Key Drivers
- Strong FCF
- Moderate leverage
- Premium multiples
AIAI Summary
Arcosa's divestiture-driven pivot to higher‑margin construction products materially boosts free cash flow and creates a clear upside path if management converts backlog and reduces net leverage to improve interest coverage, but the tradeoff is concentrated cyclicality and execution/impairment risk that make backlog conversion and deleveraging the single most critical monitorables.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong FCF
- •Moderate leverage
- •Premium multiples
ACA delivers solid cash generation and liquidity with moderate leverage and interest-coverage risk, modest returns and large intangibles that make its current premium valuation vulnerable to earnings weakness.
Price Behavior
Key Price Behavior Insights:
- •Lower highs/lows
- •Gap-driven sell-off
- •Oversold but unconfirmed
ACA is in a clear short-term downtrend (≈20% drop from $126.32 to $100.68) with elevated downside risk after a large gap down and only tentative oversold signals that leave recovery unconfirmed.
Sharp gap from $127.50 to $107.48 on 2026-02-27 indicating a volatility/event-driven sell-off
Sentiment & News
Key News Insights:
- •EPS outperformance
- •$450M sale
- •Dividend maintained
Arcosa beat Q4 estimates and returned to profitability with revenue up 8%, announced a $450M divestiture of Arcosa Marine and a $0.05 quarterly dividend, but shares sold off amid mixed institutional flows.
Earnings strength and the Marine sale improve cash and focus, but the share gap-down suggests market concerns or profit-taking could pressure near-term stock performance
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