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Arcosa Inc

ACA

98.140USD

+1.890+1.96%
Market hours ETQuotes delayed by 15 min
4.82BMarket Cap
52.26P/E TTM

Arcosa Inc

98.140

+1.890+1.96%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
13 / 38
Overall Ranking
115 / 4730
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
116.000
Target Price
+20.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Arcosa, Inc. is a provider of infrastructure-related products and solutions. It operates through three segments: Construction Products, Engineered Structures and Transportation Products. Its Construction Products segment produces and sells natural and recycled aggregates, specialty materials, and construction site support equipment, including trench shields and shoring products. Its Engineered Structures segment manufactures and sells steel structures for infrastructure businesses, including utility structures for electricity transmission and distribution, structural wind towers, traffic structures, and telecommunication structures. Its Transportation Products segment manufactures and sells inland barges, fiberglass barge covers, winches, marine hardware, and steel components for railcars and other transportation and industrial equipment. It also manufactures concrete and steel poles for a range of infrastructure applications, including lighting, traffic, and electric distribution.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.35%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 10.35%.
Overvalued
The company’s latest PE is 51.02, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 51.43M shares, increasing 4.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.46M shares of this stock.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 6.62, which is lower than the Construction & Engineering industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 632.00M, representing a year-over-year increase of 5.58%, while its net profit experienced a year-over-year increase of 39.80%.

Score

Industry at a Glance

Previous score
6.62
Change
0

Financials

6.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.58

Operational Efficiency

7.49

Growth Potential

7.21

Shareholder Returns

5.15

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 4.80, which is higher than the Construction & Engineering industry's average of 2.63. Its current P/E ratio is 52.55, which is -32.64% below the recent high of 35.40 and 75.01% above the recent low of 13.13.

Score

Industry at a Glance

Previous score
6.40
Change
-3.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/38
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 9.00, which is higher than the Construction & Engineering industry's average of 7.74. The average price target for Arcosa Inc is 115.00, with a high of 130.00 and a low of 106.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
116.000
Target Price
+20.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
3
Median
6
Average
Company name
Ratings
Analysts
Arcosa Inc
ACA
6
Apple Inc
AAPL
49
Ge Vernova Inc
GEV
34
Avantor Inc
AVTR
23
Tapestry Inc
TPR
21
Verisk Analytics Inc
VRSK
19
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-10

The company’s current price momentum score is 9.64, which is higher than the Construction & Engineering industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 105.77 and the support level at 87.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
0.26

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.076
Neutral
RSI(14)
52.334
Neutral
STOCH(KDJ)(9,3,3)
30.140
Sell
ATR(14)
2.084
High Vlolatility
CCI(14)
-61.027
Neutral
Williams %R
60.315
Sell
TRIX(12,20)
0.268
Sell
StochRSI(14)
23.311
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
96.946
Buy
MA10
97.422
Buy
MA20
97.472
Buy
MA50
92.530
Buy
MA100
89.001
Buy
MA200
91.324
Buy

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 7.85. The latest institutional shareholding proportion is 105.35%, representing a quarter-over-quarter increase of 6.47%. The largest institutional shareholder is The Vanguard, holding a total of 5.46M shares, representing 11.14% of shares outstanding, with 3.90% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.77M
-4.09%
The Vanguard Group, Inc.
Star Investors
5.56M
-1.77%
Neuberger Berman, LLC
3.12M
+3.50%
Dimensional Fund Advisors, L.P.
2.57M
-5.34%
State Street Global Advisors (US)
1.96M
-3.51%
Capital International Investors
1.59M
+79.09%
Capital World Investors
1.50M
+6.23%
T. Rowe Price Investment Management, Inc.
1.99M
+17.06%
Royce Investment Partners
Star Investors
1.25M
+1.20%
Geode Capital Management, L.L.C.
1.16M
+3.64%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.72, which is higher than the Construction & Engineering industry's average of 4.24. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.72
Change
0
Beta vs S&P 500 index
1.00
VaR
+3.07%
240-Day Maximum Drawdown
+36.67%
240-Day Volatility
+35.66%
Return
Best Daily Return
60 days
+12.71%
120 days
+12.71%
5 years
+14.87%
Worst Daily Return
60 days
-3.10%
120 days
-7.34%
5 years
-15.86%
Sharpe Ratio
60 days
+0.93
120 days
+1.05
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+36.67%
3 years
+36.67%
5 years
+36.67%
Return-to-Drawdown Ratio
240 days
+0.07
3 years
+0.53
5 years
+0.42
Skewness
240 days
+0.95
3 years
+0.49
5 years
+0.26
Volatility
Realised Volatility
240 days
+35.66%
5 years
+34.78%
Standardised True Range
240 days
+2.72%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
+194.77%
240 days
+194.77%
Maximum Daily Upside Volatility
60 days
+32.42%
Maximum Daily Downside Volatility
60 days
+19.66%
Liquidity
Average Turnover Rate
60 days
+0.59%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
+21.68%
60 days
+11.86%
120 days
+13.80%

Peer Comparison

Currency: USD Updated2025-09-10
Arcosa Inc
Arcosa Inc
ACA
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MasTec Inc
MasTec Inc
MTZ
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valmont Industries Inc
Valmont Industries Inc
VMI
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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