (TTM)
Revenue
$4.71B
Net Income
$405.3M
EBITDA
$1.12B
Free Cash Flow
$452.4M
Op Cash Flow
$896.5M
EPS Basic
$1.27
EPS Diluted
$1.27
EPS Forward
$1.26
Gross Margin
27.6%
Op Margin
15.5%
Net Margin
8.6%
Balance Sheet
Total Assets
$11.21B
Total Liab.
$6.24B
Total Equity
$4.98B
Cash
$293.7M
LT Debt
$2.40B
Book Value/Sh
$15.60
Debt/Equity
0.71x
Current Ratio
0.80
Quick Ratio
0.58
Returns & Growth
ROE
—
ROA
—
ROIC
6.6%
Rev Growth YoY
+9.9%
EPS Growth YoY
+216.5%
Price Returns
2W
-0.3%
1M
-1.1%
3M
-12.9%
6M
-3.9%
12M
+0.4%
Technicals
52W High
$34.24
52W Low
$22.76
50d MA
$25.93
200d MA
$28.10
RSI (14)
40.90
ATR (14)
$0.69
Beta
1.05
Avg Volume
952K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
4
Ex-Div Date
Mar 12, 2020
Analyst Price Targets
Consensus
$27.00
High
$27.00
Low
$27.00
Median
$27.00
Data updated apr 24, 2026 11:39pm
· Source: financialmodelingprep.com