CAE Inc
About: 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 global 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.
Employees: 13,000
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
300% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 8 (+6) [Q4]
222% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $758K
51% more capital invested
Capital invested by funds: $4.1B [Q3] → $6.19B (+$2.1B) [Q4]
7.53% more ownership
Funds ownership: 68.24% [Q3] → 75.77% (+7.53%) [Q4]
9% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 80
2% less funds holding
Funds holding: 225 [Q3] → 220 (-5) [Q4]
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
RBC Capital James McGarragle 50% 1-year accuracy 3 / 6 met price target | 75%upside $43 | Outperform Reiterated | 12 Mar 2025 |
Goldman Sachs Noah Poponak 53% 1-year accuracy 16 / 30 met price target | 30%upside $32 | Buy Maintained | 18 Feb 2025 |
Financial journalist opinion
