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Arcosa, Inc. (ACA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Arcosa, Inc.

ACAMarket cap $7.19BPrice $146.4

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Makes construction materials, engineered structures, and transportation products—think aggregates, wind towers, and barges. Spun off from Trinity Industries, it now quietly supplies the concrete and steel backbone behind America's infrastructure boom, from highways to renewable energy projects.

In Bastion Portfolios?

52W Return+57%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)-10%1

Rev CAGR (3y)+0%1

Rev CAGR (5y)+1%1

Earnings Forecast

EPS Growth Y+1+2%4

EPS Growth Y+2+14%7

EPS Growth Y+3+3%4

Quality

Margins

EBIT Margin11%5

Net Income Margin17%7

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA1.94

Efficiency

ROE8%4

ROA10%8

Earnings Stability55

GEAR+VERY WEAK11

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)322

P/E Ratio (Forward 3y)292

P/BV2.46

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd263

Yield

Free Cash Flow Yield1.9%4

Dividend Yield0.1%1

Momentum

Short term

1 month return+1%8

3 month return+1%7

YTD return+38%9

Mid term

Price vs 52wHigh100%10

1 year return+58%9

Long term

3 year return+106%8

5 year return+186%9

Risk Shield

Price Risk

Beta1.23

Volatility32%6

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield1.9%4

Quality

ROCE7%4

Earnings Stability55

Net Debt/EBITDA1.94

02Growth

Is it actually growing, and how fast?

ACAArcosa

Revenue FY25$2.9B

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y-10%1

Revenue, next 3Y, CAGR+0%1

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+14%7

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 0.4%/yr.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 0.4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 1%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+1%7

YTD return+38%9

MID & LONG-TERM▾SCORE

% of 52-week high100%10

1-year return+58%9

3-year return+106%8

5-year return+186%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +106% over three years and +186% over five, ahead of 80% of the market.

It's up 58% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%), over three months (+1%) and so far this year (+38%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Arcosa, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ACAArcosa

Revenue FY25$2.9B

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y-10%1

Revenue, next 3Y, CAGR+0%1

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+14%7

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 0.4%/yr.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 0.4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 1%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+1%7

YTD return+38%9

MID & LONG-TERM▾SCORE

% of 52-week high100%10

1-year return+58%9

3-year return+106%8

5-year return+186%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +106% over three years and +186% over five, ahead of 80% of the market.

It's up 58% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%), over three months (+1%) and so far this year (+38%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Arcosa, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community