Is Arcosa Stock a Good Investment?

Arcosa Investment Advice

ACA

To provide specific investment advice or recommendations on Arcosa Inc stock, we recommend investors consider the following general factors when evaluating Arcosa Inc. This will help you to make an informed decision on whether to include Arcosa in one of your diversified portfolios:

Examine Arcosa's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Arcosa's leadership team and their track record. Good management can help Arcosa navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Arcosa's business and its evolving consumer preferences.
Compare Arcosa's performance and market position to its competitors. Analyze how Arcosa is positioned in terms of product offerings, innovation, and market share.
Check if Arcosa pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Arcosa's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Arcosa Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Arcosa Inc is a good investment.

Sell

Buy

Strong Buy

Macroaxis provides advice on Arcosa Inc to complement and cross-verify current analyst consensus on Arcosa Inc. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Arcosa is not overpriced, please confirm all Arcosa Inc fundamentals, including its shares owned by insiders, price to book, and the relationship between the current valuation and number of shares shorted . Given that Arcosa Inc has a price to earning of 28.83 X, we suggest you to validate Arcosa Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Arcosa Stock

Researching Arcosa's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Arcosa was presently reported as 49.88. The company last dividend was issued on the 15th of January 2025.

To determine if Arcosa is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arcosa's research are outlined below:

	Arcosa Inc generated a negative expected return over the last 90 days
	Arcosa Inc has a strong financial position based on the latest SEC filings
	Over 95.0% of the company shares are held by institutions such as insurance companies
	Latest headline from simplywall.st: Investors Still Waiting For A Pull Back In Arcosa, Inc.

Arcosa Quarterly Liabilities And Stockholders Equity

4.36 Billion

Arcosa uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arcosa Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arcosa's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	22nd of February 2024 Upcoming Quarterly Report	View
	25th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	22nd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Arcosa's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Arcosa's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-02-23	2022-12-31	0.21	0.24	0.03	14
2021-11-03	2021-09-30	0.5	0.57	0.07	14
2022-11-02	2022-09-30	0.62	0.7	0.08	12
2021-02-24	2020-12-31	0.42	0.33	-0.09	21
2019-02-27	2018-12-31	0.28	0.4	0.12	42
2020-07-30	2020-06-30	0.6	0.73	0.13	21
2021-04-29	2021-03-31	0.21	0.35	0.14	66
2019-10-30	2019-09-30	0.54	0.68	0.14	25

Arcosa Target Price Consensus

Arcosa target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Arcosa's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

6	Strong Buy

Most Arcosa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Arcosa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Arcosa Inc, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Arcosa Target Price Projection

Arcosa's current and average target prices are 100.10 and 116.00, respectively. The current price of Arcosa is the price at which Arcosa Inc is currently trading. On the other hand, Arcosa's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Arcosa Market Quote on 16th of February 2025

Low Price	98.68	Odds
High Price	101.36	Odds

100.1 Target Price

Analyst Consensus On Arcosa Target Price

Low Estimate	105.56	Odds
High Estimate	128.76	Odds

116.0

Historical

Lowest Forecast 105.56

Target Price 116.0

Highest Forecast 128.76

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Arcosa Inc and the information provided on this page.

Arcosa Analyst Ratings

Arcosa's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Arcosa stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Arcosa's financials, market performance, and future outlook by experienced professionals. Arcosa's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Arcosa's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arcosa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arcosa Inc backward and forwards among themselves. Arcosa's institutional investor refers to the entity that pools money to purchase Arcosa's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Jpmorgan Chase & Co	2024-09-30	840.1 K
Franklin Resources Inc	2024-09-30	778.2 K
Nuveen Asset Management, Llc	2024-09-30	679.2 K
Charles Schwab Investment Management Inc	2024-12-31	658.9 K
Goldman Sachs Group Inc	2024-09-30	640 K
Capital Research & Mgmt Co - Division 3	2024-09-30	623.5 K
Northern Trust Corp	2024-09-30	596.4 K
Morgan Stanley - Brokerage Accounts	2024-09-30	575.4 K
Manufacturers Life Insurance Co	2024-09-30	550.2 K
Blackrock Inc	2024-09-30	7.5 M
Vanguard Group Inc	2024-09-30	5.7 M

Note, although Arcosa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arcosa's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.88 B.

Market Cap

1.03 Billion

Arcosa's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.08	0.08
Return On Capital Employed	0.07	0.08
Return On Assets	0.05	0.06
Return On Equity	0.06	0.05

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Determining Arcosa's profitability involves analyzing its financial statements and using various financial metrics to determine if Arcosa is a good buy. For example, gross profit margin measures Arcosa's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arcosa's profitability and make more informed investment decisions.

Please note, the presentation of Arcosa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arcosa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arcosa's management manipulating its earnings.

Evaluate Arcosa's management efficiency

Arcosa Inc has Return on Asset of 0.0337 % which means that on every $100 spent on assets, it made $0.0337 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0541 %, implying that it generated $0.0541 on every 100 dollars invested. Arcosa's management efficiency ratios could be used to measure how well Arcosa manages its routine affairs as well as how well it operates its assets and liabilities. At present, Arcosa's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.08, whereas Return On Equity is forecasted to decline to 0.05. At present, Arcosa's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 2.33, whereas Total Assets are forecasted to decline to about 2.8 B.

