Arcosa Inc Stock Price on April 30, 2024

ACA Stock  USD 85.52  0.66  0.77%   
Below is the normalized historical share price chart for Arcosa Inc extending back to October 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Arcosa stands at 85.52, as last reported on the 21st of May, with the highest price reaching 85.52 and the lowest price hitting 85.52 during the day.
IPO Date
30th of October 2018
200 Day MA
77.8808
50 Day MA
82.507
Beta
0.687
 
Covid
If you're considering investing in Arcosa Stock, it is important to understand the factors that can impact its price. We consider Arcosa very steady. Arcosa Inc secures Sharpe Ratio (or Efficiency) of 0.0519, which signifies that the company had a 0.0519% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Arcosa Inc, which you can use to evaluate the volatility of the firm. Please confirm Arcosa's mean deviation of 1.29, and Risk Adjusted Performance of 0.0251 to double-check if the risk estimate we provide is consistent with the expected return of 0.0961%.
  
The current year's Other Stockholder Equity is expected to grow to about 1.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 38.9 M. . At present, Arcosa's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 73.19, whereas Price Earnings Ratio is forecasted to decline to 14.26. Arcosa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0519

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Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Arcosa is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arcosa by adding it to a well-diversified portfolio.
Price Book
1.678
Enterprise Value Ebitda
11.4133
Price Sales
1.6955
Shares Float
47.8 M
Dividend Share
0.2

Arcosa Main Headline on 30th of April 2024

Arcosa Inc dividend paid on 30th of April 2024

Arcosa Valuation on April 30, 2024

It is possible to determine the worth of Arcosa on a given historical date. On April 30, 2024 Arcosa was worth 77.61 at the beginning of the trading date compared to the closed value of 76.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arcosa stock. Still, in general, we apply an absolute valuation method to find Arcosa's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arcosa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arcosa's related companies.
 Open High Low Close Volume
  77.72    78.27    77.11    78.22    229,172  
04/30/2024
  77.61    77.89    75.99    76.02    169,296  
  76.13    77.71    75.83    76.40    278,067  
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Open Value
77.61
76.02
Closing Value
83.17
Upside

Arcosa Trading Date Momentum on April 30, 2024

On May 01 2024 Arcosa Inc was traded for  76.40  at the closing time. Highest Arcosa's price during the trading hours was 77.71  and the lowest price during the day was  75.83 . The net volume was 278.1 K. The overall trading history on the 1st of May contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.50% . The overall trading delta to current price is 15.96% .

Arcosa Inc Fundamentals Correlations and Trends

By evaluating Arcosa's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arcosa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arcosa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Arcosa Stock history

Arcosa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arcosa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcosa Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arcosa stock prices may prove useful in developing a viable investing in Arcosa
Last ReportedProjected for Next Year
Common Stock Shares Outstanding48.7 M38.9 M
Net Income Applicable To Common Shares282.7 M296.8 M

Arcosa Quarterly Net Working Capital

558.8 Million

Arcosa Stock Technical Analysis

Arcosa technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Arcosa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arcosa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Arcosa Period Price Range

Low
April 30, 2024
-1.59  -2.05%
High

 77.61 

     

 76.02 

Arcosa May 21, 2024 Market Strength

Market strength indicators help investors to evaluate how Arcosa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arcosa shares will generate the highest return on investment. By undertsting and applying Arcosa stock market strength indicators, traders can identify Arcosa Inc entry and exit signals to maximize returns

Arcosa Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arcosa's price direction in advance. Along with the technical and fundamental analysis of Arcosa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcosa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Arcosa Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcosa Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcosa Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcosa Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Arcosa Inc information on this page should be used as a complementary analysis to other Arcosa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Arcosa's price analysis, check to measure Arcosa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.
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Is Arcosa's industry 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 Arcosa. If investors know Arcosa 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 Arcosa 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
(0.30)
Dividend Share
0.2
Earnings Share
2.92
Revenue Per Share
48.554
Quarterly Revenue Growth
0.09
The market value of Arcosa Inc is measured differently than its book value, which is the value of Arcosa that is recorded on the company's balance sheet. Investors also form their own opinion of Arcosa's value that differs from its market value or its book value, called intrinsic value, which is Arcosa'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 Arcosa's market value can be influenced by many factors that don't directly affect Arcosa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcosa'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.