ACA Arcosa, Inc. · $145.01 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Arcosa, Inc. · Industrials

ACA

$145.01
Cyclical周期股 Mid cap中盘 $7B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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Key Statistics关键统计

Price价格
$145.01
0.2% below 52-week high低于52周高点 0.2%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
34.1x
29.9x sector median
Beta贝塔
1.27
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
69
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
21th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.0% of float

Performance价格表现

Period周期 ACA S&P 500vs Index对比指数
1 Week近1周 +0.0% -1.5% Beat the index by 1.5 points跑赢指数 1.5 个百分点
1 Month近1月 +9.0% +0.6% Beat the index by 8.4 points跑赢指数 8.4 个百分点
3 Months近3月 +26.7% +4.7% Beat the index by 22.0 points跑赢指数 22.0 个百分点
6 Months近6月 +25.9% +7.8% Beat the index by 18.1 points跑赢指数 18.1 个百分点
Year to date年初至今 +35.9% +9.1% Beat the index by 26.8 points跑赢指数 26.8 个百分点
1 Year近1年 +61.2% +19.4% Beat the index by 41.8 points跑赢指数 41.8 个百分点
3 Years近3年 +89.5% +69.4% Beat the index by 20.1 points跑赢指数 20.1 个百分点

Technicals技术面

RSI (14)RSI（14） 69 Elevated偏高
vs 50-day相对50日均线 +8.8% vs 50-day avg
vs 200-day相对200日均线 +26.5% vs 200-day avg
Volatility rank波动率分位 21th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$144.40
Don't chase above不追高于
$145.00
Stop止损
$127.00
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ACA Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 34.10x 29.89
39%
P/B市净率 2.69x 3.90
70%
P/S市销率 2.46x 2.21
46%
Earnings yield盈利收益率 2.93% 3.10
45%
FCF yield自由现金流收益率 2.47% 3.81
29%
Shareholder yield股东收益率 0.14% 2.29
4%
EV/EBITDA企业价值/EBITDA 12.20x 16.39
76%
P/FCF市值/自由现金流 40.49x 25.50
23%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.9B
2020
$2.0B
2021
$2.2B
2022
$2.3B
2023
$2.6B
2024
$2.9B
2025
5yr CAGR5年复合增速: 8.3%
Earnings Per Share每股收益
$2.18
2020
$1.42
2021
$5.05
2022
$3.26
2023
$1.91
2024
$4.24
2025
5yr CAGR5年复合增速: 14.2%
Free Cash Flow自由现金流
$177.8M
2020
$81.4M
2021
$36.3M
2022
$57.5M
2023
$312.3M
2024
$175.5M
2025
Margins利润率
Gross margin毛利率
22.4%
Operating margin营业利润率
11.9%
Net margin净利率
7.2%
FCF margin自由现金流利润率
11.8%
7.9%Return on Equity股本回报率
4.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.38
Current ratio流动比率2.20
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$0
Stock-based comp股权薪酬$26.4M
Share count change (1y)股数变化（1年）+0.4%
Piotroski皮奥特罗斯基 7/8 Altman Z阿尔特曼Z: safe (3.0) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
1.27×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed -27.7%空头仓位变动 -27.7%
Technical技术面 ACA took relative-strength leadershipACA 取得相对强弱领先

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 40 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 40 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 17, 2026
ACA took relative-strength leadershipACA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $145.01.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$145.01。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
ACA daily MACD crossed downACA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $144.92.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$144.92。
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
ACA made a new 52-week highACA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $145.33.价格创出52周新高 — 全市场关注的动量/趋势极值。$145.33。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 240 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.35
Value价值
-0.3
Profitability盈利能力
-1.1
Quality质量
-0.4
Investment资本投入
+0.4
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+1.4

Company Profile公司档案

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