Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.875
Neutral
RSI(14)
46.430
Neutral
STOCH(KDJ)(9,3,3)
20.629
Neutral
ATR(14)
0.926
Low Volatility
CCI(14)
-92.249
Neutral
Williams %R
69.716
Sell
TRIX(12,20)
0.076
Sell
StochRSI(14)
64.195
Buy
CAE Inc
CAE31.250USD
+0.940+3.10%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
10.02BMarket Cap
31.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CAE Inc
Currency: USD Updated: 2026-02-06Key Insights
CAE Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CAE Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
CAE Inc Highlights
StrengthsRisks
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.38B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 31.92, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 248.08M shares, decreasing 0.02% quarter-over-quarter.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
35.000
Target Price
+15.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of CAE Inc is 7.74, ranking 19 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 882.34M, representing a year-over-year increase of 8.25%, while its net profit experienced a year-over-year increase of 40.05%.
Score
Financials
6.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.83
Operational Efficiency
8.35
Growth Potential
7.89
Shareholder Returns
6.60
CAE Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of CAE Inc is 7.08, ranking 43 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 31.92, which is 78.17% below the recent high of 56.87 and 278.30% above the recent low of -56.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of CAE Inc is 7.25, ranking 50 out of 70 in the Aerospace & Defense industry. The average price target is 31.50, with a high of 33.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
35.000
Target Price
+15.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
CAE Inc
CAE
8
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of CAE Inc is 7.04, ranking 40 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 33.65 and the support level at 29.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
31.070
Buy
MA10
32.032
Sell
MA20
32.598
Sell
MA50
30.642
Buy
MA100
29.167
Buy
MA200
28.132
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Caisse de Depot et Placement du Quebec
Jarislowsky Fraser, Ltd.
Browning West LP
Mackenzie Investments
Fidelity Investments Canada ULC
Beutel, Goodman & Company Ltd.
Select Equity Group, L.P.
Snyder Capital Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CAE Inc is 8.73, ranking 11 out of 70 in the Aerospace & Defense industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.15
VaR
+3.09%
240-Day Maximum Drawdown
+17.57%
240-Day Volatility
+30.70%
Return
Best Daily Return
60 days
+5.44%
120 days
+5.44%
5 years
+20.15%
Worst Daily Return
60 days
-4.17%
120 days
-4.17%
5 years
-16.74%
Sharpe Ratio
60 days
+1.73
120 days
+0.79
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+17.57%
3 years
+34.58%
5 years
+54.98%
Return-to-Drawdown Ratio
240 days
+1.46
3 years
+0.46
5 years
-0.00
Skewness
240 days
+0.07
3 years
+0.51
5 years
+0.45
Volatility
Realised Volatility
240 days
+30.70%
5 years
+32.74%
Standardised True Range
240 days
+2.20%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
+134.06%
240 days
+134.06%
Maximum Daily Upside Volatility
60 days
+21.81%
Maximum Daily Downside Volatility
60 days
+20.43%
Liquidity
Average Turnover Rate
60 days
+0.19%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
+29.41%
60 days
+14.23%
120 days
+6.13%
Peer Comparison
Aerospace & Defense
CAE Inc
CAE
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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