- ISIN
- US0396531008
- CUSIP
- 039653100
- Sector
- Industrials
- Industry
- Infrastructure Operations
- IPO Date
- Oct 30, 2018
Highlights
- Market Cap
- $7.13B
- Enterprise Value
- $8.50B
- EPS (TTM)
- $4.54
- PE Ratio
- 31.95
- PEG Ratio
- 0.43
- Total Revenue (TTM)
- $2.82B
- Gross Profit (TTM)
- $642.70M
- EBITDA (TTM)
- $460.00M
- Year Range
- $81.91 - $146.92
- Target Price
- $115.00
- ROA (TTM)
- 4.55%
- ROE (TTM)
- 8.45%
Share Price Chart
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Performance
ACA Performance Chart
Arcosa, Inc. (ACA) is up 36.4% since the beginning of the year. At $145 per share, ACA is trading just below its 52-week high of $147. Investors who bought $1,000 worth of ACA shares 5 years ago would now be looking at an investment worth $2,546.
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Returns By Period
Arcosa, Inc. (ACA) has returned 36.41% so far this year and 71.21% over the past 12 months.
Arcosa, Inc.
- 1D
- 6.67%
- 1M
- 20.00%
- YTD
- 36.41%
- 6M
- 29.24%
- 1Y
- 71.21%
- 3Y*
- 26.78%
- 5Y*
- 20.55%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ACA Monthly Returns History
Based on dividend-adjusted daily data since Oct 30, 2018, ACA's average daily return is +0.12%, while the average monthly return is +2.09%. At this rate, an investment would double in approximately 2.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +19.2%, while the worst month was Oct 2018 at -20.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ACA closed higher 51% of trading days. The best single day was May 3, 2019 with a return of +23.6%, while the worst single day was Oct 30, 2018 at -30.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.71% | -6.11% | -1.25% | 19.21% | 0.22% | 14.32% | 36.41% | ||||||
| 2025 | 4.77% | -17.20% | -8.06% | 3.89% | 7.74% | 0.51% | -0.90% | 15.22% | -5.30% | 8.90% | 4.45% | -0.21% | 10.15% |
| 2024 | -5.22% | 6.03% | 3.45% | -11.41% | 15.64% | -5.12% | 11.45% | -1.53% | 3.57% | -1.13% | 16.02% | -10.95% | 17.34% |
| 2023 | 9.17% | 2.24% | 4.14% | 7.11% | -2.78% | 15.40% | 1.93% | 1.35% | -8.08% | -3.87% | 7.43% | 11.37% | 52.54% |
| 2022 | -11.37% | 12.88% | 8.70% | -6.41% | -1.23% | -12.18% | 11.17% | 13.36% | -2.17% | 12.37% | -4.83% | -11.06% | 3.51% |
| 2021 | 1.65% | 1.68% | 14.74% | -7.30% | 5.32% | -7.50% | -6.69% | -7.20% | -1.28% | 3.21% | -1.08% | 2.99% | -3.73% |
Benchmark Metrics
Arcosa, Inc. has an annualized alpha of 13.03%, beta of 1.14, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since October 30, 2018.
- This stock captured 104.89% of S&P 500 Index gains but only 71.14% of its losses - a favorable profile for investors.
- R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.03%
- Beta
- 1.14
- R²
- 0.28
- Upside Capture
- 104.89%
- Downside Capture
- 71.14%
Return for Risk
Risk / Return Rank
ACA ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Arcosa, Inc. (ACA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 2.78 | +0.55 |
| Martin ratioReturn relative to average drawdown | 9.84 | 12.44 | -2.60 |
Dividends
Dividend History
Arcosa, Inc. provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
Dividend yield | 0.14% | 0.19% | 0.21% | 0.24% | 0.37% | 0.38% | 0.36% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Arcosa, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
| 2024 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
| 2023 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
| 2021 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Arcosa, Inc. has a dividend yield of 0.14%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Arcosa, Inc. has a payout ratio of 4.45%, which is below the market average. This means Arcosa, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Arcosa, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arcosa, Inc. was 36.79%, occurring on Mar 18, 2020. Recovery took 117 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.79%Mar 2020 | 1mo 3d | 5mo 18d | 6mo 21dFeb 2020 - Sep 2020 |
2025 selloff2025 | -36.63%Apr 2025 | 4mo 13d | 8mo 7d | 1y 15dNov 2024 - Dec 2025 |
Bear market2022 | -35.77%Feb 2022 | 11mo 20d | 1y 2mo | 2y 2moFeb 2021 - May 2023 |
Rate-hike selloffLate 2018 | -30.00%Oct 2018 | 0s | 9d | 9dOct 2018 - Nov 2018 |
Rate-hike selloffLate 2018 | -29.79%Dec 2018 | 1mo 10d | 2mo 11d | 3mo 21dNov 2018 - Feb 2019 |
Drawdown Indicators
| ACA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.79% | -56.78% | +19.99% |
Max Drawdown (1Y)Largest decline over 1 year | -21.45% | -9.10% | -12.35% |
Max Drawdown (3Y)Largest decline over 3 years | -36.63% | -18.90% | -17.73% |
Max Drawdown (5Y)Largest decline over 5 years | -36.63% | -25.43% | -11.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -11.45% | -10.71% | -0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.26% | 2.03% | +5.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Arcosa, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Arcosa, Inc. is priced in the market compared to other companies in the Infrastructure Operations industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ACA, comparing it with other companies in the Infrastructure Operations industry. Currently, ACA has a P/E ratio of 31.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ACA compared to other companies in the Infrastructure Operations industry. ACA currently has a PEG ratio of 0.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACA relative to other companies in the Infrastructure Operations industry. Currently, ACA has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACA in comparison with other companies in the Infrastructure Operations industry. Currently, ACA has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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