North American Construction Stock Today

NOA Stock  USD 19.74  0.13  0.66%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 34

 
High
 
Low
Below Average
North American is trading at 19.74 as of the 22nd of November 2024, a 0.66 percent increase since the beginning of the trading day. The stock's open price was 19.61. North American has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for North American Construction are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Energy
IPO Date
22nd of November 2006
North American Construction Group Ltd. provides equipment maintenance, and mining and heavy construction services in Canada, the United States, and Australia. North American Construction Group Ltd. was founded in 1953 and is headquartered in Acheson, Canada. The company has 26.83 M outstanding shares of which 409.27 K shares are now shorted by investors with about 7.37 days to cover. More on North American Construction

North Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJoseph Lambert
Business ConcentrationOil & Gas Equipment & Services, Energy, NYSE Composite, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.190.619
Way Up
Slightly volatile
Gross Profit Margin0.150.1611
Significantly Down
Slightly volatile
Net Debt659.9 M628.4 M
Sufficiently Up
Slightly volatile
Total Current Liabilities340.2 M324 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total909.1 M865.8 M
Sufficiently Up
Slightly volatile
Total Assets1.6 B1.5 B
Sufficiently Up
Slightly volatile
Total Current Assets152 M295.2 M
Way Down
Very volatile
Total Cash From Operating Activities283.9 M270.4 M
Sufficiently Up
Slightly volatile
Debt Levels
North American can leverage 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 North American's financial leverage. It provides some insight into what part of North American's total assets is financed by creditors.
Liquidity
North American Construction has 717.05 M in debt with debt to equity (D/E) ratio of 1.57, which is OK given its current industry classification. North American Const has a current ratio of 1.13, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for North to invest in growth at high rates of return.

Change In Cash

20.44 Million
North American Construction (NOA) is traded on New York Stock Exchange in USA. It is located in 27287 - 100 Avenue, Acheson, AB, Canada, T7X 6H8 and employs 194 people. North American is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 527.06 M. North American Const runs under Energy Equipment & Services sector within Energy industry. The entity has 26.83 M outstanding shares of which 409.27 K shares are now shorted by investors with about 7.37 days to cover. North American Construction has about 23.19 M in cash with 270.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Check North American Probability Of Bankruptcy
Ownership Allocation
North American Const maintains a total of 26.83 Million outstanding shares. The majority of North American outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in North American Construction to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in North American Const. Please pay attention to any change in the institutional holdings of North American as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check North Ownership Details

North Stock Institutional Holders

InstituionRecorded OnShares
Renaissance Technologies Corp2024-09-30
349.6 K
Goldman Sachs Group Inc2024-06-30
338.9 K
Bank Of America Corp2024-06-30
286.6 K
Fiera Capital Corporation2024-06-30
260.5 K
Medina Singh Partners, Llc2024-06-30
255.4 K
American Century Companies Inc2024-09-30
247.8 K
K.j. Harrison & Partners Inc2024-09-30
246.7 K
Millennium Management Llc2024-06-30
225.3 K
Newgen Asset Management Ltd2024-09-30
209.2 K
Claret Asset Management Corporation2024-09-30
M
Bank Of Montreal2024-06-30
1.9 M
View North American Diagnostics

North American Historical Income Statement

At present, North American's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 38.8 M, whereas Total Revenue is forecasted to decline to about 605 M. View More Fundamentals

North Stock Against Markets

North American Corporate Directors

John PolleselIndependent DirectorProfile
CPA CMADirector TechnologyProfile
Bryan PinneyLead Independent DirectorProfile
Kristina WilliamsIndependent DirectorProfile
When determining whether North American Const offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of North American'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 North American Construction Stock. Outlined below are crucial reports that will aid in making a well-informed decision on North American Construction Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in North American Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Oil & Gas Equipment & Services space 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 North American. If investors know North 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 North American 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
0.196
Dividend Share
0.4
Earnings Share
1.35
Revenue Per Share
44.139
Quarterly Revenue Growth
0.457
The market value of North American Const is measured differently than its book value, which is the value of North that is recorded on the company's balance sheet. Investors also form their own opinion of North American's value that differs from its market value or its book value, called intrinsic value, which is North American'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 North American's market value can be influenced by many factors that don't directly affect North American'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 North American's value and its price as these two are different measures arrived at by different means. Investors typically determine if North American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, North American'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.