Arcosa, Inc. (ACA) Stock Analysis
Breakout setup
Industrials · Engineering & Construction
Sell if holding. Analyst target reached at $124.17 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 5.0/10.
Arcosa provides infrastructure-related products and solutions through three segments: Construction Products (natural/recycled aggregates, specialty materials, asphalt in Texas and NJ primarily), Engineered Structures (utility/wind/traffic/telecom structures), and Transportation... Read more
Sell if holding. Analyst target reached at $124.17 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 5.0/10. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 5.0/10, moderate confidence.
Passes 4/7 gates (positive momentum, clean insider activity, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerGE Vernova12%10-K Item 1A: 'GE Vernova accounted for approximately 12.2% of our consolidated revenues in 2025 up from 10.8% of consolidated revenues in 2024'
- MEDIUMGeographicTexas35%10-K Item 1: 'Our largest markets are Texas and New Jersey, which represent approximately 35% and 20% of 2025 segment revenues'
Material Events(8-K, last 90d)
- 2026-02-26Item 5.02LOWJesse E. Collins, Jr., Group President overseeing Wind Towers and Construction Site Support, retiring effective April 3, 2026. No disagreement cited. No successor named in visible filing text.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $124.17 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 5.0/10. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $115.06. Score 5.0/10, moderate confidence.
Take-profit target: $126.37 (+2.1% upside). Prior stop was $115.06. Stop-loss: $115.06.
Analyst target reached - limited upside remaining; Weak overall score: 5.0/10.
Arcosa, Inc. trades at a P/E of 29.8 (forward 24.6). TrendMatrix value score: 5.0/10. Verdict: Sell.
10 analysts cover ACA with a consensus score of 4.2/5. Average price target: $128.
What does Arcosa, Inc. do?Arcosa provides infrastructure-related products and solutions through three segments: Construction Products...
Arcosa provides infrastructure-related products and solutions through three segments: Construction Products (natural/recycled aggregates, specialty materials, asphalt in Texas and NJ primarily), Engineered Structures (utility/wind/traffic/telecom structures), and Transportation Products (inland barges, being divested in 2026). Largest markets are Texas and New Jersey for aggregates; GE Vernova is the largest single customer.