North American Construction Group Ltd

North American Construction Group Ltd(NOA)の株式分析

$13.130

-0.398 (-3.03%)終値時点

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High
13.470
Open
13.470
VWAP
13.23
Vol
744.70K
Mkt Cap
514.01M
Low
13.090
Amount
9.85M
EV/EBITDA, TTM
4.17

North American Construction Group Ltd. is a Canada-based company. The Company is a provider of heavy civil construction and mining services in Australia, Canada, and the United States. The Company has provided services to the mining, resource and infrastructure construction markets. Its segments are Heavy Equipment - Canada, Heavy Equipment - Australia, and Other. Heavy Equipment - Canada and Heavy Equipment - Australia includes all of aspects of the mining and heavy civil construction services provided within those geographic areas. Other includes its mine management contract work in the United States, its external maintenance and rebuild programs and equity method investments. The Company provides a range of mining and heavy construction services to customers in the resource development and industrial construction sectors. The Company also offers a full suite of services, including contract mining and civil construction services to a blue-chip customer base.

nacg.ca

AI analysis of North American Construction Group Ltd (NOA)

hold

Currently, North American Construction Group Ltd (NOA) is not a strong buy due to its declining price trend and negative momentum indicators. The stock is trading at $13.13, with a 5-day change of -6.35% and an RSI of 32.734, indicating it is oversold. While the company has a solid gross margin of 22.87% and a forward P/E of 10.29, the recent earnings report showed a 12% EPS surprise to the downside, which raises concerns. The main risk is the high debt level, with a debt to equity ratio of 244.09%, which could impact financial stability if not managed properly.

Analyst Ratings (2)

+32.83% upside
Buy
2 Buy
0 Hold
0 Sell
Current: 13.13
安値
14.53
平均
17.44
高値
20.34

BMO Capital

2026-08-13

目標株価

$24

Market Perform

CIBC

2026-07-09

目標株価

$25

Neutral

CIBC

2026-05-19

目標株価

$23

Neutral

Canaccord

2026-05-19

目標株価

$20

Buy

Roth Capital

2026-05-15

目標株価

$25

Buy

バリュエーション指標

The current forward P/E ratio for North American Construction Group Ltd (NOA) is 10.29, compared to its 5-year average forward P/E of 7.45.

Forward P/E

Overvalued
5Y Average P/E
7.45
Current P/E
10.29
割高
8.96
割安
5.94

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
3.53
Current EV/EBITDA
4.17
割高
3.98
割安
3.09

Forward P/S

Strongly Undervalued
5Y Average P/S
0.56
Current P/S
0.22
割高
0.71
割安
0.40

Alphio AI Price Scenarios for NOA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NOA

$20.92

シナリオ価格

B

Base

Base · 50%NOA

$20.16

シナリオ価格

B

Bear

Bear · 25%NOA

$17.94

シナリオ価格

Whales holding NOA

P

Polar Asset Management Partners Inc.

+ HoldingNOA

-1.52%

3M Return

イベントタイムライン

2026-07-08 (ET)

17:30:00

North American Construction Secures $135M Contract

2026-05-13 (ET)

17:10:00

Sees 2026 Adjusted EBITDA of C$380M-C$420M

17:10:00

Barry Palmer: Q1 Revenue at C$422.5M

2026-04-21 (ET)

11:30:00

North American Construction Expands Contract with Australian Coal Producer, Expected Incremental Revenue of $125M

2026-03-11 (ET)

18:40:00

Company Sees 2026 Adjusted EBITDA of C$380M-C$420M

ニュース

NOA FAQ — answered by Alphio AI

North American Construction Group Ltd. is a Canada-based company. The Company is a provider of heavy civil construction and mining services in Australia, Canada, and the United States. The Company has provided services to the mining, resource and infrastructure construction markets. Its segments are Heavy Equipment - Canada, Heavy Equipment - Australia, and Other. Heavy Equipment - Canada and Heavy Equipment - Australia includes all of aspects of the mining and heavy civil construction services provided within those geographic areas. Other includes its mine management contract work in the United States, its external maintenance and rebuild programs and equity method investments. The Company provides a range of mining and heavy construction services to customers in the resource development and industrial construction sectors. The Company also offers a full suite of services, including contract mining and civil construction services to a blue-chip customer base. It operates in the Energy sector.

Currently, North American Construction Group Ltd (NOA) is not a strong buy due to its declining price trend and negative momentum indicators. The stock is trading at $13.13, with a 5-day change of -6.35% and an RSI of 32.734, indicating it is oversold. While the company has a solid gross margin of 22.87% and a forward P/E of 10.29, the recent earnings report showed a 12% EPS surprise to the downside, which raises concerns. The main risk is the high debt level, with a debt to equity ratio of 244.09%, which could impact financial stability if not managed properly.

2 analysts cover NOA: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 17.44.

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