Air Canada (AC) Panoramica del titolo
Air Canada fornisce servizi aerei nazionali, transfrontalieri negli Stati Uniti e internazionali. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
AC Community Fair Values
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Analyst Price Targets
Concorrenti di Air Canada
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | CA$19.67 |
| Massimo di 52 settimane | CA$23.72 |
| Minimo di 52 settimane | CA$16.45 |
| Beta | 1.64 |
| Variazione di 1 mese | 4.02% |
| Variazione a 3 mesi | -6.29% |
| Variazione di 1 anno | 7.14% |
| Variazione a 3 anni | -7.83% |
| Variazione a 5 anni | -26.74% |
| Variazione dall'IPO | 0.46% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento della narrazione • Apr 28
AC: Higher Fuel Costs Will Eventually Support Stronger Pricing Power
Analysts have trimmed the Air Canada target by CA$0.50 to CA$23.48, reflecting updated assumptions for fuel costs and slightly softer margin expectations, even as revenue growth estimates and P/E assumptions are adjusted. Analyst Commentary Recent research updates cluster around two themes for Air Canada, your upside case tied to execution on growth and pricing, and your risk case centered on fuel costs and capacity plans.Aggiornamento della narrazione • Apr 14
AC: Fuel Cost Headwinds Will Present Opportunity For Future Margin Upside
Analysts have nudged the Air Canada fair value estimate slightly lower to CA$23.98 from CA$24.11, reflecting a series of recent price target cuts and rating downgrades that cite higher jet fuel costs and tighter margin expectations, even as revenue growth and profit margin assumptions in the model are adjusted upward and the future P/E assumption is marked lower. Analyst Commentary Recent research updates on Air Canada highlight a mixed setup, with some analysts trimming targets and ratings while others still see room for upside at current levels.Aggiornamento della narrazione • Mar 31
AC: Fuel Headwinds Will Present Opportunity For Future Upside Potential
Analysts have trimmed the Air Canada price target by about CA$0.25 as higher jet fuel costs and more cautious long term estimates, including lower assumed revenue growth and a slightly higher discount rate, weigh against modestly better profit margin assumptions and a lower future P/E. Analyst Commentary Recent Street research on Air Canada clusters around two clear themes, with some analysts leaning constructive on execution and valuation, while others focus on fuel costs and capacity risk.
Aggiornamento della narrazione • Mar 16
AC: Higher Fuel Costs And Capacity Plans Will Shape Future Risk Reward
The updated fair value estimate for Air Canada shifts to CA$17.0 from CA$20.1. This reflects analysts' focus on higher discount rates, softer profit margin assumptions, and a higher future P/E multiple after a series of price target cuts tied to rising jet fuel costs and more cautious earnings estimates. Analyst Commentary Recent Street research on Air Canada tilts more cautious, with several bearish analysts revising ratings and price targets alongside higher fuel cost assumptions and more conservative margin outlooks.Aggiornamento della narrazione • Mar 02
AC: Capacity Plans And Fleet Refresh Will Shape Balanced Risk Reward
Our updated Air Canada narrative reflects a higher fair value estimate of CA$20.10 from CA$18.69, in line with recent analyst price target increases into the CA$22 to CA$27 range, supported by refreshed earnings models and mixed views on the company’s longer term capacity growth plans. Analyst Commentary Street research on Air Canada has been active, with several firms updating their models and price targets following recent earnings.Aggiornamento della narrazione • Feb 16
AC: Fleet Expansion And Partnerships Will Shape Balanced Risk Reward Outlook
Narrative Update The analyst price target for Air Canada has been raised by CA$4 to CA$22, with analysts pointing to updated post earnings models and revised assumptions on revenue growth, margins and future P/E to support the new level. Analyst Commentary Recent research updates around Air Canada have been cautious, even as published price targets move higher.Aggiornamento della narrazione • Jan 21
