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ACA
Stock ticker: NYSE
AS OF
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Capitalization
3.6B

ACA Arcosa Forecast, Technical & Fundamental Analysis

a manufacturer of infrastructure related products

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ACA with price predictions
08:00 PM EDT Sep 20, 2023

ACA in downward trend: 10-day moving average broke below 50-day moving average on September 13, 2023

The 10-day moving average for ACA crossed bearishly below the 50-day moving average on September 13, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ACA as a result. In of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ACA turned negative on September 05, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

ACA moved below its 50-day moving average on September 05, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACA advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 162 cases where ACA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ACA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.580) is normal, around the industry mean (3.139). P/E Ratio (12.674) is within average values for comparable stocks, (33.472). ACA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.192). ACA has a moderately low Dividend Yield (0.003) as compared to the industry average of (0.035). P/S Ratio (1.599) is also within normal values, averaging (2.305).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ACA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MasTec (NYSE:MTZ).

Industry description

Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.

Market Cap

The average market capitalization across the Engineering & Construction Industry is 5.28B. The market cap for tickers in the group ranges from 27.7K to 3.77T. WKAPF holds the highest valuation in this group at 3.77T. The lowest valued company is BETW at 27.7K.

High and low price notable news

The average weekly price growth across all stocks in the Engineering & Construction Industry was -1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 9%. DRTTF experienced the highest price growth at 29%, while ELWSF experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Engineering & Construction Industry was 21%. For the same stocks of the Industry, the average monthly volume growth was 30% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 63
Price Growth Rating: 52
SMR Rating: 61
Profit Risk Rating: 72
Seasonality Score: -20 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

ACA is expected to report earnings to fall 9.54% to 68 cents per share on November 01

Arcosa ACA Stock Earnings Reports
Q3'23
Est.
$0.69
Q2'23
Beat
by $0.17
Q1'23
Beat
by $0.62
Q4'22
Beat
by $0.03
Q3'22
Beat
by $0.07
The last earnings report on August 03 showed earnings per share of 75 cents, beating the estimate of 58 cents. With 43.11K shares outstanding, the current market capitalization sits at 3.60B.
A.I.Advisor
published Dividends

ACA paid dividends on July 31, 2023

Arcosa ACA Stock Dividends
А dividend of $0.05 per share was paid with a record date of July 31, 2023, and an ex-dividend date of July 13, 2023. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of infrastructure related products

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
500 N. Akard Street
Phone
+1 972 942-6500
Employees
5230
Web
https://www.arcosa.com
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ACA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACA has been loosely correlated with ALG. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if ACA jumps, then ALG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACA
1D Price
Change %
ACA100%
-1.56%
ALG - ACA
62%
Loosely correlated
+1.11%
TEX - ACA
52%
Loosely correlated
-2.62%
FIX - ACA
51%
Loosely correlated
-4.99%
ACM - ACA
50%
Loosely correlated
-2.13%
APG - ACA
50%
Loosely correlated
-3.40%
More

Groups containing ACA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACA
1D Price
Change %
ACA100%
-1.56%
construction
(undefined stocks)
62%
Loosely correlated
+0.01%
truck
(undefined stocks)
59%
Loosely correlated
-0.40%
farm machinery
(undefined stocks)
58%
Loosely correlated
-0.02%
Industrial Services
(undefined stocks)
50%
Loosely correlated
+0.15%
Engineering & Construction
(undefined stocks)
49%
Loosely correlated
+0.05%
More