Aecon Group Stock Analysis
| ARE Stock | CAD 35.30 0.44 1.23% |
200 Day MA 23.8267 | 50 Day MA 31.1148 | Beta 1.329 |
Aecon Group holds a debt-to-equity ratio of 1.1. At this time, Aecon's Debt Equity Ratio is very stable compared to the past year. As of the 31st of January 2026, Debt Ratio is likely to grow to 0.24, while Short and Long Term Debt Total is likely to drop about 394.5 M. With a high degree of financial leverage come high-interest payments, which usually reduce Aecon's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Aecon's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Aecon's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Aecon Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Aecon's stakeholders.
For most companies, including Aecon, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Aecon Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Aecon's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.4692 | Enterprise Value Ebitda 15.1052 | Price Sales 0.4329 | Shares Float 62.8 M | Dividend Share 0.38 |
Aecon Group is overvalued with Real Value of 27.64 and Hype Value of 35.3. The main objective of Aecon stock analysis is to determine its intrinsic value, which is an estimate of what Aecon Group is worth, separate from its market price. There are two main types of Aecon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aecon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aecon's stock to identify patterns and trends that may indicate its future price movements.
The Aecon stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Aecon is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Aecon Stock trading window is adjusted to America/Toronto timezone.
Aecon |
Aecon Stock Analysis Notes
About 20.0% of the company shares are held by institutions such as insurance companies. The book value of Aecon was presently reported as 14.48. The company last dividend was issued on the 24th of December 2025. Aecon Group had 10:77 split on the 3rd of December 1993. Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. Aecon Group Inc. was founded in 1877 and is headquartered in Toronto, Canada. AECON GROUP operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. It employs 5600 people. For more info on Aecon Group please contact JeanLouis Servranckx at 416 297 2600 or go to https://www.aecon.com.Aecon Quarterly Total Revenue |
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Aecon Group Investment Alerts
| The company reported the revenue of 4.24 B. Net Loss for the year was (59.52 M) with profit before overhead, payroll, taxes, and interest of 357.21 M. |
Aecon Largest EPS Surprises
Earnings surprises can significantly impact Aecon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-08-13 | 2013-06-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2009-05-05 | 2009-03-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2018-04-25 | 2018-03-31 | -0.29 | -0.32 | -0.03 | 10 |
Aecon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aecon's market, we take the total number of its shares issued and multiply it by Aecon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aecon Profitablity
Aecon's profitability indicators refer to fundamental financial ratios that showcase Aecon's ability to generate income relative to its revenue or operating costs. If, let's say, Aecon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aecon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aecon's profitability requires more research than a typical breakdown of Aecon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Management Efficiency
As of the 31st of January 2026, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, Aecon's Other Assets are very stable compared to the past year. As of the 31st of January 2026, Intangibles To Total Assets is likely to grow to 0.08, while Non Current Assets Total are likely to drop about 625.3 M. Aecon's management efficiency ratios could be used to measure how well Aecon manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.77 | 7.38 | |
| Tangible Book Value Per Share | 10.29 | 10.81 | |
| Enterprise Value Over EBITDA | (24.05) | (22.85) | |
| Price Book Value Ratio | 1.61 | 0.99 | |
| Enterprise Value Multiple | (24.05) | (22.85) | |
| Price Fair Value | 1.61 | 0.99 | |
| Enterprise Value | 1.6 B | 1.6 B |
Leadership effectiveness at Aecon Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Aecon shows the mean deviation of 1.96, and Risk Adjusted Performance of 0.1012. Aecon Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aecon Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Aecon Group price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Aecon Outstanding Bonds
Aecon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aecon Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aecon bonds can be classified according to their maturity, which is the date when Aecon Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aecon Predictive Daily Indicators
Aecon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aecon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aecon Forecast Models
Aecon's time-series forecasting models are one of many Aecon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aecon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Aecon Group Debt to Cash Allocation
Aecon Group has accumulated 464.72 M in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. Aecon Group has a current ratio of 1.35, which is within standard range for the sector. Debt can assist Aecon until it has trouble settling it off, either with new capital or with free cash flow. So, Aecon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aecon Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aecon to invest in growth at high rates of return. When we think about Aecon's use of debt, we should always consider it together with cash and equity.Aecon Total Assets Over Time
Aecon Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Aecon uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Aecon Debt Ratio | 24.0 |
Aecon Corporate Bonds Issued
Aecon Short Long Term Debt Total
Short Long Term Debt Total |
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About Aecon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aecon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aecon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aecon. By using and applying Aecon Stock analysis, traders can create a robust methodology for identifying Aecon entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.05 | 0.10 |
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Other Information on Investing in Aecon Stock
Aecon financial ratios help investors to determine whether Aecon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aecon with respect to the benefits of owning Aecon security.