AC: Share Repurchases Will Support Future Upside Despite Cautious Earnings Expectations
Air Canada's updated analyst price target edges up to about C$24.36 from roughly C$24.24, as analysts factor in slightly adjusted revenue growth, profit margin, and future P/E assumptions, alongside recent target revisions clustered in the C$21 to C$26 range. Analyst Commentary Recent research points to a mixed but fairly contained range of views on Air Canada, with price targets clustered around the low to mid C$20s.Articolo di analisi • Jan 09
Air Canada (TSE:AC) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Aggiornamento della narrazione • Jan 07
AC: Expanded Routes And Partnerships Will Support Constructive Long Term Upside
Analysts have modestly reduced their implied fair value for Air Canada from about C$31.59 to C$31.16. This reflects a series of slightly lower Street price targets and a view that near term upside to estimates may be limited, even as revenue growth assumptions and the future P/E expectation have been adjusted.Aggiornamento della narrazione • Dec 19
AC: Share Repurchases Will Drive Future Upside Amid Near-Term Operational Headwinds
Analysts have modestly reduced their Air Canada price target by C$1. This reflects a series of lowered Street targets and a cautious outlook on near term upside amid operational headwinds and limited positive catalysts.Aggiornamento della narrazione • Dec 05
AC: Share Repurchases Will Drive Future Upside Despite Near-Term Labor Headwinds
Air Canada’s analyst price target has been revised modestly lower, by roughly C$1 to C$2 per share, as analysts factor in softer near term upside, lingering labor and yield headwinds, and a lack of immediate positive catalysts despite largely unchanged long term fundamentals. Analyst Commentary Recent Street research reflects a more balanced stance on Air Canada, with analysts broadly trimming price targets while maintaining a mix of positive and cautious views on the company’s execution and valuation.Aggiornamento della narrazione • Nov 21
AC: Summer Route Expansion And Share Buyback Will Drive Bullish Outlook
Analysts have modestly lowered their price target for Air Canada, with the fair value decreasing from C$24.36 to approximately C$24.24. They cite ongoing headwinds and a cautious near-term outlook for the airline sector as reasons for this adjustment.Aggiornamento della narrazione • Oct 29
Labor Uncertainty And New Routes Will Shape Upcoming Performance
Analysts have lowered Air Canada's average price target in recent weeks, with cuts ranging from C$1 to C$2 per report. They cited headwinds such as weaker recent results, persistent labor risks, and a lack of near-term positive catalysts.Aggiornamento della narrazione • Oct 14
International Travel Expansion And Rising Costs Will Define Future Prospects
Air Canada's fair value estimate has been revised downward to $24.36 from $24.89 as analysts cite recent price target reductions, concerns about operational headwinds, and a weaker near-term outlook. Analyst Commentary Recent Street research demonstrates a shift in sentiment surrounding Air Canada's outlook, with several firms adjusting their price targets and ratings in response to operational and market conditions.Aggiornamento della narrazione • Sep 26
International Travel Expansion And Rising Costs Will Define Future Prospects
Air Canada’s consensus price target was slightly reduced to CA$24.89, reflecting analyst caution amid weak Q3 results, strike disruptions, ongoing labor risks, and few near-term catalysts. Analyst Commentary Recent downgrade driven by weak Q3 results due to strike disruptions, ongoing labor risks, and anticipated yield pressure.Articolo di analisi • Aug 04
Air Canada's (TSE:AC) Problems Go Beyond Weak Profit
Investors were disappointed by Air Canada's ( TSE:AC ) latest earnings release. We did some analysis, and found that...Articolo di analisi • Jul 21
Is Air Canada (TSE:AC) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • May 11
There's No Escaping Air Canada's (TSE:AC) Muted Earnings Despite A 28% Share Price Rise
Air Canada ( TSE:AC ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last month...Articolo di analisi • May 02
The Returns At Air Canada (TSE:AC) Aren't Growing
