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ACA

ACA

Industrials · Engineering & Construction

$132.24+2.95%
Mkt Cap: $6.49BDY: 0.16%

Performance

ACA (ACA) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

ACA (ACA) operates in the Engineering & Construction space within the Industrials sector. With a market cap of $6.5B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case3
  • Forward P/E (26.0×) is lower than trailing P/E (29.6×) — analysts expect earnings to improve
  • Earnings grew 58% YoY — bottom-line is expanding fast
  • Current ratio of 2.3× — ample short-term liquidity
Bear Case3
  • P/E of 29.6× is above average — valuation requires continued strong growth to justify
  • High debt-to-equity of 59.55× increases financial risk, especially with elevated interest rates
  • Price is near its 52-week high — limited near-term upside, higher pullback risk

Verdict

Hold

Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

0.16%

5Y Avg Annual

$0.1800

Last Payment

$0.0500

Ex-Date

04/15/2026

Annual dividends paid per share

2022
2026
Ex-DatePaymentAmountEst. DY
Latest04/15/2026
05/01/2026$0.05000.15%
01/15/2026
01/31/2026$0.05000.15%
10/15/2025
10/31/2025$0.05000.15%
07/15/2025
07/31/2025$0.05000.15%
04/15/2025
05/01/2025$0.05000.15%
01/15/2025
01/31/2025$0.05000.15%
10/15/2024
10/31/2024$0.05000.15%
07/15/2024
07/31/2024$0.05000.15%

Magic Number

Shares needed to self-fund your next purchase

$132.24

Price

÷

$0.0500

Last div. (quarterly)

=

2,645

shares

Own 2,645 ACA shares ($349,761.58) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$349,761.58

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

EPS (TTM)

$4.47

P/E (TTM)

29.6

Fwd P/E

26.0

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$6.49B
P/E Ratio29.58
Forward P/E26.01
P/B Ratio
PEG Ratio2.01
EPS (TTM)$4.47

Trading

Open
Day High
Day Low
52W High$135.58
52W Low$81.91
Volume
Avg Volume (3M)287,314
Beta1.07

Dividends

Dividend Yield0.16%
Annual Rate$0.20
Ex-Div Date2026-07-15
Payout Ratio4.47%

Profitability

Profit Margin7.66%
Operating Margin8.57%
ROE8.62%
ROA4.00%
Revenue Growth4.40%
Earnings Growth57.80%

Balance Sheet

Total Revenue$2.91B
Total Debt$1.58B
Debt / Equity59.55
Current Ratio2.31
Free Cash Flow$55.27M

Fair Value Estimates

Current price: $132.24

Graham Number

√(22.5 × EPS × Book Value)

$73.49

-44.4% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$3.33

-97.5% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

8/10

80% score

Pays dividends

7Y hist.

7+ years of dividend history

Dividend consistency (5Y+)

7 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

8.6%

Return on equity — measures how efficiently capital is used

Positive profit margin

7.7%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+4.4%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+57.8%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

59.55×

Low financial leverage reduces risk of distress

Current ratio above 1

2.31×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$38M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.16%

Stock must distribute income to shareholders

Related Assets

Industrials

About ACA

Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, engineered structures, and transportation markets in the United States. The company operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycled aggregates; specialty materials; and construction site support equipment, including trench shields and shoring products for residential and non-residential construction, and specialty and other products, as well as for infrastructure construction. The Engineered Structures segment offers utility structures, wind towers, traffic and lighting structures, and telecommunication structures for electricity transmission and distribution, wind power generation, highway road construction, and wireless communication markets. This segment also sells its products to contractors and distributors serving state Departments of Transportation and state and municipality agencies. The Transportation Products segment offers inland barges, fiberglass barge covers, winches, marine hardware, and other transportation and industrial equipment to the commercial marine transportation companies, lessors, and industrial shippers. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.

Sector

Industrials

Industry

Engineering & Construction

Location

Dallas, United States

Employees

6,390