Arcosa Inc Stock Performance
| ACA Stock | USD 124.74 3.91 3.24% |
On a scale of 0 to 100, Arcosa holds a performance score of 20. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Arcosa returns are very sensitive to returns on the market. As the market goes up or down, Arcosa is expected to follow. Please check Arcosa's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Arcosa's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arcosa Inc are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, Arcosa sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.24 | Five Day Return 9.24 | Year To Date Return 16.81 | Ten Year Return 505.34 | All Time Return 505.34 |
Forward Dividend Yield 0.0016 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2026-01-30 | Ex Dividend Date 2026-01-15 |
1 | Congress Should Embrace Competition To Promote Affordability | 11/20/2025 |
2 | Arcosas investors will be pleased with their splendid 103 percent return over the last five years | 12/10/2025 |
3 | Arcosa, Inc.s Share Price Matching Investor Opinion | 12/29/2025 |
4 | Acquisition by John Lindsay of tradable shares of Arcosa subject to Rule 16b-3 | 12/31/2025 |
5 | Financial Analysis Arcosa vs. Barratt Redrow | 01/09/2026 |
6 | ACA sign-ups fall as higher premiums push people off plans | 01/12/2026 |
7 | American Camp Association Partners with The Safety Navigator to Strengthen Safety Best Practices for Camps | 01/15/2026 |
8 | Timeshare Owners Get Face-to-Face Help as ACA Group Brings Consumer Education to Major U.S. Events in Early 2026 | 01/20/2026 |
9 | UnitedHealth pledges to return ACA profits to customers | 01/21/2026 |
10 | Y Intercept Hong Kong Ltd Buys 9,023 Shares of Arcosa, Inc. ACA | 01/29/2026 |
| Arcosa dividend paid on 30th of January 2026 | 01/30/2026 |
11 | Arcosa, Inc. Announces Timing of Fourth Quarter and Full Year 2025 Earnings Release and Conference Call | 02/04/2026 |
| Begin Period Cash Flow | 104.8 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Arcosa Relative Risk vs. Return Landscape
If you would invest 10,001 in Arcosa Inc on November 10, 2025 and sell it today you would earn a total of 2,473 from holding Arcosa Inc or generate 24.73% return on investment over 90 days. Arcosa Inc is generating 0.3671% of daily returns assuming volatility of 1.4363% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Arcosa, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arcosa Target Price Odds to finish over Current Price
The tendency of Arcosa Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 124.74 | 90 days | 124.74 | near 1 |
Based on a normal probability distribution, the odds of Arcosa to move above the current price in 90 days from now is near 1 (This Arcosa Inc probability density function shows the probability of Arcosa Stock to fall within a particular range of prices over 90 days) .
Arcosa Price Density |
| Price |
Predictive Modules for Arcosa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arcosa Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arcosa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Arcosa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arcosa is not an exception. The market had few large corrections towards the Arcosa's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arcosa Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arcosa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 6.08 | |
Ir | Information ratio | 0.16 |
Arcosa Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arcosa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arcosa Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of January 2026 Arcosa paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Arcosa, Inc. Announces Timing of Fourth Quarter and Full Year 2025 Earnings Release and Conference Call |
Arcosa Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Arcosa Stock often depends not only on the future outlook of the current and potential Arcosa's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arcosa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.8 M | |
| Cash And Short Term Investments | 187.3 M |
Arcosa Fundamentals Growth
Arcosa Stock prices reflect investors' perceptions of the future prospects and financial health of Arcosa, and Arcosa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arcosa Stock performance.
| Return On Equity | 0.0592 | ||||
| Return On Asset | 0.0423 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.48 B | ||||
| Shares Outstanding | 49.05 M | ||||
| Price To Earning | 28.83 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 612.3 M | ||||
| EBITDA | 395.9 M | ||||
| Net Income | 93.7 M | ||||
| Cash And Equivalents | 187.3 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 1.75 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 52.65 X | ||||
| Cash Flow From Operations | 502 M | ||||
| Earnings Per Share | 3.02 X | ||||
| Market Capitalization | 6.12 B | ||||
| Total Asset | 4.92 B | ||||
| Retained Earnings | 748.9 M | ||||
| Working Capital | 438 M | ||||
| Current Asset | 446.68 M | ||||
| Current Liabilities | 180.05 M | ||||
About Arcosa Performance
By analyzing Arcosa's fundamental ratios, stakeholders can gain valuable insights into Arcosa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arcosa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arcosa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.52 | 78.27 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.07 |
Things to note about Arcosa Inc performance evaluation
Checking the ongoing alerts about Arcosa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcosa Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of January 2026 Arcosa paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Arcosa, Inc. Announces Timing of Fourth Quarter and Full Year 2025 Earnings Release and Conference Call |
- Analyzing Arcosa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arcosa's stock is overvalued or undervalued compared to its peers.
- Examining Arcosa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arcosa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcosa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcosa's stock. These opinions can provide insight into Arcosa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arcosa Stock analysis
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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