Research Analysts Issue Forecasts for CAE Q3 Earnings

CAE Inc (NYSE:CAE) (TSE:CAE) – Scotiabank cut their Q3 2026 earnings per share estimates for CAE in a report issued on Wednesday, November 12th. Scotiabank analyst K. Gupta now forecasts that the aerospace company will post earnings of $0.21 per share for the quarter, down from their prior forecast of $0.24. Scotiabank currently has a “Outperform” rating on the stock. The consensus estimate for CAE’s current full-year earnings is $0.83 per share. Scotiabank also issued estimates for CAE’s Q1 2027 earnings at $0.18 EPS, Q3 2027 earnings at $0.28 EPS, FY2027 earnings at $1.02 EPS, Q2 2028 earnings at $0.26 EPS and FY2028 earnings at $1.26 EPS.

CAE (NYSE:CAE) (TSE:CAE) last issued its earnings results on Tuesday, November 11th. The aerospace company reported $0.17 EPS for the quarter, topping the consensus estimate of $0.14 by $0.03. The company had revenue of $897.99 million for the quarter, compared to analyst estimates of $1.13 billion. CAE had a net margin of 8.70% and a return on equity of 7.92%. The business’s revenue was up 8.8% on a year-over-year basis. During the same period in the previous year, the firm earned $0.24 EPS.

Other equities research analysts have also recently issued research reports about the company. Weiss Ratings restated a “hold (c)” rating on shares of CAE in a report on Wednesday, October 8th. Royal Bank Of Canada lowered their target price on CAE from $41.00 to $40.00 and set a “sector perform” rating on the stock in a report on Thursday, November 13th. Jefferies Financial Group reaffirmed a “hold” rating and set a $30.00 price target on shares of CAE in a research note on Monday, July 21st. Wall Street Zen cut shares of CAE from a “buy” rating to a “hold” rating in a research note on Saturday, August 16th. Finally, TD Securities upgraded shares of CAE from a “hold” rating to a “buy” rating in a research report on Wednesday, August 13th. Two 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 data from MarketBeat, CAE presently has a consensus rating of “Moderate Buy” and a consensus target price of $34.33.

CAE Trading Down 1.8%

Shares of CAE opened at $25.92 on Monday. CAE has a twelve month low of $20.36 and a twelve month high of $30.13. The company has a current ratio of 0.87, a quick ratio of 0.60 and a debt-to-equity ratio of 0.63. The firm has a market capitalization of $8.34 billion, a P/E ratio of 28.18, a PEG ratio of 2.49 and a beta of 1.42. The firm’s 50-day moving average is $27.76 and its two-hundred day moving average is $27.48.

Hedge Funds Weigh In On CAE

Several institutional investors and hedge funds have recently modified their holdings of the company. Sequoia Financial Advisors LLC grew its stake in CAE by 0.8% in the 3rd quarter. Sequoia Financial Advisors LLC now owns 50,079 shares of the aerospace company’s stock worth $1,484,000 after acquiring an additional 394 shares during the period. United Services Automobile Association grew its position in shares of CAE by 4.5% in the first quarter. United Services Automobile Association now owns 10,822 shares of the aerospace company’s stock valued at $265,000 after purchasing an additional 462 shares during the period. Lansforsakringar Fondforvaltning AB publ increased its stake in CAE by 0.8% in the third 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 last quarter. Creative Planning lifted its position in CAE by 3.2% during the third quarter. Creative Planning now owns 16,423 shares of the aerospace company’s stock worth $487,000 after buying an additional 507 shares during the period. Finally, Russell Investments Group Ltd. boosted its stake in CAE by 0.4% in the 2nd quarter. Russell Investments Group Ltd. now owns 129,445 shares of the aerospace company’s stock worth $3,770,000 after buying an additional 522 shares during the last quarter. Hedge funds and other institutional investors 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.