National Bank Financial Cuts Earnings Estimates for CAE

CAE Inc. (NYSE:CAE) (TSE:CAE) – Investment analysts at National Bank Financial dropped their Q3 2025 EPS estimates for shares of CAE in a report released on Wednesday, November 13th. National Bank Financial analyst C. Doerksen now forecasts that the aerospace company will post earnings per share of $0.17 for the quarter, down from their previous estimate of $0.20. The consensus estimate for CAE’s current full-year earnings is $0.85 per share.

Several other research firms have also weighed in on CAE. Royal Bank of Canada upgraded shares of CAE from a “hold” rating to a “moderate buy” rating in a report on Thursday, August 15th. StockNews.com upgraded CAE from a “hold” rating to a “buy” rating in a report on Thursday. Finally, Morgan Stanley downgraded CAE from an “overweight” rating to an “equal weight” rating in a report on Friday, August 16th. One research analyst has rated the stock with a sell rating, six have issued a hold rating and two have given a buy rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Hold” and a consensus price target of $28.00.

CAE Stock Up 2.1 %

Shares of CAE stock opened at $21.99 on Friday. The stock has a 50-day moving average of $18.52 and a 200-day moving average of $18.57. The company has a quick ratio of 0.61, a current ratio of 0.84 and a debt-to-equity ratio of 0.62. CAE has a one year low of $15.95 and a one year high of $22.11.

CAE (NYSE:CAE) (TSE:CAE) last posted its quarterly earnings results on Tuesday, August 13th. The aerospace company reported $0.21 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.20 by $0.01. CAE had a positive return on equity of 5.79% and a negative net margin of 7.49%. The business had revenue of $1.07 billion for the quarter, compared to analyst estimates of $1.05 billion. During the same period last year, the company earned $0.18 EPS. The firm’s revenue was up 6.0% on a year-over-year basis.

Institutional Trading of CAE

Hedge funds and other institutional investors have recently made changes to their positions in the business. Ridgewood Investments LLC bought a new position in CAE in the second quarter valued at $33,000. Cromwell Holdings LLC grew its holdings in shares of CAE by 103.4% in the 3rd quarter. Cromwell Holdings LLC now owns 1,800 shares of the aerospace company’s stock valued at $34,000 after acquiring an additional 915 shares in the last quarter. Mitsubishi UFJ Trust & Banking Corp increased its position in shares of CAE by 86.2% in the first quarter. Mitsubishi UFJ Trust & Banking Corp now owns 2,376 shares of the aerospace company’s stock valued at $48,000 after acquiring an additional 1,100 shares during the last quarter. Venturi Wealth Management LLC acquired a new stake in shares of CAE in the third quarter valued at about $74,000. Finally, Lazard Asset Management LLC acquired a new position in CAE during the first quarter valued at approximately $77,000. 67.36% of the stock is currently owned by institutional investors and hedge funds.

CAE Company Profile

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.