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CAE
Stock ticker: NYSE
AS OF
Apr 4, 11:16 AM (EDT)
Price
$22.18
Change
-$1.39 (-5.90%)
Capitalization
7.43B

CAE CAE Forecast, Technical & Fundamental Analysis

CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services... Show more

CAE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CAE with price predictions
Apr 03, 2025

CAE in upward trend: 10-day moving average crossed above 50-day moving average on March 17, 2025

The 10-day moving average for CAE crossed bullishly above the 50-day moving average on March 17, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAE advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

CAE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 238 cases where CAE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CAE as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CAE turned negative on April 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

CAE moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CAE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.304) is normal, around the industry mean (10.156). P/E Ratio (31.380) is within average values for comparable stocks, (61.714). CAE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.186). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (2.336) is also within normal values, averaging (8.006).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CAE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.

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CAE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CAE is expected to report earnings to rise 59.59% to 46 cents per share on June 03

CAE CAE Stock Earnings Reports
Q1'25
Est.
$0.46
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.05
Q2'24
Est.
$0.21
Q1'24
Est.
$0.12
The last earnings report on February 13 showed earnings per share of 28 cents, beating the estimate of 28 cents. With 20.60K shares outstanding, the current market capitalization sits at 7.43B.
A.I.Advisor
published Dividends

CAE paid dividends on March 31, 2020

CAE CAE Stock Dividends
А dividend of $0.11 per share was paid with a record date of March 31, 2020, and an ex-dividend date of March 12, 2020. Read more...
A.I. Advisor
published General Information

General Information

a provider of simulation and modeling technologies and training services to the civil aviation, defense sectors, healthcare and mining markets

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
8585 Cote de Liesse
Phone
+1 514 734-5760
Employees
13000
Web
https://www.cae.com
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CAE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CAE has been loosely correlated with HXL. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if CAE jumps, then HXL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAE
1D Price
Change %
CAE100%
-4.50%
HXL - CAE
39%
Loosely correlated
-8.38%
RKLB - CAE
38%
Loosely correlated
-7.50%
EADSY - CAE
36%
Loosely correlated
-1.36%
TXT - CAE
36%
Loosely correlated
-7.74%
HWM - CAE
35%
Loosely correlated
-6.65%
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