Natl Bk Canada Weighs in on CAE’s Q3 Earnings (NYSE:CAE)

CAE Inc (NYSE:CAE) (TSE:CAE) – Natl Bk Canada decreased their Q3 2026 earnings estimates for shares of CAE in a report issued on Wednesday, November 12th. Natl Bk Canada analyst C. Doerksen now expects that the aerospace company will post earnings per share of $0.20 for the quarter, down from their previous estimate of $0.24. The consensus estimate for CAE’s current full-year earnings is $0.83 per share. Natl Bk Canada also issued estimates for CAE’s Q4 2026 earnings at $0.36 EPS, FY2026 earnings at $0.87 EPS, Q1 2027 earnings at $0.17 EPS and FY2027 earnings at $1.10 EPS.

Several other brokerages have also recently commented on CAE. Wall Street Zen cut shares of CAE from a “buy” rating to a “hold” rating in a research report on Saturday, August 16th. Jefferies Financial Group restated a “hold” rating and set a $30.00 target price on shares of CAE in a report on Monday, July 21st. Royal Bank Of Canada dropped their price target on CAE from $41.00 to $40.00 and set a “sector perform” rating on the stock in a report on Thursday, November 13th. TD Securities raised CAE from a “hold” rating to a “buy” rating in a research note on Wednesday, August 13th. Finally, Weiss Ratings restated a “hold (c)” rating on shares of CAE in a report on Wednesday, October 8th. Two equities research analysts have rated the stock with a Strong Buy rating, five have assigned a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $34.33.

CAE Stock Down 1.8%

Shares of CAE stock opened at $25.92 on Monday. The company has a debt-to-equity ratio of 0.63, a quick ratio of 0.60 and a current ratio of 0.87. The stock has a market cap of $8.34 billion, a PE ratio of 28.18, a price-to-earnings-growth ratio of 2.49 and a beta of 1.42. The business’s fifty day moving average is $27.76 and its 200-day moving average is $27.48. CAE has a 1 year low of $20.36 and a 1 year high of $30.13.

CAE (NYSE:CAE) (TSE:CAE) last posted its quarterly earnings data on Tuesday, November 11th. The aerospace company reported $0.17 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.14 by $0.03. CAE had a net margin of 8.70% and a return on equity of 7.92%. The business had revenue of $897.99 million during the quarter, compared to analysts’ expectations of $1.13 billion. During the same period last year, the firm posted $0.24 earnings per share. The business’s revenue was up 8.8% on a year-over-year basis.

Institutional Trading of CAE

Several hedge funds and other institutional investors have recently modified their holdings of CAE. Sequoia Financial Advisors LLC raised its position in CAE by 0.8% during the third quarter. Sequoia Financial Advisors LLC now owns 50,079 shares of the aerospace company’s stock valued at $1,484,000 after buying an additional 394 shares during the period. United Services Automobile Association grew its stake in CAE by 4.5% during the 1st quarter. United Services Automobile Association now owns 10,822 shares of the aerospace company’s stock valued at $265,000 after acquiring an additional 462 shares in the last quarter. Lansforsakringar Fondforvaltning AB publ increased its holdings in shares of CAE by 0.8% in the 3rd quarter. Lansforsakringar Fondforvaltning AB publ now owns 59,684 shares of the aerospace company’s stock valued at $1,768,000 after purchasing an additional 489 shares during the period. Creative Planning lifted its position in shares of CAE by 3.2% in the third quarter. Creative Planning now owns 16,423 shares of the aerospace company’s stock worth $487,000 after purchasing an additional 507 shares in the last quarter. Finally, Russell Investments Group Ltd. boosted its holdings in shares of CAE by 0.4% during the second quarter. Russell Investments Group Ltd. now owns 129,445 shares of the aerospace company’s stock worth $3,770,000 after purchasing an additional 522 shares during the period. Institutional investors and hedge funds own 67.36% of the company’s stock.

About CAE

CAE Inc, together with its subsidiaries, provides simulation training and critical operations support solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and Rest of the Americas. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as aircraft flight operations solutions.