Air Canada
AC.TO (TSX: AC) TSXAt a glance
- Up 23.2% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 22.8 — lower than 64% of Industrials peers (80 companies).
- Market cap $5.71B; average daily dollar volume $75.1M over the past 3 months — High liquidity.
- No published plan for this ticker.
- 1-year volatility 39.5% (annualized); largest fall from a peak over the past year -34.0%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 21.13 |
| 2022-01 | 22.86 |
| 2022-02 | 23.95 |
| 2022-03 | 24.25 |
| 2022-04 | 22.50 |
| 2022-05 | 22.19 |
| 2022-06 | 16.04 |
| 2022-07 | 17.39 |
| 2022-08 | 17.69 |
| 2022-09 | 16.60 |
| 2022-10 | 19.61 |
| 2022-11 | 19.29 |
| 2022-12 | 19.39 |
| 2023-01 | 22.58 |
| 2023-02 | 20.12 |
| 2023-03 | 19.15 |
| 2023-04 | 18.96 |
| 2023-05 | 21.43 |
| 2023-06 | 24.99 |
| 2023-07 | 24.30 |
| 2023-08 | 22.82 |
| 2023-09 | 19.38 |
| 2023-10 | 16.73 |
| 2023-11 | 17.63 |
| 2023-12 | 18.69 |
| 2024-01 | 18.22 |
| 2024-02 | 18.12 |
| 2024-03 | 19.61 |
| 2024-04 | 20.32 |
| 2024-05 | 18.20 |
| 2024-06 | 17.90 |
| 2024-07 | 15.91 |
| 2024-08 | 15.44 |
| 2024-09 | 16.39 |
| 2024-10 | 18.87 |
| 2024-11 | 24.96 |
| 2024-12 | 22.26 |
| 2025-01 | 19.61 |
| 2025-02 | 16.75 |
| 2025-03 | 14.17 |
| 2025-04 | 13.97 |
| 2025-05 | 19.20 |
| 2025-06 | 21.07 |
| 2025-07 | 19.30 |
| 2025-08 | 19.50 |
| 2025-09 | 17.56 |
| 2025-10 | 18.44 |
| 2025-11 | 19.02 |
| 2025-12 | 19.29 |
| 2026-01 | 18.85 |
| 2026-02 | 20.63 |
| 2026-03 | 18.12 |
| 2026-04 | 18.65 |
| 2026-05 | 22.07 |
| 2026-06 | 24.74 |
| 2026-07 | 25.37 |
| 2026-08 | 27.29 |
| 2026-09 | 27.00 |
| 2026-10 | 20.19 |
| 2026-11 | 22.60 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 23.2% against +20.0% for the Composite — 3.2 points ahead.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +4.6% | -0.7% | -26.2% | +18.3% | +17.2% | +23.2% | +7.7% | -2.2% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | +2.8% | -3.5% | -26.1% | +8.9% | +1.1% | +3.2% | -14.3% | -12.6% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is not available for this sector.
Risk and trading
1-year volatility +39.5% (annualized); largest fall from a peak -34.0% (Aug 12, 2026 to Oct 30, 2026); beta 1.41 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +39.5% |
| Maximum drawdown (1Y) | -34.0% (Aug 12, 2026 to Oct 30, 2026) |
| Beta (2Y weekly, vs Composite) | 1.41 |
| Average daily volume (3M) | 2,932,243 |
| Dollar volume (3M, average per day) | $75.1M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 22.8 — lower than 64% of Industrials peers (80 companies). The sector median P/E is 25.5.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 22.8 | Lower than 64% of peers (80 companies; median 25.5) |
| Earnings yield | 4.38% | — |
| P/B | 2.72 | Lower than 49% of peers (83 companies; median 2.72) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 6.9 | Lower than 87% of peers (63 companies; median 13.7) |
| Dividend yield | 0.00% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: Not available: No dividend rate in the snapshot. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $22.37B in 2025 (TTM $27.94B); net income $644.0M; free cash flow $747.0M. Reporting currency: CAD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $22.37B | $22.37B | $22.37B | $22.37B | $27.94B |
| Gross margin | 23.6% | 23.6% | 23.6% | 23.6% | — |
| Net income | $644.0M | $644.0M | $644.0M | $644.0M | $556.0M |
| Free cash flow | $747.0M | $747.0M | $747.0M | $747.0M | -$1.76B |
| Diluted shares | 294,549,620 | 294,549,620 | 294,549,620 | 294,549,620 | — |
Revenue by year
Free cash flow by year
| Cash | $2.79B |
| Total debt | $11.58B |
| Debt-to-equity | 4.47 |
| Operating margin (latest snapshot, Nov 12, 2026) | 2.1% |
Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-12-31, 2026-03-31, 2026-06-30, 2026-09-30.