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Articolo di analisi • Apr 04
Does Air Canada (TSE:AC) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Mar 14
Air Canada's (TSE:AC) Business And Shares Still Trailing The Market
With a price-to-earnings (or "P/E") ratio of 2.9x Air Canada ( TSE:AC ) may be sending very bullish signals at the...Articolo di analisi • Jan 30
Return Trends At Air Canada (TSE:AC) Aren't Appealing
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Articolo di analisi • Dec 19
Is Air Canada (TSE:AC) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Nuova narrazione • Dec 03
Capacity Expansion Amid Rising Costs Will Erode Profits And Limit Earnings Growth
Planned capacity expansion may undermine revenue growth if demand doesn't meet supply increases amid cost pressures.Articolo di analisi • Nov 28
Does Air Canada (TSE:AC) Deserve A Spot On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Articolo di analisi • Nov 02
Air Canada (TSE:AC) Held Back By Insufficient Growth Even After Shares Climb 32%
Despite an already strong run, Air Canada ( TSE:AC ) shares have been powering on, with a gain of 32% in the last...Articolo di analisi • Oct 22
Air Canada (TSE:AC) Is Experiencing Growth In Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Rendimenti per gli azionisti
| AC | CA Airlines | CA Mercato | |
|---|---|---|---|
| 7D | 3.0% | 2.2% | -0.2% |
| 1Y | 7.1% | 34.7% | 32.6% |
Ritorno vs Industria: AC ha avuto una performance inferiore rispetto al Canadian Airlines che ha registrato un rendimento 34.7 % nell'ultimo anno.
Rendimento vs Mercato: AC ha avuto una performance inferiore al mercato Canadian che ha registrato un rendimento 32.6 % nell'ultimo anno.
Volatilità dei prezzi
| AC volatility | |
|---|---|
| AC Average Weekly Movement | 5.6% |
| Airlines Industry Average Movement | 8.2% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.9% |
Prezzo delle azioni stabile: AC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Canadian.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di AC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1937 | 37,000 | Mike Rousseau | www.aircanada.com |
Air Canada fornisce servizi aerei nazionali, transfrontalieri negli Stati Uniti e internazionali. La società fornisce servizi di linea per passeggeri con i marchi Air Canada Vacations e Air Canada Rouge nel mercato canadese, nel mercato transfrontaliero tra Canada e Stati Uniti e nel mercato internazionale da e per il Canada, oltre che attraverso accordi di acquisto di capacità su altri vettori regionali. Al 31 dicembre 2024, la compagnia operava una flotta di 212 aeromobili con il marchio Air Canada, di cui 122 Airbus a fusoliera stretta e 90 Airbus a fusoliera larga; 40 aeromobili con il marchio Air Canada Rouge, di cui 17 Airbus A321, 5 Airbus A320 e 18 Airbus A319; e 118 aeromobili con il marchio Air Canada Express, di cui 25 Embraer 175, 15 Mitsubishi CRJ-200, 35 Mitsubishi CRJ-900 e 43 De Havilland Dash 8-400.
Air Canada Riepilogo dei fondamenti
| AC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | CA$5.27b |
| Utili (TTM) | CA$794.00m |
| Ricavi(TTM) | CA$22.96b |
7.0x
Rapporto P/E0.2x
Rapporto P/SAC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| AC Conto economico (TTM) | |
|---|---|
| Ricavi | CA$22.96b |
| Costo del fatturato | CA$16.02b |
| Profitto lordo | CA$6.94b |
| Altre spese | CA$6.14b |
| Utili | CA$794.00m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.83 |
| Margine lordo | 30.21% |
| Margine di profitto netto | 3.46% |
| Rapporto debito/patrimonio netto | 337.2% |
Come si è comportato AC nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/20 13:57 |
| Prezzo dell'azione a fine giornata | 2026/05/20 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
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.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* 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
Air Canada è coperta da 31 analisti. 13 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.
| Analista | Istituzione |
|---|---|
| Christopher Murray | ATB Cormark |
| David Ocampo | ATB Cormark Historical (Cormark Securities) |
| Ahmad Shaath | Beacon Securities Limited |