North American Construction Group Ltd. (no par) (NOA) carries a Roarable Rating of D (Sell) with 49/100 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 2026-11-02, 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 49/100 at a spot price of $11.99 (-4.39% 1D, market cap $347.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, NOA ranks #146 in composite RQD confidence.
Within the Energy sector (Oilfield Services/Equipment), NOA carries a Roarable D (49/100 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 (53/100 RQD, P/E 29.4x, ROIC 4.2%, cap $361.3M) and NGS (Natural Gas Services Group Inc.) posts a E grade (33/100 RQD, P/E 21.3x, ROIC 10.7%, cap $424.1M). 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 #146 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 ($9.7M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (56.8) create a -13 pt regime headwind
While NOA currently carries a cautious 49/100 (D) rating due to Macro Regime Fit (7/20), 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 ($12.48) and Max Pain ($12.59) 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) dropped -4.39% to $11.99, trading at 18% 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 #146 by composite RQD confidence (49/100, grade D) and #161 by equity capitalization ($347.5M). 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 58/100 (D+) compared with NOA at 49/100 (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 | 49/100 | — | — | — | -4.39% | $347.5M | Benchmark Subject |
| RNGR Ranger Energy Services Inc. (Class A) | D+ | 53/100 | 29.4x | — | 4.2% | -1.44% | $361.3M | /rngr-vs-noa → |
| NGS Natural Gas Services Group Inc. | E | 33/100 | 21.3x | — | 10.7% | -1.46% | $424.1M | /ngs-vs-noa → |
| CLB Core Laboratories Inc. | D+ | 58/100 | 16.1x | 20.7% | 12.6% | +2.31% | $477.2M | /clb-vs-noa → |
| TUSK Mammoth Energy Services Inc. | E | 33/100 | 30.5x | — | -29.0% | +9.28% | $140.1M | /tusk-vs-noa → |
North American Construction Group Ltd. (no par) (NOA) operates in Oilfield Services/Equipment (Energy) with an equity capitalization of $347.5M, 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 2026-11-02, 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 49/100 at a spot price of $11.99 (-4.39% 1D, market cap $347.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, NOA ranks #146 in composite RQD confidence.
Within the Energy sector (Oilfield Services/Equipment), NOA carries a Roarable D (49/100 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 (53/100 RQD, P/E 29.4x, ROIC 4.2%, cap $361.3M) and NGS (Natural Gas Services Group Inc.) posts a E grade (33/100 RQD, P/E 21.3x, ROIC 10.7%, cap $424.1M). 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 #146 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 $11.99 (-4.39% on volume of 82,687 shares), positioning the stock -3.93% below its 50-day simple moving average ($12.48) and -13.93% below its 200-day simple moving average ($13.93). Across its 52-week range of $10.85 to $17.26, NOA sits at the 17.8% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.3% ($11.23 to $12.75).
Why NOA Stock dropped -4.39% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, NOA scores 49 out of 100, earning a "D" grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
Taken together, the rating frames NOA as a stock where balance sheet metrics are relatively sturdier than its cash generation and ownership signals. Upside would require improvement in returns and institutional or insider support; valuation tradeoffs cannot be assessed precisely because P/E and EV/EBITDA are not available in source data.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals. Sector classification is Energy and industry is Oilfield Services/Equipment. Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are not available in source data.
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.
Welcome to the NOA (North American Construction Group Ltd. (no par)) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Oilfield Services/Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on NOA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless North American Construction Group Ltd. (no par) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on NOA, the market is fixating on short-term headline noise in Oilfield Services/Equipment and ignoring the balance sheet and cash flow trajectory. At $12.54 (52-wk range $10.85 - $17.26), any beat on forward guidance forces shorts and underweight funds to chase.
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