Arcosa Inc Stock Today

ACA Stock  USD 86.00  1.30  1.53%   

Performance

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Odds Of Distress

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Arcosa is trading at 86.00 as of the 28th of March 2024, a 1.53 percent increase since the beginning of the trading day. The stock's open price was 84.7. Arcosa has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Equity ratings for Arcosa Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
30th of October 2018
Category
Industrials
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas. The company has 48.56 M outstanding shares of which 521.33 K shares are presently shorted by investors with about 2.38 days to cover. More on Arcosa Inc

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Arcosa Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arcosa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arcosa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAntonio Carrillo
Thematic IdeaConstruction Materials (View all Themes)
Old Names[Acacia Mining plc, ACACIA MINNING PLC]
Business ConcentrationConstruction & Engineering, Engineering & Construction, Industrials, NYSE Composite, SBF 120, SP Small-Cap 600, CAC Financials, CAC All-Tradable, Construction Materials, Industrials, Construction & Engineering, Infrastructure Operations, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Arcosa report their recommendations after researching Arcosa's financial statements, talking to executives and customers, or listening in on Arcosa's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arcosa Inc. The Arcosa consensus assessment is calculated by taking the average forecast from all of the analysts covering Arcosa.
Financial Strength
Based on the key measurements obtained from Arcosa's financial statements, Arcosa Inc may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of Arcosa Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05510.0445
Fairly Up
Slightly volatile
Asset Turnover0.850.645
Significantly Up
Slightly volatile
Gross Profit Margin0.220.1923
Fairly Up
Slightly volatile
Total Current Liabilities320.9 M431.2 M
Way Down
Slightly volatile
Non Current Liabilities Total472.6 M814.7 M
Way Down
Slightly volatile
Total Assets2.8 B3.6 B
Significantly Down
Slightly volatile
Total Current Assets752.7 M912 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities179.7 M261 M
Way Down
Slightly volatile
Arcosa's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arcosa's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Arcosa's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Arcosa's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arcosa's financial leverage. It provides some insight into what part of Arcosa's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Arcosa's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Arcosa deploys its capital and how much of that capital is borrowed.
Liquidity
Arcosa cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 606.8 M in debt with debt to equity (D/E) ratio of 0.37, which is OK given its current industry classification. Arcosa Inc has a current ratio of 2.14, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Arcosa until it has trouble settling it off, either with new capital or with free cash flow. So, Arcosa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arcosa Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arcosa to invest in growth at high rates of return. When we think about Arcosa's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(79.33 Million)
Arcosa Inc (ACA) is traded on New York Stock Exchange in USA. It is located in 500 North Akard Street, Dallas, TX, United States, 75201 and employs 6,075 people. Arcosa is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcosa's market, we take the total number of its shares issued and multiply it by Arcosa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Arcosa Inc runs under Construction & Engineering sector within Industrials industry. The entity has 48.56 M outstanding shares of which 521.33 K shares are presently shorted by investors with about 2.38 days to cover. Arcosa Inc has about 160.4 M in cash with 261 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32.
Check Arcosa Probability Of Bankruptcy
Ownership Allocation
Arcosa Inc retains a total of 48.56 Million outstanding shares. The majority of Arcosa Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arcosa Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arcosa. Please pay attention to any change in the institutional holdings of Arcosa Inc as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Arcosa Ownership Details

Arcosa Stock Price Odds Analysis

What are Arcosa's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Arcosa jumping above the current price in 90 days from now is roughly 2.62%. The Arcosa Inc probability density function shows the probability of Arcosa stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.2338. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arcosa will likely underperform. Additionally, arcosa Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 86.0HorizonTargetOdds Above 86.0
97.32%90 days
 86.00 
2.62%
Based on a normal probability distribution, the odds of Arcosa to move above the current price in 90 days from now is roughly 2.62 (This Arcosa Inc probability density function shows the probability of Arcosa Stock to fall within a particular range of prices over 90 days) .

Arcosa Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Arcosa that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arcosa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arcosa's value.
InstituionRecorded OnShares
Loomis, Sayles & Company Lp2023-12-31
969.6 K
Silvercrest Asset Management Group Llc2023-12-31
924 K
Franklin Resources Inc2023-12-31
772.1 K
Morgan Stanley - Brokerage Accounts2023-12-31
663.9 K
Northern Trust Corp2023-12-31
652.8 K
Nuveen Asset Management, Llc2023-12-31
641.4 K
Cramer Rosenthal Mcglynn Llc2023-12-31
637.4 K
Charles Schwab Investment Management Inc2023-12-31
595.8 K
Norges Bank2023-12-31
550.2 K
Blackrock Inc2023-12-31
7.6 M
Vanguard Group Inc2023-12-31
5.5 M
View Arcosa Diagnostics

Arcosa Historical Income Statement

Arcosa Inc Income Statement is one of the three primary financial statements used for reporting Arcosa's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arcosa Inc revenue and expense. Arcosa Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Arcosa's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 13.9 M, whereas Tax Provision is forecasted to decline to about 36.6 M. View More Fundamentals

Arcosa Stock Against Markets

Picking the right benchmark for Arcosa stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arcosa stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arcosa is critical whether you are bullish or bearish towards Arcosa Inc at a given time. Please also check how Arcosa's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arcosa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Arcosa Corporate Directors

Arcosa corporate directors refer to members of an Arcosa board of directors. The board of directors generally takes responsibility for the Arcosa's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Arcosa's board members must vote for the resolution. The Arcosa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Douglas RockIndependent DirectorProfile
Mark AbbottIndependent DirectorProfile
Jeffrey CraigIndependent DirectorProfile
John LindsayIndependent DirectorProfile

How to buy Arcosa Stock?

Before investing in Arcosa, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arcosa. To buy Arcosa stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arcosa. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Arcosa stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Arcosa Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Arcosa Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arcosa Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Arcosa Stock please use our How to Invest in Arcosa guide.

Already Invested in Arcosa Inc?

The danger of trading Arcosa Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arcosa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arcosa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arcosa Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arcosa Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcosa Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcosa Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcosa Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Arcosa Inc information on this page should be used as a complementary analysis to other Arcosa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Arcosa's price analysis, check to measure Arcosa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.
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Is Arcosa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcosa. If investors know Arcosa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Dividend Share
0.2
Earnings Share
3.26
Revenue Per Share
47.586
Quarterly Revenue Growth
0.164
The market value of Arcosa Inc is measured differently than its book value, which is the value of Arcosa that is recorded on the company's balance sheet. Investors also form their own opinion of Arcosa's value that differs from its market value or its book value, called intrinsic value, which is Arcosa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcosa's market value can be influenced by many factors that don't directly affect Arcosa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcosa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.