









Markets
/
Stocks
/
nasdaq-noa
/

North American Construction Group Ltd

NOA

13.730USD

-0.140-1.01%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

400.46MMarket Cap

11.40P/E TTM



North American Construction Group Ltd

13.730

-0.140-1.01%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. 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 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

46 / 96

Overall Ranking

149 / 4721

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

25.786

Target Price

+85.91%

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

North American Construction Group Ltd. is a Canada-based company. The Company provides a range of mining and heavy civil construction services to customer in the resource development and industrial construction sectors within Canada, the United States, and Australia. Its segments are Heavy Equipment - Canada, Heavy Equipment - Australia, and Other. Heavy Equipment - Canada and Heavy Equipment - Australia includes all of aspects of the mining and heavy civil construction services provided within those geographic areas. Other includes its mine management contract work in the United States, its external maintenance and rebuild programs and its equity method investments. The Company provides a range of mining and heavy construction services to customers in the resource development, and industrial construction sectors.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 42.74% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 24.93%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 24.93%.

Undervalued

The company’s latest PB is 0.87, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.77M shares, decreasing 12.18% quarter-over-quarter.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.58.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.18, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 235.64M, representing a year-over-year increase of 16.64%, while its net profit experienced a year-over-year increase of 26.45%.

Score

Industry at a Glance

Previous score

7.18

Change



Financials

5.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.01

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.71

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.80

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 11.12, which is -8.74% below the recent high of 10.15 and 33.28% above the recent low of 7.42.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.43, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for North American Construction Group Ltd is 26.00, with a high of 28.00 and a low of 22.00.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

25.786

Target Price

+85.91%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

North American Construction Group Ltd

NOA

Schlumberger NV

SLB

Halliburton Co

HAL

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

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: 2025-09-18

The company’s current price momentum score is 9.20, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 14.64 and the support level at 12.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.20

Change

-0.52

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(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.252

Neutral

RSI(14)

47.618

Neutral

STOCH(KDJ)(9,3,3)

66.359

Sell

ATR(14)

0.315

High Vlolatility

CCI(14)

83.495

Neutral

Williams %R

44.159

Buy

TRIX(12,20)

-0.217

Sell

StochRSI(14)

27.339

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

13.762

Sell

MA10

13.622

Buy

MA20

13.526

Buy

MA50

14.461

Sell

MA100

15.617

Sell

MA200

16.994

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Mawer Investment Management Ltd.

2.68M

-13.79%

Ferron (Martin R)

2.25M

-0.44%

Claret Asset Management Corporation

2.05M

+0.47%

BMO Asset Management Inc.

1.76M

-0.39%

Polar Asset Management Partners Inc.

1.74M

+15.89%

Cannell Capital, LLC

1.80M

+5.73%

National Bank of Canada

1.37M

+2.60%

Alberta Investment Management Corporation

838.26K

-20.71%

Mackenzie Investments

899.61K

+3.94%

CIBC Asset Management Inc.

1.26M

+19.02%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.88, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.