Aecon Group Stock Analysis

ARE Stock  CAD 19.67  0.35  1.75%   
Aecon Group is overvalued with Real Value of 16.03 and Hype Value of 20.0. 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 Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Aecon Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecon Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Aecon Stock Analysis Notes

About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aecon Group recorded a loss per share of 1.45. The entity last dividend was issued on the 23rd of June 2025. The firm 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

1.06 Billion

Aecon Group Investment Alerts

The company reported the revenue of 4.24 B. Net Loss for the year was (76.53 M) with profit before overhead, payroll, taxes, and interest of 161.55 M.
On 3rd of July 2025 Aecon paid C$ 0.19 per share dividend to its current shareholders
Latest headline from news.google.com: 1 Stock That Could Explode as Canada Launches Tariff Retaliation - Yahoo

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
2013-06-300.130.11-0.0215 
2009-05-05
2009-03-31-0.03-0.010.0266 
2018-04-25
2018-03-31-0.29-0.32-0.0310 
View All Earnings Estimates

Aecon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 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.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0.05)(0.04)
Return On Assets(0.02)(0.02)
Return On Equity(0.06)(0.06)

Management Efficiency

Aecon Group has return on total asset (ROA) of (0.0289) % which means that it has lost $0.0289 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0926) %, meaning that it generated substantial loss on money invested by shareholders. 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. As of the 21st of July 2025, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, Aecon's Non Currrent Assets Other are very stable compared to the past year. As of the 21st of July 2025, Net Tangible Assets is likely to grow to about 339.9 M, while Total Assets are likely to drop about 1.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 15.30  16.07 
Tangible Book Value Per Share 11.43  12.01 
Enterprise Value Over EBITDA 43.67  45.85 
Price Book Value Ratio 1.79  0.98 
Enterprise Value Multiple 43.67  45.85 
Price Fair Value 1.79  0.98 
Enterprise Value1.6 B1.7 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.
Dividend Yield
0.0369
Operating Margin
(0.04)
Profit Margin
(0.02)
Forward Dividend Yield
0.0369
Beta
1.26

Technical Drivers

As of the 21st of July, Aecon shows the mean deviation of 1.51, and Risk Adjusted Performance of 0.1274. 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

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Aecon for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Aecon Group short-term fluctuations and highlight longer-term trends or cycles.

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.

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.

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 ReportedProjected for Next Year
Pretax Profit Margin(0.02)(0.02)
Operating Profit Margin(0.01)(0.01)
Net Loss(0.01)(0.01)
Gross Profit Margin 0.04  0.04 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aecon to your portfolios without increasing risk or reducing expected return.

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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.