Gambaran Umum
North American Construction Group Ltd., based in Canada, operates primarily in the heavy construction and mining industries. Renowned for its large-scale excavation and development projects, the company primarily serves the Canadian oil sands and resource extraction sectors. With a robust fleet of heavy equipment, North American Construction Group Ltd. is instrumental in major construction and mining tasks, including earthmoving, site preparation, and road building. Key projects typically involve collaborations with leading energy corporations, emphasizing the development and maintenance of oil sand sites. The company stands out for its comprehensive project management capabilities, which extend from planning and environmental solutions to the actual execution of construction and operational tasks.
Mga Batayang Estadistika
Harga saham North American Construction Group Ltd. per 2025 Sep 5 adalah CA$ 18.55 / saham. Ini merupakan penurunan sebesar -1.17% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari North American Construction Group Ltd. per 2025 Sep 5 adalah CA$ 541.05 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan North American Construction Group Ltd. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 541.05 MM |
| EV | 1,337.25 MM |
| Saham Habis. | 29.17 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 1.18 |
| Imbal Hasil Dividen | 2.58 % |
| Tanggal Ex-Dividen | 2025-08-29 |
| Suku Bunga Pinjaman | 0.87 |
| Saham Pendek Tersedia. | 0.90 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | -28.11 % |
| Volatilitas (1 tahun) | 0.44 |
| Beta | 0.40 |
| Rasio Sharpe (1 tahun) | -0.73 |
| Rasio Sortino (1 tahun) | -1.01 |
| Rasio PE | 15.77 |
| Harga/Buku | 1.18 |
| Presyo/TBV | 1.21 |
| Buku/Pasar | 0.85 |
| EBIT/EV | 0.04 |
| EBIT (rata-rata 3 tahun) / EV | 0.06 |
| Māori: ROA | 0.02 |
| ROE | 0.09 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.03 |
| CROIC | 0.01 |
| OCROIC | 0.18 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 66.20 /100 |
| Kakayahang Kumita | 62.92 /100 |
| Skor Kualitas | 87.59 /100 |
| Skor Nilai | 70.97 /100 |
| Skor Momentum | 11.18 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 47.50 /100 |
| Sentimen Analis | 72.50 /100 |
| Sentimen Dana | 12.61 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 57.20 /100 |
| Skor QVM | |
| Skor F Piotroski | 5.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk North American Construction Group Ltd. adalah CA$ 31.04. Perkiraan berkisar dari terendah CA$ 19.19 hingga tertinggi CA$ 47.25. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk North American Construction Group Ltd.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-12-13 | BMO Financial | Mag-upgrade | ||
| 2022-10-31 | ATB Capital | Mag-upgrade | ||
| 2022-10-28 | National Bank of Canada Financial | Mag-upgrade | ||
| 2022-10-28 | CIBC Capital Markets | Mag-upgrade | ||
| 2022-10-27 | BMO Financial | Mag-upgrade | ||
| 2022-10-13 | CIBC Capital Markets | I-downgrade | ||
| 2022-07-29 | National Bank of Canada Financial | Outperform | I-downgrade | |
| 2022-07-28 | Raymond James Capital | Outperform | I-downgrade | |
| 2022-07-28 | ATB Capital | I-downgrade | ||
| 2022-07-26 | PI Financial | Bumili | I-downgrade | |
| 2022-07-13 | National Bank of Canada Financial | Outperform | Magsimula | |
| 2022-07-13 | CIBC Capital Markets | Neutral | I-downgrade | |
| 2022-07-07 | ATB Capital | Outperform | I-downgrade | |
| 2022-04-29 | CIBC Capital Markets | Neutral | I-downgrade | |
| 2022-04-28 | BMO Financial | Outperform | Magsimula | |
| 2022-04-25 | Raymond James Capital | Outperform | Mag-upgrade | |
| 2022-02-18 | National Bank of Canada Financial | Outperform | Mag-upgrade | |
| 2022-02-18 | CIBC Capital Markets | Neutral | Mag-upgrade | |
| 2022-02-18 | Canaccord Capital | Bumili | Mag-upgrade | |
| 2022-02-17 | Raymond James Financial | Outperform | Magsimula | |
| 2021-12-09 | TDNewcrest | Hawakan | Mag-upgrade | |
| 2021-10-29 | National Bank Financial | Outperform | Mag-upgrade | |
| 2021-10-28 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-10-21 | Canaccord Genuity | Bumili | Mag-upgrade | |
| 2021-10-14 | ATB Capital | Outperform | Pinapanatili | |
| 2021-10-12 | ATB Capital | Mag-upgrade | ||
