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

Cautious Hold

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	Insignificant	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Hyperactively responds to market trends	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 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arcosa Inc last dividend was issued on the 15th of October 2024.

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 has a strong financial position based on the latest SEC filings
	Over 92.0% of the company shares are held by institutions such as insurance companies
	Latest headline from finance.yahoo.com: ACA Welcomes Pres. Trumps Pledge to End Double Taxation on Overseas Americans

Arcosa Quarterly Liabilities And Stockholders Equity

3.81 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

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
Franklin Resources Inc	2024-06-30	730.8 K
Morgan Stanley - Brokerage Accounts	2024-06-30	677.9 K
Nuveen Asset Management, Llc	2024-06-30	665.5 K
Charles Schwab Investment Management Inc	2024-06-30	643.7 K
Norges Bank	2024-06-30	596.9 K
Goldman Sachs Group Inc	2024-06-30	596.4 K
Northern Trust Corp	2024-06-30	595.7 K
Manufacturers Life Insurance Co	2024-06-30	553.2 K
Cramer Rosenthal Mcglynn Llc	2024-06-30	506.8 K
Blackrock Inc	2024-06-30	7.4 M
Vanguard Group Inc	2024-06-30	5.6 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 4.55 B.

Market Cap

1.03 Billion

Arcosa's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.07	0.08
Return On Capital Employed	0.06	0.08
Return On Assets	0.04	0.06
Return On Equity	0.07	0.05

The company has Net Profit Margin of 0.06 %, 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 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 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 0.032 % which means that on every $100 spent on assets, it made $0.032 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0628 %, implying that it generated $0.0628 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	48.08	30.17
Tangible Book Value Per Share	22.07	16.02
Enterprise Value Over EBITDA	13.18	7.03
Price Book Value Ratio	1.72	0.90
Enterprise Value Multiple	13.18	7.03
Price Fair Value	1.72	0.90
Enterprise Value	1.8 B	1.1 B

The analysis of Arcosa's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Arcosa's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Arcosa Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Dividend Yield

0.0021

Forward Dividend Yield

0.0021

Forward Dividend Rate

0.2

Beta

0.713

Basic technical analysis of Arcosa Stock

As of the 11th of October 2024, Arcosa shows the mean deviation of 1.9, and Risk Adjusted Performance of 0.0747. 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 a month ago Disposition of 548 shares by Bryan Stevenson of Arcosa subject to Rule 16b-3
		Bryan Stevenson over three months ago Disposition of 3309 shares by Bryan Stevenson of Arcosa at 89.24 subject to Rule 16b-3
		John Lindsay over three months ago Acquisition by John Lindsay of tradable shares of Arcosa subject to Rule 16b-3
		Antonio Carrillo over three months ago Disposition of 29312 shares by Antonio Carrillo of Arcosa at 89.24 subject to Rule 16b-3
		Bryan Stevenson over three 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
		Ronald Gafford over a year ago Acquisition by Ronald Gafford of tradable 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
	ARCO 6125 27 MAY 29 Corp Bond US03965TAB98	View
	Ardagh Holdings USA Corp Bond US03969AAP57	View
	Ardagh Holdings USA Corp Bond US03969AAN00	View
	Ardagh Packaging Finance Corp Bond US03969AAR14	View
	US03969YAA64 Corp Bond US03969YAA64	View
	US03969YAB48 Corp Bond US03969YAB48	View
	BNP Paribas FRN Corp Bond USF1R15XK367	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	0.0747
	Market Risk Adjusted Performance	0.1044
	Mean Deviation	1.9
	Semi Deviation	2.89
	Downside Deviation	3.19
	Coefficient Of Variation	1214.59
	Standard Deviation	2.75
	Variance	7.56
	Information Ratio	0.0444
	Jensen Alpha	5.0E-4
	Total Risk Alpha	(0.1)
	Sortino Ratio	0.0383
	Treynor Ratio	0.0944
	Maximum Drawdown	18.54
	Value At Risk	(3.60)
	Potential Upside	4.07
	Downside Variance	10.15
	Semi Variance	8.38
	Expected Short fall	(2.01)
	Skewness	(1.68)
	Kurtosis	7.26

	Risk Adjusted Performance	0.0747
	Market Risk Adjusted Performance	0.1044
	Mean Deviation	1.9
	Semi Deviation	2.89
	Downside Deviation	3.19
	Coefficient Of Variation	1214.59
	Standard Deviation	2.75
	Variance	7.56
	Information Ratio	0.0444
	Jensen Alpha	5.0E-4
	Total Risk Alpha	(0.1)
	Sortino Ratio	0.0383
	Treynor Ratio	0.0944
	Maximum Drawdown	18.54
	Value At Risk	(3.60)
	Potential Upside	4.07
	Downside Variance	10.15
	Semi Variance	8.38
	Expected Short fall	(2.01)
	Skewness	(1.68)
	Kurtosis	7.26

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	0.0216
	Daily Balance Of Power	(0.38)
	Rate Of Daily Change	0.99
	Day Median Price	92.26
	Day Typical Price	92.59
	Market Facilitation Index	2.01
	Price Action Indicator	0.62
	Period Momentum Indicator	(0.77)

Arcosa Corporate Filings

13A	4th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify
8K	1st of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	25th of September 2024 Other Reports	View Verify
F4	12th of September 2024 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

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 Inc Historical Investor Sentiment

Investor biases related to Arcosa's public news can be used to forecast risks associated with an investment in Arcosa. The trend in average sentiment can be used to explain how an investor holding Arcosa can time the market purely based on public headlines and social activities around Arcosa Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Arcosa's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arcosa and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Arcosa news discussions. The higher the estimate score, the more favorable the investor's outlook on Arcosa.

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: