Arcosa, Inc.

Arcosa, Inc.(ACA)股票分析

$147.450

+0.118 (+0.08%)收盘时

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最高
147.680
开盘
147.130
成交量加权均价
147.37
成交量
612.15K
市值
4.00B
最低
146.990
成交额
90.22M
企业价值/息税折旧摊销前利润(TTM)
14.34

Arcosa, Inc. is a provider of infrastructure-related products and solutions. The Company’s two principal business segments include Construction Products and Engineered Structures. The Construction Products segment primarily produces and sells natural and recycled aggregates, specialty materials, asphalt mix, and construction site support equipment, including trench shields and shoring products. It also produces recycled aggregates in the U.S. with operations in Texas, New Jersey, California, Florida, and Arizona. The Engineered Structures segment primarily manufactures and sells steel and concrete structures for infrastructure businesses, including utility structures for electricity transmission and distribution, structural wind towers, traffic and lighting structures, and telecommunication structures. These products share similar manufacturing competencies and steel sourcing requirements and can be manufactured across our North American footprint.

AI 分析 of Arcosa, Inc. (ACA)

持有

Arcosa Inc is currently a hold. The stock is priced at $147.06, showing a strong year-to-date change of +37.71% and a one-year change of +57.01%. However, the recent earnings report showed a slight miss against expectations, with adjusted earnings of $1.13 per share, which was below the estimated $1.18. Additionally, the forward P/E ratio is relatively high at 29.85, suggesting that the stock may be overvalued at this price point. The main risk is the potential volatility in market demand, as highlighted by the revenue shortfall against analyst expectations, which could impact future performance.

分析师评级(3)

-22.01% 下跌空间
买入
3 买入
0 持有
0 卖出
当前: 147.45
最低
115.00
平均
115.00
最高
115.00

Texas Capital

2026-06-23

目标价

$150

持有

Barclays

2026-05-04

目标价

$140

增持

DA Davidson

2026-03-02

目标价

$125

买入

Deutsche Bank

2026-01-21

目标价

—

买入

RBC Capital

2025-12-19

目标价

$19

Sector Perform

估值指标

Arcosa, Inc.(ACA)当前预期市盈率为 29.85,5 年平均预期市盈率为 25.93。

预期市盈率

合理
5 年均值 P/E
25.93
当前P/E
29.85
高估
31.06
低估
20.80

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
11.15
当前EV/EBITDA
14.34
高估
13.26
低估
9.04

预期市销率

严重高估
5 年均值 P/S
1.54
当前P/S
2.54
高估
1.89
低估
1.19

Alphio AI 对 ACA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ACA

$111.76

情景价格

基

基准

基准 · 50%ACA

$91.21

情景价格

悲

悲观

悲观 · 25%ACA

$78.20

情景价格

持有 ACA 的大户

T

Turtle Creek Management, LLC

+ 持有ACA

+21.37%

3个月收益率

M

Magnetar Capital Partners, LP

+ 持有ACA

+1.07%

3个月收益率

C

Centiva Capital, LP

+ 持有ACA

+0.46%

3个月收益率

P

Paralel Advisors LLC

+ 持有ACA

-1.72%

3个月收益率

P

Punch & Associates Investment Management, Inc.

+ 持有ACA

-4.29%

3个月收益率

P

Pentwater Capital Management LP

+ 持有ACA

-8.00%

3个月收益率

事件时间线

2026-09-04 (ET)

16:30:00

Arcosa Shareholders Approve CRH Acquisition

2026-08-05 (ET)

16:30:00

Company Reports Q2 Revenue of $658.7M, Below Expectations

2026-06-26 (ET)

06:30:00

Oppenheimer Downgrades Arcosa to Perform

2026-06-22 (ET)

16:30:00

Nasdaq Declines Amid Weakness in Tech Stocks

12:30:00

S&P 500 Declines Amid Weakness in Tech Stocks

资讯

ACA 常见问题 —— 由 Alphio AI 解答

Arcosa, Inc. is a provider of infrastructure-related products and solutions. The Company’s two principal business segments include Construction Products and Engineered Structures. The Construction Products segment primarily produces and sells natural and recycled aggregates, specialty materials, asphalt mix, and construction site support equipment, including trench shields and shoring products. It also produces recycled aggregates in the U.S. with operations in Texas, New Jersey, California, Florida, and Arizona. The Engineered Structures segment primarily manufactures and sells steel and concrete structures for infrastructure businesses, including utility structures for electricity transmission and distribution, structural wind towers, traffic and lighting structures, and telecommunication structures. These products share similar manufacturing competencies and steel sourcing requirements and can be manufactured across our North American footprint. It operates in the Industrials sector (FABRICATED STRUCTURAL METAL PRODUCTS industry).

Arcosa Inc is currently a hold. The stock is priced at $147.06, showing a strong year-to-date change of +37.71% and a one-year change of +57.01%. However, the recent earnings report showed a slight miss against expectations, with adjusted earnings of $1.13 per share, which was below the estimated $1.18. Additionally, the forward P/E ratio is relatively high at 29.85, suggesting that the stock may be overvalued at this price point. The main risk is the potential volatility in market demand, as highlighted by the revenue shortfall against analyst expectations, which could impact future performance.

3 analysts cover ACA: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 115.00.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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