| 2021-09-15 | Raymond James Financial | Outperform | Magsimula | |
| 2021-06-22 | TD Securities | Hawakan | Mag-upgrade | |
| 2021-06-22 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-06-22 | PI Financial | Bumili | Mag-upgrade | |
| 2021-06-22 | Canaccord Genuity | Bumili | Mag-upgrade | |
| 2021-06-22 | BMO Capital Markets | Outperform | Mag-upgrade | |
| 2021-06-22 | ATB Capital | Outperform | Mag-upgrade | |
| 2021-06-11 | TD Securities | Hawakan | Pinapanatili | |
| 2021-06-11 | National Bank Financial | Outperform | Mag-upgrade | |
| 2021-06-10 | TD Securities | Mag-upgrade | ||
| 2021-06-10 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-06-10 | ATB Capital | Mag-upgrade | ||
| 2021-06-02 | TD Securities | Hawakan | Magsimula | |
| 2021-06-02 | BMO Capital Markets | Outperform | Mag-upgrade | |
| 2021-04-30 | National Bank Financial | Outperform | Mag-upgrade | |
| 2021-04-30 | BMO Capital Markets | Outperform | Mag-upgrade | |
| 2021-04-30 | ATB Capital | Outperform | Mag-upgrade | |
| 2021-04-29 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-02-25 | National Bank Financial | Outperform | Mag-upgrade | |
| 2021-02-19 | Raymond James Financial | Pagganap ng Market | Outperform | Mag-upgrade |
| 2021-02-19 | PI Financial | Mag-upgrade | ||
| 2021-02-19 | Canaccord Genuity | Mag-upgrade | ||
| 2021-02-19 | BMO Capital Markets | Mag-upgrade | ||
| 2021-02-19 | ATB Capital | Mag-upgrade | ||
| 2021-02-17 | Canaccord Genuity | Outperform | Magsimula | |
| 2021-02-05 | ATB Capital | Outperform | Magsimula | |
| 2020-12-15 | BMO Capital Markets | Outperform | Magsimula | |
| 2020-12-08 | TD Securities | Bumili | Hawakan | I-downgrade |
| 2020-10-30 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2020-10-30 | National Bank Financial | Outperform | Mag-upgrade | |
| 2020-10-23 | TD Securities | Hawakan | Bumili | Mag-upgrade |
| 2020-07-31 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2020-07-31 | PI Financial | Bumili | I-downgrade | |
| 2020-07-23 | PI Financial | Bumili | Magsimula | |
| 2020-05-08 | National Bank Financial | Outperform | I-downgrade | |
| 2020-04-22 | CIBC World Markets | I-downgrade | ||
| 2020-04-14 | PI Financial | Bumili | I-downgrade | |
| 2020-04-03 | Raymond James Financial | Strong-Buy | Pagganap ng Market | I-downgrade |
| 2020-03-30 | TD Securities | I-downgrade | ||
| 2020-03-30 | National Bank Financial | Outperform | I-downgrade | |
| 2020-03-26 | Canaccord Genuity | I-downgrade | ||
| 2020-03-16 | National Bank Financial | Outperform | Magsimula | |
| 2020-01-13 | Canaccord Genuity | Mag-upgrade | ||
| 2020-01-07 | National Bank Financial | Mag-upgrade | ||
| 2019-11-20 | PI Financial | Bumili | Magsimula | |
| 2019-10-31 | Raymond James Financial | Strong-Buy | Magsimula | |
| 2019-08-02 | Raymond James Financial | Strong-Buy | Mag-upgrade | |
| 2019-08-01 | National Bank Financial | Outperform | Mag-upgrade | |
| 2019-05-13 | RBC Capital | Outperform | Malakas na Bumili | Mag-upgrade |
| 2019-05-13 | Raymond James Financial | Pagganap ng Market | Strong-Buy | Mag-upgrade |
| 2019-04-29 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2019-04-17 | CIBC | Berkinerja Lebih Baik | Magsimula | |
| 2019-04-02 | National Bank Financial | Outperform | Magsimula | |
| 2019-02-27 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2019-02-27 | PI Financial | Mag-upgrade | ||
| 2019-02-27 | Canaccord Genuity | Mag-upgrade | ||
| 2018-11-07 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2018-10-05 | National Bank Financial | Outperform | Magsimula | |
| 2018-10-04 | Canaccord Genuity | Mag-upgrade | ||
| 2018-09-25 | Canaccord Genuity | Mag-upgrade | ||
| 2018-09-21 | National Bank Financial | Outperform | Magsimula | |
| 2018-08-02 | Raymond James Financial | Mag-upgrade | ||
| 2018-08-02 | National Bank Financial | Outperform | Mag-upgrade | |
| 2018-05-03 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2018-04-05 | PI Financial | Top Pick | Ulitin | |
| 2018-02-15 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2018-02-15 | National Bank Financial | Outperform | Mag-upgrade | |
| 2018-01-11 | National Bank Financial | Outperform | Mag-upgrade | |
