NOASMALL

North American Construction Group Ltd.

EnergyOil & Gas Equipment & Services
$14.59
$0.00(-1.49%)
52W$12.07
$18.24
Updated May 7, 12:00 AM
RSI57
RS Rating44/99
Beta1.16
Volatility50%
F-Score5/9
Mkt Cap$421M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

North American Construction Group Ltd. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings contraction of 98% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
44
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.16
vs S&P 500
ABOVE MKT
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.54
50 SMA > 100 SMA$14.81
100 SMA > 150 SMA$14.65
150 SMA > 200 SMA$14.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.34+1.74%ABOVE
50 SMA$14.54+0.33%ABOVE
100 SMA$14.81-1.46%BELOW
150 SMA$14.65-0.40%BELOW
200 SMA$14.53+0.40%ABOVE

Price Performance

1D-1.5%
1W+1.0%
1M+5.8%
3M-9.0%
6M+4.2%
YTD-0.7%
1Y-6.7%
3Y-8.7%
52-Week Trading Range41% from low
$14.59
52W Low$12.07
52W High$18.24

Technical Indicators

RSI (14)NEUTRAL
57.0
305070
VCP ScoreCOOL
6/10
Base depth: 35.0%

Risk Profile

Beta
1.16
52W Vol
50%
ATR
$0.47
Max DD (1Y)
-33%

Volume Analysis

Today
115.8K
50D Avg
125.4K
Vol Ratio
0.92x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-46%
$0.21
Q2'25-21%
$0.33
Q3'25+19%
$0.56
Q4'25-98%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.39%
5 Years:+20.82%
3 Years:+18.58%
TTM:+10.14%

Compounded Profit Growth

10 Years:
5 Years:-6.55%
3 Years:-19.06%
TTM:-24.87%

Stock Price CAGR

10 Years:+20.94%
5 Years:+1.12%
3 Years:-8.73%
1 Year:-6.65%

Return on Equity

10Y Avg:14.6%
5Y Avg:16.7%
3Y Avg:13.0%
Last Year:7.9%

Key Metrics

Market Cap$421M
Gross Margin12.5%
Net Margin2.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is NOA in an uptrend right now?

NOA 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 NOA overbought or oversold?

NOA's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is NOA outperforming the market?

NOA has a Relative Strength (RS) Rating of 44 out of 99. NOA is currently lagging the broader market.

Where is NOA in its 52-week range?

NOA is trading at $14.59, which is 80% of its 52-week high ($18.24) and 41% above its 52-week low ($12.07).

How volatile is NOA?

NOA has a Beta of 1.16 and 52-week volatility of 50%. 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.