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Arcosa Inc

ACA
93.860USD
0.0000.00%
Close 10/24, 16:00ETQuotes delayed by 15 min
4.61BMarket Cap
49.98P/E TTM

Arcosa Inc

93.860
0.0000.00%
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: 2025-10-24

Key Insights

The company's fundamentals are relatively very 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 an average 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.

Arcosa Inc's Score

Industry at a Glance

Industry Ranking
3 / 38
Overall Ranking
18 / 4683
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
+23.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Arcosa Inc 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 49.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.76M shares, decreasing 5.99% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.26M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.97, which is higher than the Construction & Engineering industry's average of 7.38. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 736.90M, representing a year-over-year increase of 10.86%, while its net profit experienced a year-over-year increase of 30.92%.

Score

Industry at a Glance

Previous score
8.97
Change
0

Financials

9.32

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.33

Operational Efficiency

8.08

Growth Potential

9.50

Shareholder Returns

9.61

Arcosa Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.16, which is lower than the Construction & Engineering industry's average of 7.20. Its current P/E ratio is 49.75, which is 13.42% below the recent high of 56.43 and 79.85% 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 3/38
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 9.00, which is higher than the Construction & Engineering industry's average of 8.03. 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
+23.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

66
Total
4
Median
6
Average
Company name
Ratings
Analysts
Arcosa Inc
ACA
6
Apple Inc
AAPL
51
GE Vernova Inc
GEV
34
Avantor Inc
AVTR
22
FMC Corp
FMC
21
Tapestry Inc
TPR
21
1
2
3
...
13

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 Updated: 2025-10-24

The company’s current price momentum score is 8.87, which is higher than the Construction & Engineering industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 96.45 and the support level at 90.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.66
Change
0.21

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.583
Neutral
RSI(14)
52.320
Neutral
STOCH(KDJ)(9,3,3)
72.102
Neutral
ATR(14)
2.375
High Vlolatility
CCI(14)
129.074
Buy
Williams %R
23.333
Buy
TRIX(12,20)
-0.065
Sell
StochRSI(14)
61.430
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
93.526
Buy
MA10
92.997
Buy
MA20
92.440
Buy
MA50
94.786
Sell
MA100
91.895
Buy
MA200
89.585
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 7.13. The latest institutional shareholding proportion is 95.34%, representing a quarter-over-quarter decrease of 9.50%. 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.
6.55M
-3.29%
The Vanguard Group, Inc.
Star Investors
5.46M
-1.63%
Neuberger Berman, LLC
3.17M
+1.62%
Dimensional Fund Advisors, L.P.
2.37M
-7.65%
State Street Investment Management (US)
1.95M
-0.36%
Capital International Investors
1.74M
+9.16%
Capital World Investors
1.60M
+6.67%
T. Rowe Price Investment Management, Inc.
1.35M
-32.10%
Royce Investment Partners
Star Investors
1.26M
+0.67%
Geode Capital Management, L.L.C.
1.17M
+0.20%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 7.67, which is higher than the Construction & Engineering industry's average of 5.97. The company's beta value is 1.01. 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
7.67
Change
0
Beta vs S&P 500 index
1.01
VaR
+3.03%
240-Day Maximum Drawdown
+36.67%
240-Day Volatility
+34.78%

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
-4.56%
5 years
-15.86%
Sharpe Ratio
60 days
+0.99
120 days
+0.85
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+36.67%
3 years
+36.67%
5 years
+36.67%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
+0.54
5 years
+0.25
Skewness
240 days
+0.95
3 years
+0.54
5 years
+0.19

Volatility

Realised Volatility
240 days
+34.78%
5 years
+34.57%
Standardised True Range
240 days
+2.76%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
+177.80%
240 days
+177.80%
Maximum Daily Upside Volatility
60 days
+32.84%
Maximum Daily Downside Volatility
60 days
+19.70%

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

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Arcosa Inc
Arcosa Inc
ACA
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IES Holdings Inc
IES Holdings Inc
IESC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Comfort Systems USA Inc
Comfort Systems USA Inc
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8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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