| 2017-01-27 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2017-01-26 | National Bank Financial | 9 | Pinapanatili | |
| 2016-11-17 | BMO Capital | Pagganap ng Market | Outperform | Mag-upgrade |
| 2016-11-03 | Canaccord Genuity | 6 | Pinapanatili | |
| 2016-10-31 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2015-02-23 | Jefferies | Bumili | Pinapanatili | |
| 2014-11-14 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2014-11-06 | Raymond James Financial | Outperform | Pinapanatili | |
| 2014-05-08 | Jefferies | Bumili | Pinapanatili | |
| 2014-05-07 | Capital Ideas Research | Bumili | Pinapanatili | |
| 2014-03-18 | Jefferies | Bumili | Magsimula | |
| 2014-02-21 | Raymond James Financial | Outperform | Pinapanatili | |
| 2014-01-14 | Dundee Securities | Bumili | Pinapanatili | |
| 2013-11-12 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2013-08-06 | Raymond James Financial | 5.5 | Pinapanatili | |
| 2013-06-12 | Jefferies | 5 | Pinapanatili | |
| 2013-06-12 | BMO Capital Markets | 7 | Pinapanatili | |
| 2013-02-07 | Raymond James Financial | 4.5 | Pinapanatili | |
| 2013-02-07 | BMO Capital | Pagganap ng Market | Outperform | Mag-upgrade |
| 2012-08-10 | GMP Securities | Hawakan | Bumili | Mag-upgrade |
| 2012-06-07 | Jefferies | Hawakan | Pinapanatili | |
| 2012-04-05 | Jefferies | Hawakan | Pinapanatili | |
| 2023-04-06 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-03-03 | PI FINANCIAL CORP | Bumili | Bumili | Pinapanatili |
| 2023-02-17 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-02-16 | TD SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2022-07-13 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2021-10-13 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2021-04-01 | PI FINANCIAL CORP | Bumili | Bumili | Pinapanatili |
| 2023-04-27 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-04-26 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-03-02 | PI FINANCIAL CORP | Bumili | Bumili | Pinapanatili |
| 2023-02-15 | TD SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2022-07-12 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2021-10-12 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2021-03-31 | PI FINANCIAL CORP | Bumili | Bumili | Pinapanatili |
| 2023-07-28 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-07-09 | THOMPSON, DAVIS & COMPANY | Bumili | Bumili | Pinapanatili |
| 2023-11-03 | THOMPSON, DAVIS & COMPANY | Bumili | Bumili | Pinapanatili |
| 2023-11-03 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-11-02 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-07-29 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-07-10 | THOMPSON, DAVIS & COMPANY | Bumili | Bumili | Pinapanatili |
| 2023-04-28 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-04-27 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2024-07-31 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-07-31 | THOMPSON, DAVIS & COMPANY | Bumili | Bumili | Pinapanatili |
| 2024-07-31 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-03-13 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-11-02 | THOMPSON, DAVIS & COMPANY | Bumili | Bumili | Pinapanatili |
| 2023-11-02 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-11-01 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2025-03-24 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-03-20 | THOMPSON, DAVIS & COMPANY | Bumili | Bumili | Pinapanatili |
| 2025-03-20 | RAYMOND JAMES LTD. | Outperform | Malakas na Bumili | Mag-upgrade |
| 2025-03-19 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-03-19 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-02-08 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-12-18 | THOMPSON, DAVIS & COMPANY | Bumili | Bumili | Pinapanatili |
| 2024-12-10 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-12-06 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2024-12-05 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2025-05-16 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-05-15 | RAYMOND JAMES LTD. | Malakas na Bumili | Outperform | I-downgrade |
| 2025-05-14 | THOMPSON, DAVIS & COMPANY | Bumili | Bumili | Pinapanatili |
| 2025-05-14 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-07-17 | TD COWEN | Bumili | Bumili | Pinapanatili |
