CAE's Earnings Outlook
CAE (NYSE:CAE) is gearing up to announce its quarterly earnings on Thursday, 2026-02-12. Here's a quick overview of what investors should know before the release.
Analysts are estimating that CAE will report an earnings per share (EPS) of $0.22.
The market awaits CAE's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
Earnings Track Record
Last quarter the company beat EPS by $0.03, which was followed by a 0.04% increase in the share price the next day.
Here's a look at CAE's past performance and the resulting price change:
| Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| EPS Estimate | 0.14 | 0.15 | 0.32 | 0.20 |
| EPS Actual | 0.17 | 0.15 | 0.33 | 0.21 |
| Price Change % | 0.00 | -6.00 | -5.00 | 14.00 |
Tracking CAE's Stock Performance
Shares of CAE were trading at $32.54 as of February 10. Over the last 52-week period, shares are up 39.3%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.
Analyst Views on CAE
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding CAE.
CAE has received a total of 1 ratings from analysts, with the consensus rating as Neutral. With an average one-year price target of $40.0, the consensus suggests a potential 22.93% upside.
Understanding Analyst Ratings Among Peers
In this comparison, we explore the analyst ratings and average 1-year price targets of and CAE, three prominent industry players, offering insights into their relative performance expectations and market positioning.
Overview of Peer Analysis
The peer analysis summary offers a detailed examination of key metrics for and CAE, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| CAE | Neutral | 8.80% | $319.30M | 1.48% |
Key Takeaway:
CAE is positioned in the middle among its peers for consensus rating. It ranks in the middle for revenue growth. CAE is in the middle for gross profit. In terms of return on equity, CAE is positioned in the middle compared to its peers.
About CAE
CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: Civil Aviation which offers comprehensive training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training, and crew sourcing services, as well as aircraft flight operations solutions; and Defense and Security which is a world-wide training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.
CAE: A Financial Overview
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: CAE's remarkable performance in 3 months is evident. As of 30 September, 2025, the company achieved an impressive revenue growth rate of 8.8%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 5.98%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): CAE's ROE stands out, surpassing industry averages. With an impressive ROE of 1.48%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): CAE's ROA excels beyond industry benchmarks, reaching 0.67%. This signifies efficient management of assets and strong financial health.
Debt Management: CAE's debt-to-equity ratio is below the industry average. With a ratio of 0.66, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
To track all earnings releases for CAE visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.