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Aecon Group Inc.TSX:ARE Rapporto sulle azioni

Cap. di mercato CA$3.2b
Prezzo delle azioni
CA$45.31
CA$52.18
13.2% sottovalutato sconto intrinseco
1Y138.0%
7D-9.0%
1D
Valore del portafoglio
Vista

Aecon Group Inc.

Report azionario TSX:ARE

Capitalizzazione di mercato: CA$3.2b

Aecon Group (ARE) Panoramica del titolo

Aecon Group Inc. e le sue controllate forniscono servizi di costruzione e sviluppo di infrastrutture a clienti del settore pubblico e privato in Canada, negli Stati Uniti e a livello internazionale. Maggiori dettagli

ARE analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura4/6
Prestazioni passate1/6
Salute finanziaria5/6
Dividendi4/6

ARE Community Fair Values

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Concorrenti di Aecon Group Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Aecon Group
Prezzi storici delle azioni
Prezzo attuale dell'azioneCA$45.31
Massimo di 52 settimaneCA$57.72
Minimo di 52 settimaneCA$17.06
Beta1.22
Variazione di 1 mese-0.98%
Variazione a 3 mesi20.15%
Variazione di 1 anno137.97%
Variazione a 3 anni246.94%
Variazione a 5 anni146.52%
Variazione dall'IPO6.99%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione May 12

ARE: Future Returns Will Reflect Equity Raise, Record Backlog And Dividend Commitment

Aecon Group's analyst fair value estimate has been updated from CA$45.50 to CA$52.18, reflecting a series of recent price target increases across the Street as analysts incorporate revised assumptions on discount rates, margins, and future P/E multiples. Analyst Commentary Recent Street research on Aecon Group has been heavily skewed toward higher price targets, with several firms updating their models and resetting expectations for what they view as a more fully valued outlook for the stock.
Aggiornamento della narrazione Apr 22

ARE: Future Returns Will Reflect Equity Raise, Backlog Delivery And Dividend Commitment

Aecon Group's updated analyst fair value estimate has shifted modestly higher to CA$45.50, with analysts citing recent CA$0.50 to CA$5.25 price target increases and refreshed models that incorporate small adjustments to revenue growth assumptions, profit margin expectations, and future P/E multiples. Analyst Commentary Recent Street research on Aecon Group centers on a cluster of price target revisions and refreshed coverage that collectively feed into the updated fair value estimate.
Aggiornamento della narrazione Apr 06

ARE: Future Returns Will Reflect Equity Raise Strength And Backlog Execution Risk

Aecon Group's updated analyst price target reflects a higher fair value estimate of CA$44.64, supported by recent target raises from multiple firms and analyst expectations for slightly stronger revenue growth and a higher future P/E multiple, partially balanced by modestly lower profit margin assumptions. Analyst Commentary Recent Street research around Aecon Group focuses on higher price targets and a mix of ratings that range from Hold and Sector Perform to Buy.

Recent updates

Aggiornamento della narrazione May 12

ARE: Future Returns Will Reflect Equity Raise, Record Backlog And Dividend Commitment

Aecon Group's analyst fair value estimate has been updated from CA$45.50 to CA$52.18, reflecting a series of recent price target increases across the Street as analysts incorporate revised assumptions on discount rates, margins, and future P/E multiples. Analyst Commentary Recent Street research on Aecon Group has been heavily skewed toward higher price targets, with several firms updating their models and resetting expectations for what they view as a more fully valued outlook for the stock.
Aggiornamento della narrazione Apr 22

ARE: Future Returns Will Reflect Equity Raise, Backlog Delivery And Dividend Commitment

Aecon Group's updated analyst fair value estimate has shifted modestly higher to CA$45.50, with analysts citing recent CA$0.50 to CA$5.25 price target increases and refreshed models that incorporate small adjustments to revenue growth assumptions, profit margin expectations, and future P/E multiples. Analyst Commentary Recent Street research on Aecon Group centers on a cluster of price target revisions and refreshed coverage that collectively feed into the updated fair value estimate.
Aggiornamento della narrazione Apr 06

ARE: Future Returns Will Reflect Equity Raise Strength And Backlog Execution Risk

Aecon Group's updated analyst price target reflects a higher fair value estimate of CA$44.64, supported by recent target raises from multiple firms and analyst expectations for slightly stronger revenue growth and a higher future P/E multiple, partially balanced by modestly lower profit margin assumptions. Analyst Commentary Recent Street research around Aecon Group focuses on higher price targets and a mix of ratings that range from Hold and Sector Perform to Buy.
Aggiornamento della narrazione Mar 22

ARE: Future Cash Flows Will Reflect Tighter Margins And Backlog Driven Risk Balance

Aecon Group's updated analyst price target of CA$40.96, up from CA$36.75, reflects recent target increases across the Street, with analysts pointing to adjusted assumptions for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research on Aecon Group points to a clear reset in expectations, with several price targets now aligned in a higher C$38 to C$52 range.
Nuova narrazione Mar 08

