Large gap with delayed quotes
|
Official
08/29/2025
-
08:02:12
|
Bid
08/29/2025 -
20:38:01
|
Bid Volume |
Ask
08/29/2025 -
20:38:01
|
Ask Volume |
|---|---|---|---|---|
|
12.70
+0.10
(
+0.79% )
|
12.60
|
1,000 |
12.80
|
1,000 |
Analysis date: 26.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.07.2025.
Interest
Strong
Strong
Three stars since 22.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.08.2025 at a price of 19.34.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 08.08.2025.
4wk Rel Perf
3.67%
3.67%
The four-week dividend-adjusted overperformance versus TSX Composite is 3.67%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 29.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.79%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.13%.
Mkt Cap in $bn
0.92
0.92
With a market capitalization <$2bn, AECON GROUP is considered a small-cap stock.
G/PE Ratio
12.21
12.21
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
16.20
16.20
The estimated PE is for the year 2026.
LT Growth
194.17%
194.17%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
3.72%
3.72%
The twelve month estimated dividend yield represents 60.28% of earnings forecasts.
Beta
29
29
For 1% of index variation, the stock varies on average by 0.29%.
Correlation
0.10
0.10
Stock movements are totally independent of index variations.
Value at Risk
4.54
4.54
The value at risk is estimated at CAD 4.54. The risk is therefore 22.22%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.09.2019
20.09.2019