AEGXF
Aecon Group Inc.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Strong buy
+84/100
Last price
40.06
▼ 0.38 (0.94%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
40.06
Prev close
40.44
Day high
40.06
Day low
40.00
Volume
105
Market cap
$2.75B
P/E (TTM)
—
52W range
17.43 – 42.17
Day trading desk
Gap from prior close
-0.94%
Prior close 40.44
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
40.06 – 40.06
Position in range
—
—
ATR (14D)
1.49
3.72% of price
Prior day high
41.35
PDH
Prior day low
40.44
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 37.02K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+8.15%
+6.4%
1M
+16.39%
+15.1%
3M
+15.05%
+11.8%
6M
+27.66%
+12.9%
YTD
+73.95%
+60.2%
1Y
+123.30%
+107.8%
3Y
+399.50%
+317.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AEGXF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
492.04K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 23, 26 | Rosenfeld (Eric Stuart) Director of Issuer |
SELL | 48.30K | $1.85M | Indirect |
| Aug 28, 26 | Stewart (Scott) Director of Issuer |
BUY | 4.46K | $143.87K | Direct |
| Aug 27, 26 | Nackan (Steven Neil) Senior Officer of Issuer |
SELL | 4.50K | $147.96K | Direct |
| Aug 24, 26 | Nackan (Steven Neil) Senior Officer of Issuer |
SELL | 1.00K | $31.90K | Direct |
| Aug 18, 26 | Nackan (Steven Neil) Senior Officer of Issuer |
SELL | 1.00K | $33.33K | Direct |
| Aug 6, 26 | Nackan (Steven Neil) Senior Officer of Issuer |
SELL | 1.00K | $33.83K | Direct |
| Jul 31, 26 | Lyash (Jeffrey J) Director of Issuer |
BUY | 3.18K | $99.59K | Direct |
| May 13, 26 | Beck (John Michael) Director of Issuer |
SELL | 20.00K | $726.36K | Direct |
| May 11, 26 | Murphy (Timothy John) Senior Officer of Issuer |
SELL | 2.93K | $112.07K | Direct |
| May 8, 26 | Chan (Ernest) Senior Officer of Issuer |
SELL | 521 | $20.98K | Direct |
| May 4, 26 | Servranckx (Jean-Louis Robert Georges) Director of Issuer |
BUY | 5.50K | $218.79K | Direct |
| Mar 31, 26 | Chan (Ernest) Senior Officer of Issuer |
BUY | 241 | $5.39K | Direct |
| Mar 31, 26 | Clochard (Thomas) Senior Officer of Issuer |
BUY | 513 | $11.48K | Direct |
| Mar 31, 26 | Doyle (Martina) Senior Officer of Issuer |
BUY | 1.70K | $38.02K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Beck (John Michael) |
Director of Issuer | 201.42K | Acquisition or disposition in the public market |
Borgatti (Adam) |
Senior Officer of Issuer | 19.99K | Acquisition or disposition under a purchase/ownership plan |
Chan (Ernest) |
Senior Officer of Issuer | 11.00K | Acquisition or disposition in the public market |
Julier (Jerome) |
Senior Officer of Issuer | 27.58K | Acquisition or disposition under a purchase/ownership plan |
MacDonald (James Eric) |
Senior Officer of Issuer | 20.45K | Acquisition or disposition under a purchase/ownership plan |
Rivaya (Fernandez-Santa Eulalia Manuel) |
Senior Officer of Issuer | 35.10K | Acquisition or disposition under a purchase/ownership plan |
Rosenfeld (Eric Stuart) |
Director of Issuer | — | Acquisition or disposition in the public market |
Stewart (Scott) |
Director of Issuer | 24.48K | Acquisition or disposition in the public market |
Terkalas (Gordana) |
Senior Officer of Issuer | 17.02K | Acquisition or disposition under a purchase/ownership plan |
Thon (Scott) |
Director of Issuer | 10.68K | Acquisition or disposition under a purchase/ownership plan |
