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Arcosa Inc

ACA
114.420USD
+0.660+0.58%
Close 01/27, 16:00ETQuotes delayed by 15 min
5.62BMarket Cap
37.66P/E TTM

Arcosa Inc

114.420
+0.660+0.58%
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 of Arcosa Inc

Currency: USD Updated: 2026-01-26

Key Insights

Arcosa Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 123.80.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Arcosa Inc's Score

Industry at a Glance

Industry Ranking
1 / 43
Overall Ranking
11 / 4542
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Arcosa Inc Highlights

StrengthsRisks
Arcosa, Inc. is a provider of infrastructure-related products and solutions. Its segments include Construction Products, Engineered Structures, and Transportation Products. Its Construction Products segment produces and sells natural and recycled aggregates, specialty materials, asphalt mix, and construction site support equipment, including trench shields and shoring products. It produces and distributes natural aggregates serving both public infrastructure and private construction markets. Its Engineered Structures segment primarily manufactures and sells steel and concrete structures for infrastructure businesses, including utility structures for electricity transmission and distribution, structural wind towers, traffic and lighting structures, and telecommunication structures. Its Transportation Products segment manufactures and sells inland barges, fiberglass barge covers, winches, and marine hardware. It manufactures a variety of hopper barges and deck barges, among others.
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%.
Fairly Valued
The company’s latest PE is 37.45, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 46.52M shares, increasing 0.01% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 75.12K shares of this stock.

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
123.800
Target Price
+9.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-26

The current financial score of Arcosa Inc is 9.29, ranking 2 out of 43 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 797.80M, representing a year-over-year increase of 24.58%, while its net profit experienced a year-over-year increase of 339.76%.

Score

Industry at a Glance

Previous score
9.29
Change
0

Financials

7.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.42

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.76

Arcosa Inc's Company Valuation

Currency: USD Updated: 2026-01-26

The current valuation score of Arcosa Inc is 7.16, ranking 25 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 37.45, which is 50.69% below the recent high of 56.43 and 73.22% above the recent low of 10.03.

Score

Industry at a Glance

Previous score
7.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-26

The current earnings forecast score of Arcosa Inc is 9.00, ranking 1 out of 43 in the Construction & Engineering industry. The average price target is 120.00, with a high of 134.00 and a low of 110.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
123.800
Target Price
+9.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
5
Median
6
Average
Company name
Ratings
Analysts
Arcosa Inc
ACA
6
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
35
Tapestry Inc
TPR
22
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-01-26

The current price momentum score of Arcosa Inc is 8.81, ranking 27 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 119.81 and the support level at 106.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.159
Buy
RSI(14)
57.987
Neutral
STOCH(KDJ)(9,3,3)
51.296
Sell
ATR(14)
2.872
High Vlolatility
CCI(14)
41.670
Neutral
Williams %R
34.371
Buy
TRIX(12,20)
0.256
Sell
StochRSI(14)
17.315
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
115.132
Sell
MA10
114.308
Buy
MA20
111.449
Buy
MA50
108.588
Buy
MA100
101.751
Buy
MA200
94.877
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-26

The current institutional shareholding score of Arcosa Inc is 10.00, ranking 1 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 99.39%, representing a quarter-over-quarter decrease of 1.13%. The largest institutional shareholder is The Vanguard, holding a total of 5.39M shares, representing 10.98% of shares outstanding, with 3.50% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.46M
-1.24%
The Vanguard Group, Inc.
Star Investors
5.39M
-1.44%
Neuberger Berman, LLC
2.75M
-13.31%
Dimensional Fund Advisors, L.P.
2.31M
-2.57%
Capital International Investors
2.23M
+28.27%
State Street Investment Management (US)
1.91M
-2.08%
Capital World Investors
1.60M
--
T. Rowe Price Investment Management, Inc.
1.37M
+0.90%
Royce Investment Partners
Star Investors
1.27M
+0.37%
Geode Capital Management, L.L.C.
1.15M
-1.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-26

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 current risk assessment score of Arcosa Inc is 8.48, ranking 4 out of 43 in the Construction & Engineering industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.48
Change
0
Beta vs S&P 500 index
1.00
VaR
+2.96%
240-Day Maximum Drawdown
+30.66%
240-Day Volatility
+35.37%

Return

Best Daily Return
60 days
+10.57%
120 days
+12.71%
5 years
+14.87%
Worst Daily Return
60 days
-2.72%
120 days
-3.10%
5 years
-12.98%
Sharpe Ratio
60 days
+2.85
120 days
+2.10
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+30.66%
3 years
+36.67%
5 years
+36.67%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.92
5 years
+0.43
Skewness
240 days
+1.30
3 years
+0.57
5 years
+0.59

Volatility

Realised Volatility
240 days
+35.37%
5 years
+33.99%
Standardised True Range
240 days
+2.31%
5 years
+1.82%
Downside Risk-Adjusted Return
120 days
+550.98%
240 days
+550.98%
Maximum Daily Upside Volatility
60 days
+28.50%
Maximum Daily Downside Volatility
60 days
+16.88%

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

Construction & Engineering
Arcosa Inc
Arcosa Inc
ACA
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IES Holdings Inc
IES Holdings Inc
IESC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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