Large gap with delayed quotes
|
Official
10/02/2026
-
23:00:00
|
Bid
10/02/2026 -
22:12:19
|
Bid Volume |
Ask
10/02/2026 -
22:12:19
|
Ask Volume |
|---|---|---|---|---|
|
59.17
+2.35
(
+4.14% )
|
58.98
|
500 |
59.36
|
200 |
Analysis date: 29.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.09.2026.
Quality
Strong
Strong
Three stars since 22.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.09.2026 at a price of 54.64.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 18.09.2026.
4wk Rel Perf
23.36%
23.36%
The four-week dividend-adjusted overperformance versus TSX Composite is 23.36%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 12.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.70%.
Mkt Cap in $bn
2.49
2.49
With a market capitalization between $2 & $8bn, AECON GROUP is considered a mid-cap stock.
G/PE Ratio
1.34
1.34
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
23.76
23.76
The estimated PE is for the year 2027.
LT Growth
30.33%
30.33%
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
1.47%
1.47%
The twelve month estimated dividend yield represents 34.98% of earnings forecasts.
Beta
85
85
For 1% of index variation, the stock varies on average by 0.85%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
12.55
12.55
The value at risk is estimated at CAD 12.55. The risk is therefore 24.00%. 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