Fundamentals
Market cap$2.75B
Enterprise value$2.96B
Revenue (TTM)$5.96B
Gross profit$530.53M
EBITDA$188.91M
Net income$-65.28M
EPS (TTM)$-0.71
Free cash flow$304.21M
Total cash$629.56M
Total debt$804.04M
Book value / share$9.78
Shares outstanding68.53M
Float68.14M
Short % of float—
Dividend yield1.34%
Beta (5Y)1.06
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book4.10
EV / revenue0.50
EV / EBITDA15.66
Gross margin8.90%
Operating margin1.93%
Profit margin-1.09%
Return on equity-6.95%
Return on assets2.11%
Debt / equity83.20
Current ratio1.08
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.43B | $4.24B | $4.64B | $4.70B | +28.1% |
| Operating revenue | $5.43B | $4.24B | $4.64B | $4.70B | +28.1% |
| Cost of revenue | $5.04B | $4.06B | $4.39B | $4.34B | +24.1% |
| Gross profit | $394.08M | $182.55M | $255.63M | $355.96M | +115.9% |
| Selling, general & admin | $234.05M | $213.25M | $177.84M | $196.44M | +9.8% |
| Total operating expense | $340.21M | $301.10M | $256.93M | $290.59M | +13.0% |
| Operating income | $53.87M | -$118.55M | -$1.30M | $65.36M | +145.4% |
| Net interest income | -$39.93M | $3.38M | -$59.81M | -$54.17M | -1,282.0% |
| Pre-tax income | $24.82M | -$76.53M | $177.54M | $42.99M | +132.4% |
| Tax provision | $9.28M | -$17.09M | $15.65M | $12.61M | +154.3% |
| Net income | $15.16M | -$59.52M | $161.89M | $30.38M | +125.5% |
| Net income to common | $15.16M | -$59.52M | $161.89M | $30.38M | +125.5% |
| Basic EPS | 0.24 | -0.95 | 2.62 | 0.50 | +125.3% |
| Diluted EPS | 0.23 | -0.95 | 2.10 | 0.47 | +124.2% |
| EBIT | $63.48M | -$52.75M | $234.64M | $100.05M | +220.3% |
| EBITDA | $169.65M | $35.10M | $313.73M | $194.21M | +383.4% |
| Basic shares | 63.12M | 62.66M | 61.79M | 60.98M | +0.7% |
| Diluted shares | 65.91M | 62.66M | 77.09M | 79.27M | +5.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $486.02M | $438.02M | $645.78M | $377.21M | +11.0% |
| Cash & short-term investments | $486.02M | $438.02M | $645.78M | $377.21M | +11.0% |
| Accounts receivable | $963.42M | $503.63M | $601.47M | $628.37M | +91.3% |
| Inventory | $15.95M | $21.53M | $20.82M | $37.62M | -25.9% |
| Total current assets | $2.87B | $2.23B | $2.47B | $2.32B | +29.0% |
| Property, plant & equipment | $399.91M | $360.02M | $251.90M | $395.10M | +11.1% |
| Goodwill & intangibles | $253.85M | $243.34M | $123.01M | $662.35M | +4.3% |
| Total assets | $3.99B | $3.23B | $3.20B | $3.57B | +23.7% |
| Total current liabilities | $2.61B | $1.94B | $1.78B | $1.83B | +34.1% |
| Current debt | $43.90M | $40.77M | $42.61M | $359.77M | +7.7% |
| Long-term debt | $367.96M | $263.65M | $218.47M | $549.29M | +39.6% |
| Total debt | $411.86M | $304.42M | $261.08M | $909.06M | +35.3% |
| Total liabilities | $3.06B | $2.26B | $2.13B | $2.61B | +35.2% |
| Retained earnings | $400.17M | $440.84M | $551.26M | $435.31M | -9.2% |
| Shareholder equity | $921.74M | $956.12M | $1.06B | $954.00M | -3.6% |
| Working capital | $268.09M | $285.19M | $689.99M | $488.79M | -6.0% |
| Net tangible assets | $667.89M | $712.78M | $941.31M | $291.64M | -6.3% |
| Shares issued | 64.07M | 62.83M | 62.27M | 61.54M | +2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $24.82M | -$76.53M | $177.54M | $42.99M | — | +132.4% |
| Depreciation & amortisation | $106.17M | $87.85M | $79.09M | $94.15M | — | +20.9% |
| Stock-based compensation | $24.36M | $24.61M | $23.11M | $19.73M | — | -1.0% |
