Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.786
Buy
RSI(14)
69.290
Neutral
STOCH(KDJ)(9,3,3)
82.701
Overbought
ATR(14)
2.787
Low Volatility
CCI(14)
146.629
Buy
Williams %R
19.893
Overbought
TRIX(12,20)
0.471
Sell
StochRSI(14)
9.931
Sell
Arcosa Inc
ACA110.800USD
-2.180-1.93%
Close 12/12, 16:00（ET）Quotes delayed by 15 min
5.44BMarket Cap
36.47P/E TTM
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: 2025-12-11Key Insights
Arcosa Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 1/43 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 119.83.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Strong Buy
Current Rating
119.833
Target Price
+11.94%
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. 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 37.19, 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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 564.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-11The current financial score of Arcosa Inc is 9.12, ranking 6/43 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
Financials
7.71
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
9.18
Operational Efficiency
9.50
Growth Potential
9.61
Shareholder Returns
9.58
Arcosa Inc's Company Valuation
Currency: USD Updated: 2025-12-11The current valuation score of Arcosa Inc is 7.16, ranking 25/43 in the Construction & Engineering industry. Its current P/E ratio is 37.19, which is 51.73% below the recent high of 56.43 and 73.04% above the recent low of 10.03.
Score
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: 2025-12-11The current earnings forecast score of Arcosa Inc is 9.00, ranking 2/43 in the Construction & Engineering industry. The average price target for Arcosa Inc is 120.00, with a high of 134.00 and a low of 110.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Strong Buy
Current Rating
119.833
Target Price
+11.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
6
Average
Company name
Ratings
Analysts
Arcosa Inc
ACA
6
Apple Inc
AAPL
50
GE Vernova Inc
GEV
34
Tapestry Inc
TPR
21
FMC Corp
FMC
21
Verisk Analytics Inc
VRSK
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: 2025-12-11The current price momentum score of Arcosa Inc is 9.73, ranking 9/43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 118.59 and the support level at 101.88, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
109.994
Buy
MA10
108.332
Buy
MA20
105.278
Buy
MA50
99.173
Buy
MA100
96.616
Buy
MA200
90.285
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-11The current institutional shareholding score of Arcosa Inc is 10.00, ranking 1/43 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Neuberger Berman, LLC
Dimensional Fund Advisors, L.P.
Capital International Investors
State Street Investment Management (US)
Capital World Investors
T. Rowe Price Investment Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-11The current risk assessment score of Arcosa Inc is 8.35, ranking 5/43 in the Construction & Engineering industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.99
VaR
+3.02%
240-Day Maximum Drawdown
+31.75%
240-Day Volatility
+35.63%
Return
Best Daily Return
60 days
+10.57%
120 days
+12.71%
5 years
+14.87%
Worst Daily Return
60 days
-2.62%
120 days
-3.10%
5 years
-12.98%
Sharpe Ratio
60 days
+2.23
120 days
+1.65
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+31.75%
3 years
+36.67%
5 years
+36.67%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.85
5 years
+0.53
Skewness
240 days
+1.26
3 years
+0.65
5 years
+0.60
Volatility
Realised Volatility
240 days
+35.63%
5 years
+34.33%
Standardised True Range
240 days
+2.32%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
+402.45%
240 days
+402.45%
Maximum Daily Upside Volatility
60 days
+26.19%
Maximum Daily Downside Volatility
60 days
+16.56%
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
ACA
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
FIX
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
GVA
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
PRIM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EME
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IES Holdings Inc
IESC
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Arcosa Inc?
The TradingKey Stock Score provides a comprehensive assessment of Arcosa Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Arcosa Inc’s performance and outlook.
How do we generate the financial health score of Arcosa Inc?
To generate the financial health score of Arcosa Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Arcosa Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Arcosa Inc.
How do we generate the company valuation score of Arcosa Inc?
To generate the company valuation score of Arcosa Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Arcosa Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Arcosa Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Arcosa Inc.
How do we generate the earnings forecast score of Arcosa Inc?
To calculate the earnings forecast score of Arcosa Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Arcosa Inc’s future.
How do we generate the price momentum score of Arcosa Inc?
When generating the price momentum score for Arcosa Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Arcosa Inc’s prices. A higher score indicates a more stable short-term price trend for Arcosa Inc.
How do we generate the institutional confidence score of Arcosa Inc?
To generate the institutional confidence score of Arcosa Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Arcosa Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Arcosa Inc.
How do we generate the risk management score of Arcosa Inc?
To assess the risk management score of Arcosa Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Arcosa Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Arcosa Inc.