Bullish View Expects Nuclear And Power Backlog To Drive Long-Term Upside

Catalysts About Aecon Group Aecon Group is a construction and infrastructure company with core exposure to power, utilities, transportation, nuclear and concessions in Canada and select international markets. What are the underlying business or industry changes driving this perspective?
Aggiornamento della narrazione Mar 07

ARE: Future Cash Flows Will Reflect Tighter Margins And Balanced Risk Profile

Narrative Update on Aecon Group Analysts have nudged their Aecon Group price target higher to CA$36.75 from CA$35.34, citing updated assumptions around fair value, a slightly lower discount rate, and modest tweaks to revenue growth, profit margin, and future P/E inputs. Analyst Commentary Recent Street research does not focus directly on Aecon Group, but it offers some useful context from coverage of a large real estate owner with exposure to occupancy trends and earnings visibility.
Aggiornamento della narrazione Feb 20

ARE: Medium Term Earnings Will Reflect Tighter Margins And Measured Risk Profile

Narrative Update on Aecon Group The analyst price target for Aecon Group has shifted slightly higher, from about CA$34.09 to CA$35.34, as analysts factor in updated views on discount rates, revenue growth, profit margins, and future P/E expectations. Analyst Commentary Recent research around Aecon Group signals a mix of optimism and caution, reflected in the modestly higher price target and the assumptions behind it.
Aggiornamento della narrazione Feb 06

ARE: Balanced Medium Term Earnings Outlook Will Reflect Tighter Margins And Measured Risk Profile

Analysts have raised their price target on Aecon Group to $34.09 from $33.18, citing updated assumptions that include a 5.38% revenue growth outlook, a 3.91% profit margin, an 11.73x future P/E, and a slightly higher 8.26% discount rate. Analyst Commentary Recent valuation work on Aecon Group reflects a balanced mix of optimism and caution, with analysts updating their models around revenue growth, margins, and the applied P/E multiple.
Aggiornamento della narrazione Jan 22

ARE: Backlog And Guidance Will Support Balanced Medium Term Earnings Outlook

Narrative Update on Aecon Group Analysts have adjusted their outlook on Aecon Group, with price targets now ranging from C$30 to C$35 compared with prior targets clustered around C$26. This reflects mixed views on the shares, even though updated assumptions on discount rate, revenue growth, profit margin, and future P/E leave the modelled fair value estimate broadly unchanged.
Articolo di analisi Jan 18

Is Aecon Group (TSE:ARE) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Aggiornamento della narrazione Jan 08

ARE: Backlog And New Contracts Will Support Balanced Medium Term Earnings Outlook

Aecon Group’s analyst price targets have recently shifted higher, with moves such as RBC Capital’s increase to C$30 from C$26 and other targets in the C$32 to C$35 range. Analysts are reassessing the company using updated assumptions for growth, margins and valuation multiples.
Aggiornamento della narrazione Dec 21

ARE: Record Backlog And New Contracts Will Support Steady Medium Term Earnings

Aecon Group's analyst price target has inched higher to C$30, up from a prior consensus closer to the mid C$20s. Analysts cite modestly stronger revenue growth expectations, a slightly lower perceived risk profile, and a marginally higher future earnings multiple, despite some recent rating downgrades.
Aggiornamento della narrazione Dec 07

ARE: Record Backlog And New Contracts Will Support Steady Earnings Outlook

Analysts have increased their average price target on Aecon Group, reflecting recent raises from firms such as RBC Capital, CIBC, ATB Capital and Stifel. They point to improved margin expectations and a modestly lower perceived risk profile, which are reflected in our updated discount rate and profit margin assumptions.
Aggiornamento della narrazione Nov 23

ARE: New Contracts And Record Backlog Will Drive Sustained Earnings Momentum

Aecon Group's average analyst price target has increased, with several analysts citing recent project wins and anticipated revenue growth as justification for raising their targets by C$4 to C$6 per share. Analyst Commentary Recent analyst activity around Aecon Group reveals a mix of optimism and caution, reflecting both the company's opportunities and the challenges it may face going forward.
Aggiornamento della narrazione Nov 05

ARE: Project Wins And Record Backlog Will Drive Upside Momentum Ahead

Aecon Group’s analyst price target has increased significantly from approximately $25.55 to $33.09, as analysts highlight stronger expected revenue growth and recent upward revisions from several research firms. Analyst Commentary Recent updates from street analysts highlight both optimism and caution surrounding Aecon Group's outlook.
Articolo di analisi Oct 29

Aecon Group Inc. (TSE:ARE) Looks Just Right With A 29% Price Jump

Aecon Group Inc. ( TSE:ARE ) shares have continued their recent momentum with a 29% gain in the last month alone. The...
Aggiornamento della narrazione Oct 22

