Is North American Stock a Good Investment?
North American Investment Advice | NOA |
- Examine North American's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research North American's leadership team and their track record. Good management can help North American navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact North American's business and its evolving consumer preferences.
- Compare North American's performance and market position to its competitors. Analyze how North American is positioned in terms of product offerings, innovation, and market share.
- Check if North American pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about North American's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in North American Construction stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if North American Construction is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine North American Stock
Researching North American's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. North American Const last dividend was issued on the 13th of March 2025.
To determine if North American is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding North American's research are outlined below:
| North American Const generated a negative expected return over the last 90 days | |
| North American Const is unlikely to experience financial distress in the next 2 years | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Investors Can Find Comfort In North American Construction Groups Earnings Quality - Yahoo Finance |
North American uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in North American Construction. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to North American's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact North American's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises North American's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-10-31 | 2017-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2016-11-01 | 2016-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2018-02-13 | 2017-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2015-05-05 | 2015-03-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2014-05-06 | 2014-03-31 | 0.03 | 0.0033 | -0.0267 | 89 | ||
2015-08-05 | 2015-06-30 | -0.1 | -0.13 | -0.03 | 30 | ||
2021-07-29 | 2021-06-30 | 0.36 | 0.32 | -0.04 | 11 | ||
2019-02-25 | 2018-12-31 | 0.14 | 0.1 | -0.04 | 28 |
North American Target Price Consensus
North target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. North American's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most North analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand North stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of North American Const, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNorth American Target Price Projection
North American's current and average target prices are 16.09 and 40.00, respectively. The current price of North American is the price at which North American Construction is currently trading. On the other hand, North American's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
North American Market Quote on 28th of March 2025
Target Price
Analyst Consensus On North American Target Price
North American Analyst Ratings
North American's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about North American stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of North American's financials, market performance, and future outlook by experienced professionals. North American's historical ratings below, therefore, can serve as a valuable tool for investors.Know North American's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as North American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading North American Construction backward and forwards among themselves. North American's institutional investor refers to the entity that pools money to purchase North American's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 427.2 K | Hillsdale Investment Management Inc. | 2024-12-31 | 377.8 K | Renaissance Technologies Corp | 2024-12-31 | 332.8 K | American Century Companies Inc | 2024-12-31 | 252.2 K | K.j. Harrison & Partners Inc | 2024-12-31 | 206.9 K | Two Sigma Investments Llc | 2024-12-31 | 195.6 K | Ubs Group Ag | 2024-12-31 | 182.6 K | Intact Investment Management, Inc. | 2024-12-31 | 177.4 K | Two Sigma Advisers, Llc | 2024-12-31 | 166.7 K | Bank Of Montreal | 2024-12-31 | 2 M | Bmo Capital Markets Corp. | 2024-12-31 | 2 M |
North American's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 505.53 M.Market Cap |
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North American's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.17 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Determining North American's profitability involves analyzing its financial statements and using various financial metrics to determine if North American is a good buy. For example, gross profit margin measures North American's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of North American's profitability and make more informed investment decisions.
Please note, the presentation of North American's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, North American's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of North American's management manipulating its earnings.
Evaluate North American's management efficiency
North American Const has Return on Asset of 0.0594 % which means that on every $100 spent on assets, it made $0.0594 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1183 %, implying that it generated $0.1183 on every 100 dollars invested. North American's management efficiency ratios could be used to measure how well North American manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.17. At present, North American's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.4 B, whereas Other Assets are forecasted to decline to about 2.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.50 | 15.22 | |
| Tangible Book Value Per Share | 14.11 | 14.82 | |
| Enterprise Value Over EBITDA | 5.58 | 3.69 | |
| Price Book Value Ratio | 2.14 | 2.03 | |
| Enterprise Value Multiple | 5.58 | 3.69 | |
| Price Fair Value | 2.14 | 2.03 | |
| Enterprise Value | 1.6 B | 1.7 B |
The management team at North American has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of North Stock
As of the 28th of March, North American secures the Risk Adjusted Performance of (0.11), mean deviation of 1.73, and Standard Deviation of 2.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North American Const, as well as the relationship between them.North American's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific North American insiders, such as employees or executives, is commonly permitted as long as it does not rely on North American's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases North American insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cannell Capital Llc over three months ago Disposition of 10830 shares by Cannell Capital Llc of North American at 11.4719 subject to Rule 16b-3 | ||
Cannell Capital Llc over six months ago Discretionary transaction by Cannell Capital Llc of tradable shares of North American subject to Rule 16b-3 | ||
Cannell Capital Llc over six months ago Acquisition by Cannell Capital Llc of 293 shares of North American at 1.7675 subject to Rule 16b-3 | ||
Cannell Capital Llc over a year ago Acquisition by Cannell Capital Llc of 43700 shares of North American at 1.7625 subject to Rule 16b-3 | ||
Cannell Capital Llc over a year ago Sale by Cannell Capital Llc of 14800 shares of North American |
North American's Outstanding Corporate Bonds
North American issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. North American Const uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most North bonds can be classified according to their maturity, which is the date when North American Construction has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand North American's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing North American's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (700.85) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 3.25 | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.08 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (700.85) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 3.25 | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.08 |
Consider North American's intraday indicators
North American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of North American stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5172.99 | |||
| Daily Balance Of Power | (1.12) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 16.48 | |||
| Day Typical Price | 16.35 | |||
| Price Action Indicator | (0.84) | |||
| Period Momentum Indicator | (0.90) | |||
| Relative Strength Index | 37.03 |
North American Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
| 20th of March 2025 Other Reports | ViewVerify | |
6K | 10th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
North Stock media impact
Far too much social signal, news, headlines, and media speculation about North American that are available to investors today. That information is available publicly through North media outlets and privately through word of mouth or via North internal channels. However, regardless of the origin, that massive amount of North data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of North American news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of North American relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to North American's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive North American alpha.
North American Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards North American can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
North American Corporate Directors
| John Pollesel | Independent Director | Profile | |
| CPA CMA | Director Technology | Profile | |
| Bryan Pinney | Lead Independent Director | Profile | |
| Kristina Williams | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in North American Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of North American. If investors know North will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about North American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Dividend Share 0.42 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of North American Const is measured differently than its book value, which is the value of North that is recorded on the company's balance sheet. Investors also form their own opinion of North American's value that differs from its market value or its book value, called intrinsic value, which is North American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because North American's market value can be influenced by many factors that don't directly affect North American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between North American's value and its price, as these two are different measures arrived at by various means. Investors typically determine if North American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, North American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.