(ARE) Aecon - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA00762V1094

ARE: Infrastructure, Construction, Transportation, Nuclear, Utilities, Industrial

Aecon Group Inc. is a construction and infrastructure development company that offers a wide range of services to both private and public sector clients across Canada, the United States, and internationally. The company's operations are divided into two main segments: Construction and Concessions. The Construction segment specializes in various market sectors, including civil infrastructure, urban transportation solutions, nuclear power infrastructure, utility infrastructure, and conventional industrial infrastructure. This segment is responsible for designing, building, and delivering complex infrastructure projects, leveraging the company's expertise and resources to meet the evolving needs of its clients.

The Concessions segment, on the other hand, focuses on the development, construction, financing, and operation of infrastructure projects through public-private partnership (P3) contract structures. This segment provides a range of services, including the development of domestic and international P3 projects, private finance solutions, strategic partnerships, and operations and maintenance of infrastructure assets. By engaging in P3 projects, Aecon Group Inc. is able to collaborate with government agencies and other stakeholders to deliver critical infrastructure projects that meet the needs of communities and support economic growth. The company's experience in P3 projects enables it to navigate complex regulatory environments and manage risks effectively, ensuring the successful delivery of projects.

Aecon Group Inc. has a long history that dates back to 1867, when it was founded as Prefac Concrete Co. Ltd. Over the years, the company has undergone significant transformations, including a name change to Aecon Group Inc. in June 2001. Today, the company is headquartered in Toronto, Canada, and is listed on the Toronto Stock Exchange. With a strong commitment to innovation, quality, and customer satisfaction, Aecon Group Inc. has established itself as a leading player in the construction and infrastructure development industry. The company's common stock is traded under the ISIN code CA00762V1094 and is classified under the GICS Sub Industry: Construction & Engineering. For more information, investors and stakeholders can visit the company's website at https://www.aecon.com.

Additional Sources for ARE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ARE Stock Overview

Market Cap in USD 1,097m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Construction & Engineering
IPO / Inception

ARE Stock Ratings

Growth 5y 96.1%
Fundamental -21.3%
Dividend 70.8%
Rel. Strength Industry 103
Analysts -
Fair Price Momentum 39.99 CAD
Fair Price DCF 52.97 CAD

ARE Dividends

Dividend Yield 12m 23.56%
Yield on Cost 5y 245.87%
Annual Growth 5y 3.38%
Payout Consistency 50.1%

ARE Growth Ratios

Growth Correlation 3m -50%
Growth Correlation 12m 90.9%
Growth Correlation 5y 91.6%
CAGR 5y 59.98%
CAGR/Mean DD 5y 7.03
Sharpe Ratio 12m 2.30
Alpha 127.02
Beta 0.94
Volatility 64.56%
Current Volume 297k
Average Volume 20d 333k
What is the price of ARE stocks?
As of January 30, 2025, the stock is trading at CAD 25.25 with a total of 297,000 shares traded.
Over the past week, the price has changed by -0.12%, over one month by -1.64%, over three months by +16.44% and over the past year by +148.48%.
Is Aecon a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Aecon is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -21.33 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARE as of January 2025 is 39.99. This means that ARE is currently undervalued and has a potential upside of +58.38% (Margin of Safety).
Is ARE a buy, sell or hold?
Aecon has no consensus analysts rating.
What are the forecast for ARE stock price target?
According to ValueRays Forecast Model, ARE Aecon will be worth about 44.1 in January 2026. The stock is currently trading at 25.25. This means that the stock has a potential upside of +74.46%.
Issuer Forecast Upside
Wallstreet Target Price 30.8 22.1%
Analysts Target Price - -
ValueRay Target Price 44.1 74.5%