Large gap with delayed quotes
Analysis date: 13.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.06.2025.
Interest
Weak
Weak
Two stars since 13.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.01.2026 at a price of 238.31.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 06.02.2026.
4wk Rel Perf
-2.57%
-2.57%
The four-week dividend-adjusted underperformance versus TSX Composite is 2.57%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.64%.
Mkt Cap in $bn
17.91
17.91
With a market capitalization >$8bn, BOMBARDIER INC. is considered a large-cap stock.
G/PE Ratio
0.79
0.79
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.70
17.70
The estimated PE is for the year 2027.
LT Growth
14.01%
14.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
145
145
For 1% of index variation, the stock varies on average by 1.45%.
Correlation
0.44
0.44
43.81% of stock movements are explained by index variations.
Value at Risk
50.44
50.44
The value at risk is estimated at CAD 50.44. The risk is therefore 20.80%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002