(AC) Air Canada - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA0089118776
AC: Passenger, Cargo, Vacation, Cruise, Loyalty
Air Canada stands as a pivotal player in the global airline industry, offering a comprehensive network of domestic, U.S. transborder, and international flights. This extensive reach is bolstered by its strategic hub in Toronto, a key gateway that facilitates efficient travel across the Americas and beyond. The airlines fleet, comprising 203 aircraft under the main brand, is optimized with 115 narrow-body and 88 wide-body Airbus planes, ensuring versatility for both short and long-haul routes. Additionally, Air Canada Express and Rouge operate 118 and 40 aircraft respectively, catering to regional and leisure markets with a mix of Embraer, CRJ, and Dash 8 aircraft, alongside Airbus A320 family planes for Rouge.
As a significant player in air cargo, Air Canada serves approximately 50 countries, leveraging key locations like Toronto, Halifax, and Frankfurt to maintain a robust logistics network. This strategic presence underscores their commitment to global trade efficiency. Beyond passenger services, the airline diversifies its offerings with vacation packages spanning the Caribbean, Mexico, Europe, and Asia, as well as cruise packages in popular regions. Their loyalty program, Aeroplan, enhances customer retention and provides a steady revenue stream.
Founded in 1937 and headquartered in Saint-Laurent, Canada, Air Canadas enduring presence is marked by adaptability and strategic evolution. Recent investments in fleet modernization and sustainability highlight their commitment to operational efficiency and environmental responsibility. Financially, with a market cap of 7159.10M CAD, the company presents a P/E ratio of 3.00 and a forward P/E of 8.08, indicating a valuation that may attract both value and growth investors. The P/S ratio of 0.33 suggests a reasonable valuation relative to its revenue, making it a notable consideration for those evaluating the airline industrys recovery and growth potential.
In summary, Air Canadas operational breadth, strategic network, and diversified revenue streams position it as a resilient competitor in the aviation sector, offering investors a blend of stability and
Additional Sources for AC Stock
AC Stock Overview
Market Cap in USD | 3,362m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception |
AC Stock Ratings
Growth 5y | -10.1% |
Fundamental | 66.4% |
Dividend | 0.0% |
Rel. Strength | -29.2 |
Analysts | - |
Fair Price Momentum | 11.92 CAD |
Fair Price DCF | 26.28 CAD |
AC Dividends
No Dividends PaidAC Growth Ratios
Growth Correlation 3m | -99.2% |
Growth Correlation 12m | -0.2% |
Growth Correlation 5y | -24.2% |
CAGR 5y | -1.11% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -0.50 |
Alpha | -45.95 |
Beta | 2.440 |
Volatility | 30.44% |
Current Volume | 2748.4k |
Average Volume 20d | 3434.4k |
As of April 03, 2025, the stock is trading at CAD 14.34 with a total of 2,748,401 shares traded.
Over the past week, the price has changed by -5.16%, over one month by -10.93%, over three months by -35.81% and over the past year by -27.13%.
Yes, based on ValueRay Fundamental Analyses, Air Canada (TO:AC) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.39 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AC as of April 2025 is 11.92. This means that AC is currently overvalued and has a potential downside of -16.88%.
Air Canada has no consensus analysts rating.
According to ValueRays Forecast Model, AC Air Canada will be worth about 14.3 in April 2026. The stock is currently trading at 14.34. This means that the stock has a potential downside of -0.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24.7 | 72% |
Analysts Target Price | - | - |
ValueRay Target Price | 14.3 | -0.2% |