NOASMALL

North American Construction Group Ltd.

EnergyOil & Gas Equipment & Services
$13.39
$0.00(-1.47%)
52W$12.07
$17.17
Updated Jun 30, 02:00 AM
RSI46
RS Rating38/99
Beta1.32
Volatility51%
F-Score5/9
Mkt Cap$382M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

North American Construction Group Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.

Relative Strength
38
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.32
vs S&P 500
ABOVE MKT
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.14
50 SMA > 100 SMA$14.59
100 SMA > 150 SMA$14.55
150 SMA > 200 SMA$14.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.64-1.80%BELOW
50 SMA$14.14-5.30%BELOW
100 SMA$14.59-8.22%BELOW
150 SMA$14.55-8.00%BELOW
200 SMA$14.48-7.55%BELOW

Price Performance

1D-1.5%
1W-1.4%
1M-3.2%
3M+2.7%
6M-5.2%
YTD-8.8%
1Y-16.2%
3Y-11.0%
52-Week Trading Range26% from low
$13.39
52W Low$12.07
52W High$17.17

Technical Indicators

RSI (14)NEUTRAL
45.8
305070
Setup ScoreCOOL
5/10
Base depth: 22.8%

Risk Profile

Beta
1.32
52W Vol
51%
ATR
$0.38
Max DD (1Y)
-28%

Volume Analysis

Today
40.9K
50D Avg
84.3K
Vol Ratio
0.49x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-21%
$0.33
Q3'25+19%
$0.56
Q4'25-98%
$0.00
Q1'26-5%
$0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.40%
5 Years:+20.84%
3 Years:+18.62%
TTM:+4.44%

Compounded Profit Growth

10 Years:
5 Years:-6.55%
3 Years:-19.06%
TTM:-15.16%

Stock Price CAGR

10 Years:+16.69%
5 Years:-2.83%
3 Years:-10.96%
1 Year:-16.21%

Return on Equity

10Y Avg:14.6%
5Y Avg:16.7%
3Y Avg:13.0%
Last Year:7.7%

Key Metrics

Market Cap$382M
Gross Margin12.6%
Net Margin2.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is NOA in an uptrend right now?

NOA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NOA overbought or oversold?

NOA's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is NOA outperforming the market?

NOA has a Relative Strength (RS) Rating of 38 out of 99. NOA is currently lagging the broader market.

Where is NOA in its 52-week range?

NOA is trading at $13.39, which is 78% of its 52-week high ($17.17) and 26% above its 52-week low ($12.07).

How volatile is NOA?

NOA has a Beta of 1.32 and 52-week volatility of 51%. 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.