(NOA) North American Construction - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA6568111067
NOA: Heavy Equipment Rentals, Mine Management, Construction Services
North American Construction Group Ltd (NYSE:NOA) is a leading provider of heavy civil construction and mining services, operating primarily in Australia, Canada, and the United States. The company specializes in delivering end-to-end solutions for resource development and industrial construction projects. Its service portfolio includes mine management for thermal coal mines, construction and operations support in the Canadian oil sands, and heavy equipment rentals for mining operations across commodities such as iron ore, gold, and lithium. Additionally, the company offers maintenance, component remanufacturing, and full equipment rebuild services, along with supplying production-critical components to the mining and construction industries. As of December 31, 2023, the company operated a fleet of 900 heavy equipment units. Formerly known as North American Energy Partners Inc., the company rebranded to North American Construction Group Ltd. in April 2018. Headquartered in Acheson, Canada, it has been in operation since its incorporation in 1953.
Based on the provided data, the 3-month forecast for North American Construction Group Ltd. (NYSE:NOA) suggests potential price movement within a narrow range. The stock is currently trading at $17.72, below its SMA 20 ($18.70) and SMA 50 ($19.98), indicating short-term bearish momentum. However, the forward P/E of 6.31, compared to the current P/E of 13.63, signals potential undervaluation. With an ATR of 0.54, volatility is expected to remain low. Average volume of 51,950 shares suggests moderate liquidity. The stock may test resistance near $19.00 (SMA 50) and support at $17.00 (current price level). Fundamental strength, supported by an RoE of 14.52 and a P/B of 1.76, may attract investors seeking value in the oil & gas equipment and services sector.
Additional Sources for NOA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NOA Stock Overview
Market Cap in USD | 458m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2006-11-22 |
NOA Stock Ratings
Growth 5y | 56.5% |
Fundamental | 32.1% |
Dividend | 63.7% |
Rel. Strength Industry | -27.9 |
Analysts | 4.63/5 |
Fair Price Momentum | 16.19 USD |
Fair Price DCF | 57.50 USD |
NOA Dividends
Dividend Yield 12m | 1.28% |
Yield on Cost 5y | 3.76% |
Annual Growth 5y | 20.59% |
Payout Consistency | 97.9% |
NOA Growth Ratios
Growth Correlation 3m | -90.9% |
Growth Correlation 12m | -40% |
Growth Correlation 5y | 85.9% |
CAGR 5y | 21.97% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | -0.28 |
Alpha | -37.22 |
Beta | 0.96 |
Volatility | 40.39% |
Current Volume | 99.1k |
Average Volume 20d | 74.2k |
As of March 15, 2025, the stock is trading at USD 16.74 with a total of 99,130 shares traded.
Over the past week, the price has changed by -1.01%, over one month by -10.29%, over three months by -20.36% and over the past year by -26.79%.
Neither. Based on ValueRay Fundamental Analyses, North American Construction is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.06 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NOA as of March 2025 is 16.19. This means that NOA is currently overvalued and has a potential downside of -3.29%.
North American Construction has received a consensus analysts rating of 4.63. Therefor, it is recommend to buy NOA.
- Strong Buy: 5
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NOA North American Construction will be worth about 17.5 in March 2026. The stock is currently trading at 16.74. This means that the stock has a potential upside of +4.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 40 | 138.9% |
Analysts Target Price | 40 | 138.9% |
ValueRay Target Price | 17.5 | 4.5% |