Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.011
Buy
RSI(14)
65.448
Neutral
STOCH(KDJ)(9,3,3)
70.443
Buy
ATR(14)
0.518
High Vlolatility
CCI(14)
186.768
Buy
Williams %R
15.995
Overbought
TRIX(12,20)
0.149
Sell
StochRSI(14)
100.000
Overbought
North American Construction Group Ltd
NOA16.030USD
+0.730+4.76%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
458.07MMarket Cap
17.11P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of North American Construction Group Ltd
Currency: USD Updated: 2026-02-06Key Insights
North American Construction Group Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.94.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.
North American Construction Group Ltd's Score
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
North American Construction Group Ltd Highlights
StrengthsRisks
North American Construction Group Ltd. is a Canada-based company. The Company is a provider of heavy civil construction and mining services in Australia, Canada, and the United States. The Company has provided services to the mining, resource and infrastructure construction markets. 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 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 1.35, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.25M shares, decreasing 21.23% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.58.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
24.938
Target Price
+62.67%
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: 2026-02-06The current financial score of North American Construction Group Ltd is 8.09, ranking 23 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 226.52M, representing a year-over-year increase of 9.79%, while its net profit experienced a year-over-year increase of 23.52%.
Score
Financials
5.78
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
10.00
Operational Efficiency
7.51
Growth Potential
8.25
Shareholder Returns
8.93
North American Construction Group Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of North American Construction Group Ltd is 8.74, ranking 10 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 17.11, which is 12.41% below the recent high of 19.24 and 58.88% above the recent low of 7.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 44/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of North American Construction Group Ltd is 7.33, ranking 54 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 25.00, with a high of 27.00 and a low of 22.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
24.938
Target Price
+62.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
7
Average
Company name
Ratings
Analysts
North American Construction Group Ltd
NOA
6
Schlumberger NV
SLB
29
Halliburton Co
HAL
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8
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: 2026-02-06The current price momentum score of North American Construction Group Ltd is 8.96, ranking 67 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 16.71 and the support level at 14.96, 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
15.254
Buy
MA10
15.133
Buy
MA20
15.321
Buy
MA50
14.598
Buy
MA100
14.435
Buy
MA200
15.049
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services 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 North American Construction Group Ltd is 4.18, ranking 82 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.00
VaR
+3.56%
240-Day Maximum Drawdown
+32.10%
240-Day Volatility
+46.37%
Return
Best Daily Return
60 days
+5.81%
120 days
+5.81%
5 years
+31.62%
Worst Daily Return
60 days
-7.62%
120 days
-8.23%
5 years
-23.08%
Sharpe Ratio
60 days
+1.88
120 days
+1.42
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+32.10%
3 years
+51.50%
5 years
+51.50%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
+0.02
5 years
+0.14
Skewness
240 days
-2.32
3 years
+1.54
5 years
+1.30
Volatility
Realised Volatility
240 days
+46.37%
5 years
+39.10%
Standardised True Range
240 days
+3.35%
5 years
+3.36%
Downside Risk-Adjusted Return
120 days
+185.83%
240 days
+185.83%
Maximum Daily Upside Volatility
60 days
+27.28%
Maximum Daily Downside Volatility
60 days
+30.35%
Liquidity
Average Turnover Rate
60 days
+0.36%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
+158.13%
60 days
+39.81%
120 days
+34.20%
Peer Comparison
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North American Construction Group Ltd
NOA
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LNG
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Score
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GLNG
8.68 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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