Raymond James Issues Negative Estimate for TSE:CMG Earnings

Computer Modelling Group Ltd. (TSE:CMG) – Raymond James reduced their Q4 2025 EPS estimates for Computer Modelling Group in a research report issued to clients and investors on Wednesday, February 12th. Raymond James analyst S. Li now anticipates that the company will earn $0.07 per share for the quarter, down from their previous estimate of $0.08. Raymond James has a “Outperform” rating and a $13.00 price objective on the stock. The consensus estimate for Computer Modelling Group’s current full-year earnings is $0.31 per share. Raymond James also issued estimates for Computer Modelling Group’s Q4 2025 earnings at $0.07 EPS, FY2026 earnings at $0.27 EPS and FY2026 earnings at $0.27 EPS.

A number of other analysts also recently commented on the company. Canaccord Genuity Group downgraded Computer Modelling Group from a “buy” rating to a “hold” rating and decreased their target price for the stock from C$15.00 to C$12.00 in a research report on Wednesday, November 13th. BMO Capital Markets decreased their price objective on shares of Computer Modelling Group from C$14.00 to C$13.00 in a research report on Friday, December 13th. Cibc World Mkts downgraded shares of Computer Modelling Group from a “strong-buy” rating to a “hold” rating in a report on Wednesday, February 12th. Ventum Financial cut their target price on shares of Computer Modelling Group from C$15.00 to C$14.00 and set a “buy” rating for the company in a research report on Wednesday, February 12th. Finally, CIBC lowered their price target on shares of Computer Modelling Group from C$14.50 to C$11.00 and set a “neutral” rating on the stock in a research report on Wednesday, February 12th. One analyst has rated the stock with a sell rating, three have assigned a hold rating and five have given a buy rating to the stock. According to data from MarketBeat, Computer Modelling Group currently has an average rating of “Hold” and a consensus price target of C$12.67.

Computer Modelling Group Stock Performance

CMG opened at C$8.42 on Monday. Computer Modelling Group has a 1-year low of C$8.25 and a 1-year high of C$14.73. The stock has a market cap of C$679.36 million, a P/E ratio of 27.77, a P/E/G ratio of 1.97 and a beta of 1.21. The stock’s 50 day simple moving average is C$10.38 and its 200 day simple moving average is C$11.41. The company has a debt-to-equity ratio of 47.62, a current ratio of 1.27 and a quick ratio of 2.25.

Insider Activity

In other Computer Modelling Group news, Director Kenneth Michael Dedeluk sold 10,000 shares of the company’s stock in a transaction dated Monday, January 20th. The stock was sold at an average price of C$10.50, for a total transaction of C$105,000.00. Also, Senior Officer Long X. Nghiem sold 3,600 shares of Computer Modelling Group stock in a transaction dated Thursday, November 21st. The shares were sold at an average price of C$10.20, for a total value of C$36,720.00. Insiders sold a total of 310,210 shares of company stock valued at $3,380,366 over the last quarter. Company insiders own 1.03% of the company’s stock.

Computer Modelling Group Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, December 13th. Shareholders of record on Friday, December 13th were paid a $0.05 dividend. The ex-dividend date of this dividend was Thursday, December 5th. This represents a $0.20 annualized dividend and a yield of 2.38%. Computer Modelling Group’s payout ratio is currently 65.95%.

About Computer Modelling Group

Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers CMOST-AI, an optimization and analysis tool that offers solution for reservoir by combining advanced statistical analysis, machine learning, and impartial data interpretation; IMEX, a black oil simulator that is used to model primary, secondary, and tertiary oil recovery processes in conventional and unconventional reservoirs; and GEM, an equation-of-state reservoir simulator for compositional, chemical, and unconventional reservoir modelling.