Analyst Views Mixed as Aecon Group Sees Higher Price Target and Improved Outlook

Aecon Group's analyst price target has been raised from C$24.82 to C$25.55. This change reflects analysts' increased confidence in slightly higher revenue growth and improved profit margins.
Aggiornamento della narrazione Oct 08

Electrification And Nuclear Projects Will Transform US And Canadian Infrastructure

Aecon Group's analyst price target has been raised from C$23.27 to C$24.82. This change reflects analysts' increased confidence due to slightly improved profit margin forecasts and a modestly lower discount rate.
Articolo di analisi Aug 08

We Think That There Are Issues Underlying Aecon Group's (TSE:ARE) Earnings

TSX:ARE 1 Year Share Price vs Fair Value Explore Aecon Group's Fair Values from the Community and select yours Aecon...
Articolo di analisi Aug 05

Aecon Group (TSE:ARE) Will Pay A Dividend Of CA$0.19

The board of Aecon Group Inc. ( TSE:ARE ) has announced that it will pay a dividend on the 2nd of October, with...
Articolo di analisi May 27

Investors Still Aren't Entirely Convinced By Aecon Group Inc.'s (TSE:ARE) Revenues Despite 26% Price Jump

Those holding Aecon Group Inc. ( TSE:ARE ) shares would be relieved that the share price has rebounded 26% in the last...
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Nuova narrazione Apr 23

Backlog And New Projects Will Unlock US Market Opportunities

The strong backlog and strategic focus on high-margin sectors position Aecon for potential revenue growth and improved margins as key projects transition to execution.
Articolo di analisi Mar 08

CA$26.36: That's What Analysts Think Aecon Group Inc. (TSE:ARE) Is Worth After Its Latest Results

Shareholders in Aecon Group Inc. ( TSE:ARE ) had a terrible week, as shares crashed 20% to CA$17.96 in the week since...
Articolo di analisi Mar 06

Cautious Investors Not Rewarding Aecon Group Inc.'s (TSE:ARE) Performance Completely

Aecon Group Inc.'s ( TSE:ARE ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing investment...
Articolo di analisi Jan 24

Does Aecon Group (TSE:ARE) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Dec 15

Aecon Group (TSE:ARE) Has Announced A Dividend Of CA$0.19

Aecon Group Inc.'s ( TSE:ARE ) investors are due to receive a payment of CA$0.19 per share on 3rd of January. This...
Articolo di analisi Nov 15

Aecon Group Inc.'s (TSE:ARE) Shares Leap 30% Yet They're Still Not Telling The Full Story

Aecon Group Inc. ( TSE:ARE ) shares have continued their recent momentum with a 30% gain in the last month alone. The...

Rendimenti per gli azionisti

ARECA ConstructionCA Mercato
7D-9.0%0.4%-0.07%
1Y138.0%-15.7%33.7%

Ritorno vs Industria: ARE ha superato il Canadian Construction che ha restituito -15.7 % nell'ultimo anno.

Rendimento vs Mercato: ARE ha superato il mercato Canadian che ha restituito 33.7 % nell'ultimo anno.

Volatilità dei prezzi

Is ARE's price volatile compared to industry and market?
ARE volatility
ARE Average Weekly Movement5.8%
Construction Industry Average Movement5.8%
Market Average Movement10.3%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.9%

Prezzo delle azioni stabile: ARE non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Canadian.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di ARE è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
18678,785Jean-Louis Servranckxwww.aecon.com

Aecon Group Inc. e le sue controllate forniscono servizi di costruzione e sviluppo di infrastrutture a clienti del settore pubblico e privato in Canada, negli Stati Uniti e a livello internazionale. Opera attraverso due segmenti, Costruzioni e Concessioni. Il segmento Costruzioni si concentra sui settori di mercato delle infrastrutture civili, delle soluzioni di trasporto urbano, delle infrastrutture per l'energia nucleare, delle infrastrutture di pubblica utilità e delle infrastrutture industriali.

Aecon Group Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Aecon Group con la sua capitalizzazione di mercato?
ARE statistiche fondamentali
Capitalizzazione di mercatoCA$3.18b
Utili (TTM)CA$35.17m
Ricavi(TTM)CA$5.63b
88.2x
Rapporto P/E
0.6x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
ARE Conto economico (TTM)
RicaviCA$5.63b
Costo del fatturatoCA$5.18b
Profitto lordoCA$452.84m
Altre speseCA$417.67m
UtiliCA$35.17m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)0.51
Margine lordo8.04%
Margine di profitto netto0.62%
Rapporto debito/patrimonio netto47.1%

Come si è comportato ARE nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.7%
Rendimento attuale del dividendo
138%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/21 04:33
Prezzo dell'azione a fine giornata2026/05/21 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Aecon Group Inc. è coperta da 17 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Christopher MurrayATB Cormark
Gareth TinglingBeacon Securities Limited
Devin DodgeBMO Capital Markets Equity Research