	Last Reported	Projected for Next Year
Book Value Per Share	43.27	30.17
Tangible Book Value Per Share	19.87	16.02
Enterprise Value Over EBITDA	10.49	6.68
Price Book Value Ratio	1.55	0.90
Enterprise Value Multiple	10.49	6.68
Price Fair Value	1.55	0.90
Enterprise Value	1.8 B	1.1 B

Arcosa showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.

Dividend Yield

0.002

Forward Dividend Yield

0.002

Forward Dividend Rate

0.2

Beta

0.754

Basic technical analysis of Arcosa Stock

As of the 16th of February 2025, Arcosa shows the mean deviation of 1.24, and Risk Adjusted Performance of (0.02). Arcosa Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Arcosa's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arcosa insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arcosa's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arcosa insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Bryan Stevenson over two months ago Acquisition by Bryan Stevenson of 11038 shares of Arcosa subject to Rule 16b-3
		Bryan Stevenson over six months ago Disposition of 548 shares by Bryan Stevenson of Arcosa subject to Rule 16b-3
		Bryan Stevenson over six months ago Disposition of 3309 shares by Bryan Stevenson of Arcosa at 89.24 subject to Rule 16b-3
		John Lindsay over six months ago Acquisition by John Lindsay of tradable shares of Arcosa subject to Rule 16b-3
		Antonio Carrillo over six months ago Disposition of 29312 shares by Antonio Carrillo of Arcosa at 89.24 subject to Rule 16b-3
		Bryan Stevenson over six months ago Acquisition by Bryan Stevenson of 11038 shares of Arcosa subject to Rule 16b-3
		Kerry Cole over six months ago Disposition of 262 shares by Kerry Cole of Arcosa at 85.86 subject to Rule 16b-3
		John Lindsay over a year ago Acquisition by John Lindsay of tradable shares of Arcosa subject to Rule 16b-3
		John Lindsay over a year ago Acquisition by John Lindsay of tradable shares of Arcosa subject to Rule 16b-3
		Gail Peck over a year ago Payment of 154 shares by Gail Peck of Arcosa subject to Rule 16b-3
		Hurst Eric D over a year ago Acquisition by Hurst Eric D of 1577 shares of Arcosa subject to Rule 16b-3
		John Lindsay over a year ago Acquisition by John Lindsay of 1906 shares of Arcosa subject to Rule 16b-3

Arcosa's Outstanding Corporate Bonds

Arcosa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arcosa Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arcosa bonds can be classified according to their maturity, which is the date when Arcosa Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US039653AA89 Corp Bond US039653AA89	View
	Ardagh Holdings USA Corp Bond US03969AAP57	View
	Ardagh Holdings USA Corp Bond US03969AAN00	View
	Ardagh Packaging Finance Corp Bond US03969AAR14	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 4875 Corp Bond US55336VAJ98	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	US03969YAA64 Corp Bond US03969YAA64	View

View All Arcosa Corporate Bonds

Understand Arcosa's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Arcosa's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.08)
	Mean Deviation	1.24
	Coefficient Of Variation	(2,327)
	Standard Deviation	1.61
	Variance	2.59
	Information Ratio	(0.05)
	Jensen Alpha	(0.08)
	Total Risk Alpha	(0.08)
	Treynor Ratio	(0.09)
	Maximum Drawdown	7.99
	Value At Risk	(2.52)
	Potential Upside	2.36
	Skewness	(0.53)
	Kurtosis	1.12

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.08)
	Mean Deviation	1.24
	Coefficient Of Variation	(2,327)
	Standard Deviation	1.61
	Variance	2.59
	Information Ratio	(0.05)
	Jensen Alpha	(0.08)
	Total Risk Alpha	(0.08)
	Treynor Ratio	(0.09)
	Maximum Drawdown	7.99
	Value At Risk	(2.52)
	Potential Upside	2.36
	Skewness	(0.53)
	Kurtosis	1.12

Consider Arcosa's intraday indicators

Arcosa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arcosa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0264
	Daily Balance Of Power	(0.16)
	Rate Of Daily Change	1.0
	Day Median Price	100.02
	Day Typical Price	100.05
	Market Facilitation Index	2.68
	Price Action Indicator	(0.14)
	Period Momentum Indicator	(0.43)

Arcosa Corporate Filings

F4	2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	16th of December 2024 An amendment to a previously filed Form 8-K	View Verify
8K	12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
10Q	31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify

Arcosa time-series forecasting models is one of many Arcosa's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arcosa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Arcosa Stock media impact

Far too much social signal, news, headlines, and media speculation about Arcosa that are available to investors today. That information is available publicly through Arcosa media outlets and privately through word of mouth or via Arcosa internal channels. However, regardless of the origin, that massive amount of Arcosa data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Arcosa news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arcosa relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arcosa's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arcosa alpha.

Arcosa Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Arcosa can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Arcosa Corporate Directors

Jeffrey Craig	Independent Director	Profile
John Lindsay	Independent Director	Profile
Ronald Gafford	Independent Director	Profile
Joseph Alvarado	Independent Director	Profile

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: