Computer Modelling Group Ltd. (CMG.TO) has had mixed performance lately, with recent announcements influencing investor sentiment.
This week, CMG.TO saw a slight decline in its stock price, closing at C$4.04, down 2.22% for the day. However, the stock has increased modestly by 2.06% over the past week. Year-to-date, it has dropped by 24.81%, which may be linked to recent company announcements affecting market reactions.
Investor takeaway: Investors should consider the recent announcements and the company’s technical indicators when evaluating potential investment opportunities in Computer Modelling Group Ltd.
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Computer Modelling Group Ltd.
CMG.TO
CMG.TO
Computer Modelling Group Ltd.
WealthAwesomeMarket cap
$309.64M
P/E
20.9x
Div. yield
0.99%
Div. / share
$0.04
52W high
$6.32
52W low
$3.39
1W change
+2.06%
Beta
-0.19
Analyst Price Targets
Based on analyst covering CMG · as of Sep 17, 2026
Wall Street analysts forecast CMG stock price to rise 31.0% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$5.20
+31.0% Upside
Current Price
C$3.97
Last close
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on CMG's historical volatility
30-Day Vol
41.2%
Annualized
90-Day Vol
37.4%
Annualized
Trend (90d)
+35.3%
Annualized drift
90d Mean
C$4.50
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$4.14 | C$3.59 – C$4.77 |
| 60 trading days | C$4.32 | C$3.53 – C$5.28 |
| 90 trading days | C$4.50 | C$3.52 – C$5.76 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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C$4.04 Closing Price, Down 2.22% Today
With a market cap of C$309.6 million and a P/E ratio of 20.89, CMG.TO operates in a competitive sector with a profit margin of 12.4%.
Bull case
The renewal of the multi-year simulation software agreement with Petrobras could provide a steady revenue stream and strengthen the company's market position. Additionally, the substantial issuer bid shows a commitment to returning value to shareholders.
Bear case
The stock's year-to-date decline and lower trading volume compared to the 20-day average may signal reduced investor interest, which could impact future performance.
Recent Company News
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This week, Computer Modelling Group Ltd. announced preliminary results of its substantial issuer bid aimed at returning value to shareholders. The renewal of its multi-year simulation software agreement with Petrobras is expected to enhance revenue streams. These developments may positively reflect the company's long-term strategy and operational stability.
Technical Picture
In the latest trading session, CMG.TO closed at C$4.04, about 4.4% above its 50-day moving average of C$3.87 and 2.6% below its 200-day moving average of C$4.15. The stock has traded within a 52-week range of C$3.39 to C$6.32, currently sitting at approximately 22% of its range. With a beta of -0.19, the stock shows lower volatility compared to the broader market, which may attract risk-averse investors.
Volume Analysis
The trading volume for CMG.TO in the latest session was 284,162 shares, significantly higher than the 20-day average volume of 135,525 shares. This represents a volume that is 0.63 times the average, indicating increased activity possibly linked to the company's recent announcements.
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