Arcosa, Inc.

Arcosa, Inc.(ACA)股票分析

$149.150

+0.119 (+0.08%)收盤時

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最高
149.210
開盤
148.900
成交量加權均價
149.09
成交量
876.14K
市值
4.00B
最低
148.900
成交金額
130.62M
企業價值/稅息折舊攤銷前利潤(TTM)
14.51

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.

分析師評級(3)

-22.90% 下跌空間
買進
3 買進
0 持有
0 賣出
目前: 149.15
最低
115.00
平均
115.00
最高
115.00

Texas Capital

2026-06-23

目標價

$150

持有

Barclays

2026-05-04

目標價

$140

增持

DA Davidson

2026-03-02

目標價

$125

買進

Deutsche Bank

2026-01-21

目標價

—

買進

RBC Capital

2025-12-19

目標價

$19

Sector Perform

估值指標

Arcosa, Inc.(ACA)目前預期本益比為 29.85,5 年平均預期本益比為 25.93。

預期本益比

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

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
11.16
目前EV/EBITDA
14.51
高估
13.28
低估
9.04

預期股價營收比

嚴重高估
5 年均值 P/S
1.54
目前P/S
2.58
高估
1.89
低估
1.19

Alphio AI 對 ACA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ACA

$111.76

情境價格

基

基準

基準 · 50%ACA

$91.21

情境價格

悲

悲觀

悲觀 · 25%ACA

$78.20

情境價格

持有 ACA 的大戶

T

Turtle Creek Management, LLC

+ 持有ACA

+17.81%

3個月報酬率

M

Magnetar Capital Partners, LP

+ 持有ACA

+5.30%

3個月報酬率

C

Centiva Capital, LP

+ 持有ACA

+0.61%

3個月報酬率

P

Paralel Advisors LLC

+ 持有ACA

-2.39%

3個月報酬率

P

Punch & Associates Investment Management, Inc.

+ 持有ACA

-5.31%

3個月報酬率

P

Pentwater Capital Management LP

+ 持有ACA

-8.56%

3個月報酬率

事件時間軸

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

資訊

ACA 常見問題 —— 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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