North American Construction Group Ltd. (no par) (NOA) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, North American Construction Group Ltd. (no par) (NYSE: NOA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $11.78 (-1.75% 1D, market cap $332.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, NOA ranks #154 in composite RQD confidence.
Within the Energy sector (Oilfield Services/Equipment), NOA carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RNGR (Ranger Energy Services Inc. (Class A)) holds a D+ grade (52/100 RQD, P/E 29.4x, ROIC 4.2%, cap $356.1M) and NGS (Natural Gas Services Group Inc.) posts a E grade (33/100 RQD, P/E 21.3x, ROIC 10.7%, cap $417.9M). Among the 5-stock peer group, CLB leads on earnings multiple (16.1x) while CLB leads on capital efficiency (12.6% ROIC).
For North American Construction Group Ltd. (no par) (NOA), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity and sector rank #154 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($9.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While NOA currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.45) and Max Pain ($12.37) forces dealer call-delta covering toward $18.12.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
North American Construction Group Ltd. (no par) (NOA) slipped -1.75% to $11.78, trading at 15% of its 52-week range ($10.85 – $17.26). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Forum Energy (FET) delivered earnings and revenue surprises of +23.77% and +1.48%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Nov Inc. (NOV) delivered earnings and revenue surprises of +4.17% and +1.20%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
ACHESON, Alberta, Oct. 27, 2026 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. (“NACG” or “the Company”) (TSX:NOA.TO/NYSE:NOA) announced today that it will release its financial results for the third quarter
North American Construction Group looked busy building bigger projects while shareholder returns quietly went the other way. Investors who held North American Construction Group over the past year are down 21.1%, includi
BTB Real Estate Investment Trust (TSX: BTB.UN) ("BTB" or the "REIT") announces the acquisition of a single-tenant industrial property in Acheson, Alberta, for $18.75 million, excluding transaction costs and adjustments.
ACHESON, Alberta, Sept. 10, 2026 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. (“NACG” or “the Company”) (TSX:NOA.TO/NYSE:NOA) today announced the appointment of Brad Rogers as the Company’s President and Ch
Record backlog of $3.8 billion supports stronger earnings visibility ahead.
Yahoo Finance coverage on NOA stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on NOA stock catalysts, institutional flow, and earnings outlook.
Raises Full Year 2026 Combined Revenue Guidance on Record Q2 Top-Line PerformanceACHESON, Alberta, Aug. 12, 2026 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. ("NACG") (TSX:NOA/NYSE:NOA) today announced resu
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NOA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NOA. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, North American Construction Group Ltd. (no par) (NOA) ranks #154 by composite RQD confidence (46/100, grade D) and #162 by equity capitalization ($332.2M). Within this direct 5-issuer industry benchmark cohort, CLB leads on earnings valuation at 16.1x trailing P/E, while CLB leads on capital efficiency and profitability with 12.6% ROIC and 20.7% gross margin. CLB currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with NOA at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NOA
ACTIVE
North American Construction Group Ltd. (no par) | D | 46/100 | — | — | — | -1.75% | $332.2M | Benchmark Subject |
| RNGR Ranger Energy Services Inc. (Class A) | D+ | 52/100 | 29.4x | — | 4.2% | -6.06% | $356.1M | /rngr-vs-noa → |
| NGS Natural Gas Services Group Inc. | E | 33/100 | 21.3x | — | 10.7% | -4.04% | $417.9M | /ngs-vs-noa → |
| CLB Core Laboratories Inc. | C- | 59/100 | 16.1x | 20.7% | 12.6% | -4.23% | $488.2M | /clb-vs-noa → |
| TUSK Mammoth Energy Services Inc. | D- | 37/100 | 30.5x | — | -29.0% | -2.52% | $153.0M | /tusk-vs-noa → |
North American Construction Group Ltd. (no par) (NOA) operates in Oilfield Services/Equipment (Energy) with an equity capitalization of $332.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, North American Construction Group Ltd. (no par) (NYSE: NOA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $11.78 (-1.75% 1D, market cap $332.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, NOA ranks #154 in composite RQD confidence.
Within the Energy sector (Oilfield Services/Equipment), NOA carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RNGR (Ranger Energy Services Inc. (Class A)) holds a D+ grade (52/100 RQD, P/E 29.4x, ROIC 4.2%, cap $356.1M) and NGS (Natural Gas Services Group Inc.) posts a E grade (33/100 RQD, P/E 21.3x, ROIC 10.7%, cap $417.9M). Among the 5-stock peer group, CLB leads on earnings multiple (16.1x) while CLB leads on capital efficiency (12.6% ROIC).
For North American Construction Group Ltd. (no par) (NOA), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity and sector rank #154 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
NOA last traded at $11.78 (-1.75% on volume of 106,439 shares), positioning the stock -5.38% below its 50-day simple moving average ($12.45) and -15.37% below its 200-day simple moving average ($13.92). Across its 52-week range of $10.85 to $17.26, NOA sits at the 14.5% percentile with a 14-day RSI of 48.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($11.01 to $12.55).
North American Construction Group Ltd. (no par) (NOA) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $11.78 (-1.75% 1D, market capitalization $332.2M).
. (no par) is a NYSE-listed issuer in the Energy sector, operating within the Oilfield Services/Equipment industry..3B.
Sector classification is Energy and industry is Oilfield Services/Equipment.
Real-time company headlines, analyst actions, and sector developments for North American Construction Group Ltd. (no par) (NOA) • Click "Debate This Headline" to argue it in the Roar Pit below
Forum Energy (FET) delivered earnings and revenue surprises of +23.77% and +1.48%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Nov Inc. (NOV) delivered earnings and revenue surprises of +4.17% and +1.20%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
ACHESON, Alberta, Oct. 27, 2026 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. (“NACG” or “the Company”) (TSX:NOA.TO/NYSE:NOA) announced today that it will release its financial results for the third quarter
North American Construction Group looked busy building bigger projects while shareholder returns quietly went the other way. Investors who held North American Construction Group over the past year are down 21.1%, includi
BTB Real Estate Investment Trust (TSX: BTB.UN) ("BTB" or the "REIT") announces the acquisition of a single-tenant industrial property in Acheson, Alberta, for $18.75 million, excluding transaction costs and adjustments.
ACHESON, Alberta, Sept. 10, 2026 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. (“NACG” or “the Company”) (TSX:NOA.TO/NYSE:NOA) today announced the appointment of Brad Rogers as the Company’s President and Ch
Record backlog of $3.8 billion supports stronger earnings visibility ahead.
Yahoo Finance coverage on NOA stock catalysts, institutional flow, and earnings outlook.
Don't sleep on NOA's setup in Energy. Forensic balance sheet pillar scores highest at 13 / 20, citing an Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (46/100) backs up the fundamental quality.
@AlphaFlow_Cap Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $11.99 and keeping dry powder in case we test $11.15.
Here is the bear case nobody on the bull side wants to address on NOA: ROIC and FCF yield are both 0%, and insider and whale flow pillars score 9 and 8 out of 20.. At current EV/EBITDA multiples, even a small guidance miss in Oilfield Services/Equipment triggers a 12-15% air pocket.
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