Arcosa, Inc. (ACA)
Company Info
| ISIN | US0396531008 |
|---|---|
| CUSIP | 039653100 |
| Sector | Industrials |
| Industry | Infrastructure Operations |
| IPO Date | Oct 30, 2018 |
Highlights
| Market Cap | $5.18B |
|---|---|
| EPS (TTM) | $2.57 |
| PE Ratio | 40.30 |
| PEG Ratio | 6.72 |
| Total Revenue (TTM) | $2.49B |
| Gross Profit (TTM) | $493.30M |
| EBITDA (TTM) | $305.30M |
| Year Range | $71.72 - $107.79 |
| Target Price | $109.67 |
| Short % | 2.10% |
| Short Ratio | 3.27 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ACA vs. CACI, ACA vs. KNSL, ACA vs. CRC, ACA vs. CSCO, ACA vs. SPY, ACA vs. HUBB, ACA vs. QQQ, ACA vs. ^GSPC, ACA vs. NVDA, ACA vs. TSM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arcosa, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arcosa, Inc. had a return of 25.63% year-to-date (YTD) and 47.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.63% | 25.45% |
| 1 month | 9.47% | 2.91% |
| 6 months | 18.63% | 14.05% |
| 1 year | 47.73% | 35.64% |
| 5 years (annualized) | 22.53% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ACA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.22% | 6.03% | 3.45% | -11.41% | 15.64% | -5.12% | 11.45% | -1.53% | 3.57% | -1.13% | 25.63% | ||
| 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% |
| 2020 | -1.69% | -1.81% | -7.50% | -6.10% | 2.41% | 10.56% | 0.17% | 9.64% | -4.75% | 4.83% | 12.39% | 5.86% | 23.87% |
| 2019 | 6.47% | 13.80% | -8.78% | 2.06% | 8.87% | 11.04% | -0.21% | -13.36% | 5.29% | 12.45% | 2.08% | 13.62% | 61.89% |
| 2018 | 14.29% | 13.92% | 1.28% | 31.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ACA is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arcosa, Inc. (ACA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Arcosa, Inc. provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
Dividend yield | 0.19% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $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 |
| 2020 | $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 |
| 2019 | $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
Payout Ratio
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.
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.
The current Arcosa, Inc. drawdown is 2.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.79% | Feb 14, 2020 | 23 | Mar 18, 2020 | 117 | Sep 2, 2020 | 140 |
| -35.77% | Feb 25, 2021 | 244 | Feb 10, 2022 | 305 | May 1, 2023 | 549 |
| -29.79% | Nov 9, 2018 | 27 | Dec 19, 2018 | 47 | Feb 28, 2019 | 74 |
| -19.74% | Jun 11, 2019 | 47 | Aug 15, 2019 | 56 | Nov 4, 2019 | 103 |
| -17.91% | Aug 1, 2024 | 3 | Aug 5, 2024 | 32 | Sep 19, 2024 | 35 |
Volatility
Volatility Chart
The current Arcosa, Inc. volatility is 7.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Arcosa, Inc. compared to its peers in the Infrastructure Operations industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ACA in comparison to other companies of the Infrastructure Operations industry. Currently, ACA has a PE value of 40.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ACA in comparison to other companies of the Infrastructure Operations industry. Currently, ACA has a PEG value of 6.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arcosa, Inc..
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Income Statement
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