ACAMID

Arcosa, Inc.

IndustrialsIndustrial - Infrastructure Operations
$124.14
$0.06(-4.44%)
52W$81.91
$135.58
Updated May 16, 12:00 AM
RSI64
RS Rating77/99
Beta1.42
Volatility36%
F-Score8/9
Mkt Cap$6.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Arcosa, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings contraction of 38% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
77
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.42
vs S&P 500
ABOVE MKT
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$114.10
50 SMA > 100 SMA$115.07
100 SMA > 150 SMA$110.37
150 SMA > 200 SMA$106.36

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$123.80+0.27%ABOVE
50 SMA$114.10+8.80%ABOVE
100 SMA$115.07+7.88%ABOVE
150 SMA$110.37+12.47%ABOVE
200 SMA$106.36+16.71%ABOVE

Price Performance

1D-4.4%
1W-4.5%
1M+11.6%
3M-2.3%
6M+26.9%
YTD+16.2%
1Y+40.6%
3Y+21.8%
52-Week Trading Range79% from low
$124.14
52W Low$81.91
52W High$135.58

Technical Indicators

RSI (14)BULLISH
64.3
305070
Setup ScoreCOOL
4/10
Base depth: 28.7%

Risk Profile

Beta
1.42
52W Vol
36%
ATR
$5.46
Max DD (1Y)
-21%

Volume Analysis

Today
215.1K
50D Avg
282.5K
Vol Ratio
0.76x
Liquidity
MODERATE

Earnings Momentum

Q2'25+31%
$1.22
Q3'25+335%
$1.48
Q4'25+763%
$1.06
Q1'26-37%
$0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+8.30%
3 Years:+8.74%
TTM:+8.44%

Compounded Profit Growth

10 Years:
5 Years:+14.23%
3 Years:-5.66%
TTM:+155.35%

Stock Price CAGR

10 Years:+19.67%
5 Years:+14.79%
3 Years:+21.84%
1 Year:+40.62%

Return on Equity

10Y Avg:6.8%
5Y Avg:6.9%
3Y Avg:6.4%
Last Year:8.6%

Key Metrics

Market Cap$6.1B
Gross Margin22.4%
Net Margin7.2%
Piotroski F-Score8/9

Frequently Asked Questions

Is ACA in an uptrend right now?

ACA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ACA overbought or oversold?

ACA's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is ACA outperforming the market?

ACA has a Relative Strength (RS) Rating of 77 out of 99. ACA is performing about average compared to the market.

Where is ACA in its 52-week range?

ACA is trading at $124.14, which is 92% of its 52-week high ($135.58) and 79% above its 52-week low ($81.91).

How volatile is ACA?

ACA has a Beta of 1.42 and 52-week volatility of 36%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.