NOA
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 17.67, PEG 0.38, Graham Number $14.92
- P/S ratio is very low
- Price is near Graham Number
- Current price is significantly above growth-based intrinsic value ($5.81)
Ref Growth rates -96.60% YoY
- Forward P/E (6.19) suggests expected recovery
- Revenue growth is stagnant (0.00%)
- Earnings growth is nearly -100%
Ref Historical trends and Earnings surprises
- 5Y change is positive (+15.6%)
- 3Y change is negative (-20.7%)
- Consistent earnings misses over the last 4 quarters
Ref Piotroski F-Score 4/9, Current Ratio 0.88
- Piotroski F-Score is 4/9 (Stable)
- Current Ratio < 1.0
- Debt/Equity 2.05 is high for the sector
Ref Yield 2.36%, Payout 42.11%
- Reasonable payout ratio
- Consistent dividend rate
- Low yield (2.36%) relative to the risk profile
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NOA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NOA
North American Construction Group Ltd.
Primary
|
+15.6% | -20.7% | -2.4% | -4.2% | +8.8% | +4.9% |
|
NC
NACCO Industries, Inc.
Peer
|
+127.1% | +45.9% | +41.3% | +15.7% | -7.3% | -0.0% |
|
FTW
Presidio Production Company
Peer
|
+6.8% | +6.8% | +4.3% | +1.5% | -7.3% | -1.2% |
|
EU
enCore Energy Corp.
Peer
|
-40.5% | -11.2% | +54.2% | -47.5% | -7.1% | -4.7% |
|
PNRG
PrimeEnergy Resources Corporation
Peer
|
+348.1% | +123.1% | +19.7% | +31.8% | -3.1% | -7.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NOA
North American...
|
BEARISH | $416.85M | 17.67 | 8.0% | 2.6% | $14.67 | |
|
NC
NACCO Industries, Inc.
|
NEUTRAL | $363.02M | 20.5 | 4.2% | 6.3% | $48.18 | Compare |
|
FTW
Presidio Production Company
|
BEARISH | $472.02M | - | -% | 5.8% | $10.59 | Compare |
|
EU
enCore Energy Corp.
|
BEARISH | $355.26M | - | -21.8% | -131.7% | $1.82 | Compare |
|
PNRG
PrimeEnergy Resources Corporation
|
BEARISH | $339.94M | 18.98 | 12.1% | 12.8% | $206.15 | Compare |
Past News Coverage
Recent headlines mentioning NOA from our newsroom.