| Change in working capital | -$6.62M | $80.90M | $25.01M | -$203.83M | — | -108.2% |
| Operating cash flow | $126.62M | $7.60M | $51.07M | -$113.66M | — | +1,566.3% |
| Capital expenditure | -$67.81M | -$53.27M | -$24.00M | -$41.31M | — | -27.3% |
| Investing cash flow | -$89.92M | -$159.61M | $360.78M | -$35.10M | — | +43.7% |
| Share buybacks | -$8.77M | -$3.12M | $0 | — | $0 | -181.3% |
| Dividends paid | -$47.90M | -$47.07M | -$45.61M | -$44.47M | — | -1.8% |
| Financing cash flow | $14.54M | -$58.26M | -$141.91M | -$11.86M | — | +125.0% |
| Free cash flow | $58.81M | -$45.67M | $27.07M | -$154.97M | — | +228.8% |
| End cash position | $486.02M | $438.02M | $645.78M | $377.21M | — | +11.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.63B | $1.26B | $1.54B | $1.30B | $1.06B | +29.8% |
| Operating revenue | $1.63B | $1.26B | $1.54B | $1.30B | $1.06B | +29.8% |
| Cost of revenue | $1.48B | $1.16B | $1.40B | $1.22B | $1.02B | +27.7% |
| Gross profit | $154.60M | $100.55M | $144.11M | $76.91M | $41.79M | +53.8% |
| Selling, general & admin | $92.88M | $81.01M | $62.97M | $59.46M | $56.92M | +14.6% |
| Total operating expense | $123.38M | $107.04M | $93.03M | $85.26M | $82.87M | +15.3% |
| Operating income | $31.23M | -$6.50M | $51.09M | -$8.34M | -$41.08M | +580.6% |
| Net interest income | -$131.33M | -$4.87M | -$23.04M | -$7.73M | -$3.13M | -2,597.3% |
| Pre-tax income | -$101.10M | -$18.90M | $35.27M | -$10.97M | -$49.16M | -434.9% |
| Tax provision | $7.06M | -$909.00K | $14.18M | -$3.10M | -$11.08M | +876.2% |
| Net income | -$108.08M | -$17.92M | $20.72M | -$7.63M | -$37.93M | -503.1% |
| Net income to common | -$108.08M | -$17.92M | $20.72M | -$7.63M | -$37.93M | -503.1% |
| Basic EPS | -1.58 | -0.28 | — | -0.12 | -0.60 | -464.3% |
| Diluted EPS | -1.58 | -0.28 | — | -0.12 | -0.60 | -464.3% |
| EBIT | -$92.56M | -$10.65M | $42.62M | $1.88M | -$42.51M | -769.4% |
| EBITDA | -$62.06M | $15.38M | $72.68M | $27.68M | -$16.55M | -503.5% |
| Basic shares | 68.53M | 64.32M | — | 62.95M | 62.89M | +6.5% |
| Diluted shares | 71.53M | 67.37M | — | 66.88M | 66.92M | +6.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $629.56M | $506.65M | $486.02M | $462.33M | $385.60M | +24.3% |
| Cash & short-term investments | $629.56M | $506.65M | $486.02M | $462.33M | $385.60M | +24.3% |
| Accounts receivable | $1.11B | $893.83M | $963.42M | $608.39M | $589.96M | +24.2% |
| Inventory | $18.07M | $16.92M | $15.95M | $27.82M | $26.80M | +6.8% |
| Total current assets | $3.17B | $2.85B | $2.87B | $2.44B | $2.37B | +11.3% |
| Property, plant & equipment | $481.48M | $442.13M | $399.91M | $369.53M | $372.13M | +8.9% |
| Goodwill & intangibles | $309.50M | $296.49M | $253.85M | $225.72M | $236.04M | +4.4% |
| Total assets | $4.42B | $4.04B | $3.99B | $3.45B | $3.38B | +9.2% |
| Total current liabilities | $2.94B | $2.46B | $2.61B | $2.01B | $1.99B | +19.3% |
| Current debt | $48.14M | $44.54M | $43.90M | $43.38M | $41.32M | +8.1% |
| Long-term debt | $435.90M | $413.05M | $367.96M | $473.96M | $415.83M | +5.5% |
| Total debt | $484.04M | $457.59M | $411.86M | $517.34M | $457.15M | +5.8% |
| Total liabilities | $3.45B | $2.97B | $3.06B | $2.55B | $2.46B | +16.2% |
| Retained earnings | $248.53M | $369.85M | $400.17M | $371.26M | $390.92M | -32.8% |
| Shareholder equity | $954.58M | $1.07B | $921.74M | $887.83M | $914.98M | -10.7% |
