Q3 EPS Estimates for CAE Reduced by National Bank Financial

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

CAE (NYSE:CAE) (TSE:CAE) last announced its quarterly earnings data on Tuesday, August 13th. The aerospace company reported $0.21 earnings per share (EPS) for the quarter, beating 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 analysts’ expectations of $1.05 billion. During the same period last year, the firm earned $0.18 earnings per share. The company’s revenue for the quarter was up 6.0% compared to the same quarter last year.

A number of other equities analysts also recently commented on the company. StockNews.com raised CAE from a “hold” rating to a “buy” rating in a research report on Thursday. Morgan Stanley cut shares of CAE from an “overweight” rating to an “equal weight” rating in a report on Friday, August 16th. Finally, Royal Bank of Canada upgraded shares of CAE from a “hold” rating to a “moderate buy” rating in a report on Thursday, August 15th. One equities 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. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average target price of $25.00.

CAE Price Performance

Shares of NYSE CAE opened at $21.77 on Friday. The company has a debt-to-equity ratio of 0.62, a current ratio of 0.84 and a quick ratio of 0.61. The company has a market cap of $6.93 billion, a price-to-earnings ratio of -28.27, a price-to-earnings-growth ratio of 1.60 and a beta of 1.67. The stock’s 50-day moving average is $18.61 and its two-hundred day moving average is $18.59. CAE has a 1-year low of $15.95 and a 1-year high of $22.11.

Institutional Trading of CAE

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in CAE. Mitsubishi UFJ Trust & Banking Corp grew its position in shares of CAE by 86.2% in the 1st quarter. Mitsubishi UFJ Trust & Banking Corp now owns 2,376 shares of the aerospace company’s stock valued at $48,000 after buying an additional 1,100 shares during the last quarter. Intech Investment Management LLC acquired a new stake in shares of CAE during the first quarter worth about $305,000. Vanguard Group Inc. lifted its holdings in shares of CAE by 1.2% in the 1st quarter. Vanguard Group Inc. now owns 10,832,988 shares of the aerospace company’s stock valued at $223,593,000 after purchasing an additional 127,504 shares during the last quarter. Clearbridge Investments LLC boosted its position in shares of CAE by 17.1% in the 1st quarter. Clearbridge Investments LLC now owns 3,710,044 shares of the aerospace company’s stock valued at $76,575,000 after purchasing an additional 541,066 shares during the period. Finally, UniSuper Management Pty Ltd grew its stake in CAE by 104.5% during the 1st quarter. UniSuper Management Pty Ltd now owns 4,500 shares of the aerospace company’s stock worth $93,000 after buying an additional 2,300 shares during the last quarter. Institutional investors and hedge funds own 67.36% of the company’s stock.

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.