North American Construction Group Ltd

NOA

13.800USD

-0.200-1.43%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

North American Construction Group Ltd's Score

Industry at a Glance

Industry Ranking

60 / 100

Overall Ranking

172 / 4614

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

25.500

Target Price

+84.78%

Upside Space

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

North American Construction Group Ltd 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 41.63% 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 1.19, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.36M shares, decreasing 16.93% quarter-over-quarter.

Higher Market Activity

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

The company's current financial score is 7.55, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 233.04M, representing a year-over-year increase of 16.45%, while its net profit experienced a year-over-year increase of 26.56%.

Score

Industry at a Glance

Previous score

7.55

Change

0



Financials

4.47

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

8.12

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.11

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.04

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 8.74, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 15.06, which is 27.78% below the recent high of 19.24 and 53.25% above the recent low of 7.04.

Score

Industry at a Glance

Previous score

8.74

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/100

No Data

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 7.55. 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

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 6.68, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.97. Sideways: Currently, the stock price is trading between the resistance level at 15.26 and the support level at 12.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.85

Change

-0.17

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Mawer Investment Management Ltd.

2.68M

-13.79%

Ferron (Martin R)

2.28M

+0.13%

Claret Asset Management Corporation

2.06M

+0.72%

BMO Asset Management Inc.

1.87M

+5.88%

Polar Asset Management Partners Inc.

1.67M

-4.23%

Cannell Capital, LLC

1.55M

-13.93%

National Bank of Canada

1.40M

+1.96%

CIBC Asset Management Inc.

785.80K

-37.84%

Mackenzie Investments

801.71K

-10.88%

Goldman Sachs & Company, Inc.

447.39K

+4.70%

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1

2

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The company’s current risk assessment score is 3.77, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

North American Construction Group Ltd

NOA

7.10 /10

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