(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
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 |
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%.
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).
Aecon has no consensus analysts rating.
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% |