Dividends and splits
Pays a 0.00% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 0.00% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 0 times and sold 5 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 5 |
| Shares outstanding change (1Y) | 0.0% |
| Shares outstanding change (3Y) | 0.0% |
| Held by insiders | 0.22% |
| Held by institutions | 23.43% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (14)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Aug 24, 2026 | OTHER | ROUSSEAU (MICHAEL STEWART) | 70,000 | 9.89 | $692K |
| Aug 24, 2026 | SELL | ROUSSEAU (MICHAEL STEWART) | 70,000 | 20.75 | $1.5M |
| Aug 19, 2026 | OTHER | CROCKER (MELVIN) | 10,892 | 17.44 | $190K |
| Aug 19, 2026 | SELL | CROCKER (MELVIN) | 37,767 | 20.86 | $788K |
| Aug 19, 2026 | OTHER | CROCKER (MELVIN) | 8,140 | 18.00 | $147K |
| Aug 19, 2026 | OTHER | HENNEBELLE (CHRISTOPHE) | 4,928 | 13.22 | $65K |
| Aug 19, 2026 | SELL | HENNEBELLE (CHRISTOPHE) | 12,767 | 20.91 | $267K |
| Aug 19, 2026 | OTHER | HENNEBELLE (CHRISTOPHE) | 4,924 | 12.99 | $64K |
| Aug 19, 2026 | OTHER | HENNEBELLE (CHRISTOPHE) | 2,915 | 12.07 | $35K |
| Aug 19, 2026 | OTHER | ISFORD (CHRIS) | 9,103 | 9.70 | $88K |
| Aug 19, 2026 | SELL | ISFORD (CHRIS) | 9,103 | 20.82 | $189K |
| Aug 19, 2026 | OTHER | LORETTE (MARY-JANE) | 1,795 | 12.07 | $22K |
| Aug 19, 2026 | SELL | LORETTE (MARY-JANE) | 3,000 | 20.83 | $62K |
| Aug 19, 2026 | OTHER | LORETTE (MARY-JANE) | 1,205 | 9.70 | $12K |
Peers
Peers in Industrials, by market cap: SPCX.TO, GE.TO, CATR.TO, RTX.TO, SMNS.TO, GEV.TO, UNP.TO, DEER.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| SPCX.TO | 23.22 | — | $2627.94B | 580.5 | — | — | +79.8% |
| GE.TO | 42.76 | — | $458.75B | 38.2 | — | — | +35.9% |
| CATR.TO | 42.98 | — | $362.68B | 24.0 | — | — | +44.1% |
| RTX.TO | 45.41 | — | $349.60B | 32.7 | — | — | +27.3% |
| SMNS.TO | 33.62 | +12.3% | $319.69B | 27.3 | — | — | +36.6% |
| GEV.TO | 54.66 | — | $289.16B | 21.6 | — | — | +52.5% |
| UNP.TO | 30.57 | — | $242.04B | 24.3 | — | — | +23.8% |
| DEER.TO | 34.64 | — | $240.08B | 37.7 | — | — | +33.9% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.
Sector condition: Industrials — Weakening (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Aug 11, 2026 · EPS 0.40 |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Sep 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/AC.TO.json · Markdown twin: /t/AC.TO.md
Facts and published history only. Plans are generated by a quant model.