Acuren Stock Performance
| TIC Stock | 9.00 0.73 7.50% |
The firm shows a Beta (market volatility) of 2.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acuren will likely underperform. At this point, Acuren has a negative expected return of -0.32%. Please make sure to confirm Acuren's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Acuren performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Acuren has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (7.50) | Five Day Return (11.94) | Year To Date Return (9.00) | Ten Year Return (25.00) | All Time Return (25.00) |
1 | Disposition of 52467 shares by Tong Richard of Acuren at 9.58 subject to Rule 16b-3 | 11/18/2025 |
2 | Can TIC Solutions Narrowed Loss Point to a Sustainable Shift in Long-Term Strategy | 11/19/2025 |
3 | Disposition of 3060 shares by Kristin Schultes of Acuren at 9.53 subject to Rule 16b-3 | 12/03/2025 |
4 | BioMatrix Infusion Pharmacy Expands Western U.S. Footprint with Acquisition of Total Infusion Care | 12/08/2025 |
5 | Why a Fund Has a 194 Million TIC Solutions Bet Despite a 20 percent Drop Since Its NYSE Listing | 12/15/2025 |
6 | What a Billionaire Family Offices 16.6 Million Exit From TIC Solutions Signals for Long-Term Investors | 12/26/2025 |
7 | Acquisition by Robert Franklin of 120244 shares of Acuren subject to Rule 16b-3 | 12/31/2025 |
8 | Insider Trading | 01/06/2026 |
9 | Do You Believe in the Earnings Potential of TIC Solutions | 01/07/2026 |
10 | Kiewit Chosen as EPC for New 1,425-MW Gas-Fired Power Plant in Georgia | 01/13/2026 |
11 | TIC Holding Schweiz acquires a stake in Vibro-Consult | 01/22/2026 |
12 | Automotive TIC Services Market to Worth Over US 38.89 Billion by 2031 Astute Analytica | 02/03/2026 |
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -1.9 B |
Acuren Relative Risk vs. Return Landscape
If you would invest 1,122 in Acuren on November 8, 2025 and sell it today you would lose (222.00) from holding Acuren or give up 19.79% of portfolio value over 90 days. Acuren is generating negative expected returns assuming volatility of 3.0538% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Acuren, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Acuren Target Price Odds to finish over Current Price
The tendency of Acuren 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 |
| 9.00 | 90 days | 9.00 | over 95.97 |
Based on a normal probability distribution, the odds of Acuren to move above the current price in 90 days from now is over 95.97 (This Acuren probability density function shows the probability of Acuren Stock to fall within a particular range of prices over 90 days) .
Acuren Price Density |
| Price |
Predictive Modules for Acuren
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acuren. 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.Acuren Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acuren is not an exception. The market had few large corrections towards the Acuren'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 Acuren, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acuren within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 2.50 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.15 |
Acuren 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 Acuren for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acuren can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acuren generated a negative expected return over the last 90 days | |
| Acuren has high historical volatility and very poor performance | |
| Acuren has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.1 B. Reported Net Loss for the year was (121.16 M) with profit before taxes, overhead, and interest of 324.97 M. | |
| Acuren has a poor financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Automotive TIC Services Market to Worth Over US 38.89 Billion by 2031 Astute Analytica |
Acuren 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 Acuren Stock often depends not only on the future outlook of the current and potential Acuren'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. Acuren's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 121.5 M | |
| Cash And Short Term Investments | 139.1 M |
Acuren Fundamentals Growth
Acuren Stock prices reflect investors' perceptions of the future prospects and financial health of Acuren, and Acuren 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 Acuren Stock performance.
| Return On Equity | -0.0351 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.74 B | ||||
| Shares Outstanding | 221.21 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 324.97 M | ||||
| EBITDA | 87.08 M | ||||
| Net Income | (121.16 M) | ||||
| Cash And Equivalents | 139.13 M | ||||
| Total Debt | 812.58 M | ||||
| Book Value Per Share | 9.61 X | ||||
| Cash Flow From Operations | 23.07 M | ||||
| Earnings Per Share | (1.24) X | ||||
| Market Capitalization | 2.15 B | ||||
| Total Asset | 2.21 B | ||||
| Retained Earnings | (106.99 M) | ||||
| Working Capital | 287.9 M | ||||
About Acuren Performance
By analyzing Acuren's fundamental ratios, stakeholders can gain valuable insights into Acuren's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acuren 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 Acuren 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 | ||
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.03) | (0.02) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.12) | (0.13) |
Things to note about Acuren performance evaluation
Checking the ongoing alerts about Acuren for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acuren help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acuren generated a negative expected return over the last 90 days | |
| Acuren has high historical volatility and very poor performance | |
| Acuren has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.1 B. Reported Net Loss for the year was (121.16 M) with profit before taxes, overhead, and interest of 324.97 M. | |
| Acuren has a poor financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Automotive TIC Services Market to Worth Over US 38.89 Billion by 2031 Astute Analytica |
- Analyzing Acuren'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 Acuren's stock is overvalued or undervalued compared to its peers.
- Examining Acuren'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 Acuren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acuren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acuren's stock. These opinions can provide insight into Acuren's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acuren Stock analysis
When running Acuren's price analysis, check to measure Acuren'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 Acuren is operating at the current time. Most of Acuren's value examination focuses on studying past and present price action to predict the probability of Acuren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuren's price. Additionally, you may evaluate how the addition of Acuren to your portfolios can decrease your overall portfolio volatility.
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