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Air CanadaTSX:AC 株式レポート

時価総額 CA$5.5b
株価
CA$20.31
CA$23.48
13.5% 割安 内在価値ディスカウント
1Y9.1%
7D6.7%
1D
ポートフォリオ価値
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Air Canada

TSX:AC 株式レポート

時価総額:CA$5.5b

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Air Canada 競合他社

価格と性能

株価の高値、安値、推移の概要Air Canada
過去の株価
現在の株価CA$20.31
52週高値CA$23.72
52週安値CA$16.45
ベータ1.64
1ヶ月の変化7.92%
3ヶ月変化-3.42%
1年変化9.08%
3年間の変化-6.53%
5年間の変化-26.25%
IPOからの変化3.73%

最新ニュース

ナラティブの更新 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.

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

ACCA AirlinesCA 市場
7D6.7%3.9%-0.07%
1Y9.1%36.4%33.7%

業界別リターン: AC過去 1 年間で36.4 % の収益を上げたCanadian Airlines業界を下回りました。

リターン対市場: ACは、過去 1 年間で33.7 % のリターンを上げたCanadian市場を下回りました。

価格変動

Is AC's price volatile compared to industry and market?
AC volatility
AC Average Weekly Movement5.7%
Airlines Industry Average Movement8.2%
Market Average Movement10.3%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.9%

安定した株価: AC 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ACの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
193737,000Mike Rousseauwww.aircanada.com

エア・カナダは国内線、米国内線、国際線の航空サービスを提供している。同社はエア・カナダ・バケーションおよびエア・カナダ・ルージュのブランド名で、カナダ国内、カナダと米国の国境を越えた市場、およびカナダ発着の国際市場で定期旅客サービスを提供している。2024年12月31日現在、同社はエアバス・ナローボディ機122機、エアバス・ワイドボディ機90機からなるエア・カナダ・ブランド名の航空機212機、エアバスA321機17機、エアバスA320機5機、エアバスA319機18機からなるエア・カナダ・ルージュ・ブランド名の航空機40機、エンブラエル175機25機、三菱CRJ-200機15機、三菱CRJ-900機35機、デハビランド・ダッシュ8-400機43機からなるエア・カナダ・エクスプレス・ブランド名の航空機118機を運航している。同社はカナダ、米国、欧州、アジア、南米、オーストラリア間の路線で航空貨物サービスを提供している。さらに、カリブ海諸国、メキシコ、米国、ヨーロッパ、中南米、アジア、オセアニア、中東でのバケーション旅行パッケージの開発、運営、マーケティング、販売、北米、ヨーロッパ、カリブ海諸国、日本、ドバイでのクルーズ・パッケージの提供、旅行ロイヤリティ・プログラムの提供を行っている。エア・カナダは1937年に設立され、カナダのサン・ローランに本社を置いている。

Air Canada 基礎のまとめ

Air Canada の収益と売上を時価総額と比較するとどうか。
AC 基礎統計学
時価総額CA$5.52b
収益(TTM)CA$794.00m
売上高(TTM)CA$22.96b
7.2x
PER(株価収益率
0.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AC 損益計算書(TTM)
収益CA$22.96b
売上原価CA$16.02b
売上総利益CA$6.94b
その他の費用CA$6.14b
収益CA$794.00m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)2.83
グロス・マージン30.21%
純利益率3.46%
有利子負債/自己資本比率337.2%

AC の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 08:39
終値2026/05/21 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Air Canada 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。31

アナリスト機関
Christopher MurrayATB Cormark
David OcampoATB Cormark Historical (Cormark Securities)
Ahmad ShaathBeacon Securities Limited