| Working capital | $235.68M | $387.86M | $268.09M | $427.89M | $386.51M | -39.2% |
| Net tangible assets | $645.08M | $772.71M | $667.89M | $662.11M | $678.93M | -16.5% |
| Shares issued | 68.47M | 68.47M | 64.07M | 63.06M | 62.92M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$101.10M | -$18.90M | $35.27M | -$10.97M | -$49.16M | -434.9% |
| Depreciation & amortisation | $30.50M | $26.03M | $30.06M | $25.80M | $25.96M | +17.2% |
| Stock-based compensation | $7.62M | $13.41M | $9.45M | $6.94M | $1.42M | -43.2% |
| Change in working capital | $87.56M | -$19.31M | $105.40M | $28.92M | -$108.61M | +553.5% |
| Operating cash flow | $146.86M | -$31.73M | $197.41M | $39.59M | -$166.32M | +562.8% |
| Capital expenditure | -$27.78M | -$26.29M | -$21.59M | -$11.85M | -$24.14M | -5.7% |
| Investing cash flow | -$27.58M | -$123.31M | -$34.62M | -$5.59M | -$18.68M | +77.6% |
| Share buybacks | — | — | -$1.70M | — | — | — |
| Dividends paid | $0 | -$24.51M | -$12.03M | -$11.96M | -$11.94M | +100.0% |
| Financing cash flow | -$726.00K | $160.01M | -$68.03M | $47.53M | $132.79M | -100.5% |
| Free cash flow | $119.08M | -$58.02M | $175.81M | $27.74M | -$190.47M | +305.2% |
| End cash position | $629.56M | $506.65M | $486.02M | $462.33M | $385.60M | +24.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.76B | +14.9% |
| Next quarter | — | — | $1.73B | +12.0% |
| Current year | — | — | $6.35B | +16.9% |
| Next year | — | — | $6.78B | +6.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.72%
Held by institutions28.44%
Institutions holding92
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.58
+3.84% from price
SMA 20
36.38
+10.13% from price
SMA 50
34.13
+17.39% from price
SMA 100
33.91
+18.13% from price
SMA 200
31.61
+26.73% from price
EMA 12
38.46
+4.15% from price
EMA 26
36.53
+9.65% from price
EMA 50
35.24
+13.69% from price
RSI (14)
64.9
Neutral
MACD (12,26,9)
1.93
Hist 0.44
ATR (14)
1.49
3.72% of price
Realised vol 30D
55.7%
Annualised
Bollinger upper
42.81
20, 2σ
Bollinger lower
29.94
20, 2σ
50 / 200 cross
Golden
34.13 vs 31.61
Trend bias
Above 200
+26.73%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
55.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-62.8%
Peak to trough
ATR 14
1.49
3.72% of price
Beta (reported)
1.06
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 7, 24 | Stifel | MAINTAINED | Hold | Hold |
Dividends & splits
Forward rate$0.54 / yr
Forward yield1.34%
5-year avg yield3.64%
Payout ratio146.63%
Ex-dividend dateSep 22, 2026
Next pay dateJul 3, 2026
Last split—
Split date—
Headlines
Aecon Group (TSX:ARE) Is Up 15.1% After Securing CA$1.75 Billion Pickering Nuclear Contracts
Simply Wall St. · 2d ago
Aecon Group (TSX:ARE) Lands Pickering Nuclear Work, Is The Upside Already Priced In?
Simply Wall St. · 3d ago
3 Nuclear Stocks With Earnings Growth Up To 108%
Simply Wall St. · 7d ago
3 Canadian Uranium Stocks With Revenue Growth Up To 58%
Simply Wall St. · 9d ago
Aecon schedules third quarter 2026 financial results release and conference call
GlobeNewswire · 14d ago
Aecon Group Inc's Dividend Analysis
GuruFocus.com · 15d ago
Aecon-led JV secures $2.1bn contracts for Ontario’s Pickering nuclear refurbishment
World Construction Network · 15d ago
Update: AtkinsRealis, Aecon, Secure Contracts with Ontario Power Generation
MT Newswires · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.