Air Canada stock analysis
Air Canada (0SE9) Share Price & Analysis
0SE9 Stock Chart & Stats
- Day’s Range
- CAD 23.10 - CAD 23.57
- 52-Week Range
- CAD 16.54 - CAD 31.38
- Previous Close
- CAD 22.14
- Volume
- N/A
- Average Volume (3M)
- 140
- Market Cap
- CAD 5.87B
- Enterprise Value
- CAD 14.95B
- Total Cash (Recent Filing)
- CAD 6.01B
- Total Debt (Recent Filing)
- CAD 10.85B
- Price to Earnings (P/E)
- 22.6
- Beta
- 0.62
- Next Earnings
- Feb 12, 2027 (Est.)
- EPS Estimate
- -0.98
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Premium Growth
Record revenue growth, higher yields, and strong premium and corporate performance indicate effective monetization of Air Canada’s network and customer mix. These trends can support durable revenue quality because premium, corporate, and international traffic typically strengthen the airline’s commercial position beyond simple capacity expansion.
Efficient Fleet Renewal
Fleet renewal is creating a measurable structural cost and margin advantage on relevant routes. Lower fuel consumption per available seat mile should improve route economics, support network flexibility, and help offset industry cost pressure as additional A321XLR and other aircraft are delivered.
Strong Liquidity And Reduced Near-term Maturities
Substantial liquidity and limited material corporate maturities through April 2028 provide financial flexibility during a cyclical operating period. The improved net-leverage position also gives management more capacity to fund fleet investment, manage volatility, and pursue commercial initiatives without immediate refinancing pressure.
Bears Say
Low And Volatile Profitability
Thin and declining margins leave limited protection against changes in fares, traffic mix, or operating costs. The sharp fall in net income from prior periods shows that Air Canada’s earnings remain highly sensitive to demand and cost conditions, reducing the durability of near-term profitability.
Weak Free-cash-flow Conversion
Strong operating cash generation is not translating efficiently into free cash flow, limiting the funds available for debt reduction, fleet investment, and shareholder returns. Persistently heavy capital spending or working-capital needs could therefore keep financial flexibility below the level suggested by operating cash flow.
Fuel-cost Exposure And Lower Guidance
Fuel volatility can compress margins because ticket prices are often set before costs rise, especially on international routes with long booking windows. Reduced EBITDA guidance and breakeven free-cash-flow expectations show that this exposure can materially weaken earnings and cash generation over coming quarters.
Air Canada News
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Air Canada Stock Smart Score
Company Description
Air Canada
Air Canada functions as a full-service airline, providing an array of flights across Canada, over the U.S. border, and to various international destinations. The company delivers scheduled passenger services through its primary Air Canada brand, along with its Air Canada Vacations and Air Canada Rouge subsidiaries, serving domestic, Canada-U.S. transborder, and global routes from and to Canada. Additionally, it expands its network by utilizing capacity purchase agreements with other regional carriers. As of December 31, 2021, Air Canada maintained a significant fleet: its mainline operations comprised 175 aircraft (97 Boeing and Airbus narrow-body jets, and 78 Boeing and Airbus wide-body planes); the Air Canada Express division operated 123 aircraft (including 50 Mitsubishi regional jets, 48 De Havilland Dash-8 turboprops, and 25 Embraer 175s); and Air Canada Rouge employed 39 aircraft (specifically 14 Airbus A321s, 5 Airbus A320s, and 20 Airbus A319s). Beyond passenger transportation, the company also offers air cargo services on domestic, U.S. transborder, and international routes connecting Canada with markets in Europe, Asia, South America, and Australia. Furthermore, Air Canada is involved in the creation, promotion, and sale of vacation travel packages to popular regions such as the Caribbean, Mexico, the United States, Europe, Central and South America, the South Pacific, Australia, and Asia. It also arranges cruise packages across North America, Europe, and the Caribbean, and manages travel loyalty programs. Established in 1937, Air Canada's corporate headquarters are situated in Saint-Laurent, Canada.
- Sector
- Industrials
- Industry
- Airlines, Airports & Air Services
- CEO
- Michael Stewart Rousseau
- Employees
- 36,700
- Website
- www.aircanada.com
- Address
- 7373 COte Vertu Boulevard West, Saint-Laurent, QC, H4Y1H4, CA
Air Canada (0SE9) Earnings & Revenues
0SE9 Company Deck
0SE9 Earnings Call
Earnings Call SentimentPositive
The call was broadly positive, with record revenue, strong premium, corporate, cargo, and Sixth Freedom performance, resilient demand, a strong balance sheet, successful share repurchases, and continued fleet and commercial investment. The principal challenges were sharply higher fuel costs, lower fuel-cost recovery, reduced EBITDA and free-cash-flow guidance, moderated market demand growth, and planned capacity reductions. Management remained confident in the airline's commercial model and long-term strategy despite these near-term pressures.
View all GB:0SE9 earnings summaries0SE9 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 3 | 9 |
| Technical Analysis | 2 | 3 | 5 |
| Moving Averages | 8 | 0 | 4 |
