Nov 4
NOA · North American Construction Group Ltd.
Market Cap
$247.08M
Shares
26.68M
Volume · Nov 6
143.17K
Avg daily vol (3M)
124.65K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.26
Open$9.53
Day$9.20–9.66
52W close$9.26–16.88
Avg vol 30d121K
Short int525K · 2.0% of shares · 4.1d
Short vol58%
Last earningsNov 5, 2026
DataJan 2020–Nov 2026
Up next
Feb 1, 2027
Est · unconfirmed
· in 12 wks
Latest documents
2026
Oct 27
Current report
6-K
Current report
North American Construction Group Ltd. will release financial results for the third quarter ended September 30, 2026 on November 4, 2026 after markets close, followed by a conference call and webcast on November 5, 2026 at 8:00 a.m. Alberta Time.
Sep 11
Aug 13
Aug 12
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+10.2%
Year over year
Operating margin
8.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$590.91M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.4%
Year over year · fewer shares
Price change (1Y)
-33.9%
Trailing year
Short interest
2.0%
Latest settlement · 4.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 25.6 · fear
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−24%
below
RSI (14)
22
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−40%
trailing
YTD return
−36%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow
Distributing
18 of 72 funds reported for Sep 30 · net -388.4K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.97% of shares out · ▲ +7.6% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
72 holders — near 3-yr low, contrarian setup
Squeeze score
61
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
6.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 13, 2026
Combined revenue
· full-year 2026
Raised
$1.6B – $1.8B
May 14, 2026
$1.6B
changed to
Aug 13, 2026
$1.6B – $1.8B
Adjusted EBITDA
· full-year 2026
Non-GAAP
Maintained
$380M – $420M
May 14, 2026
$400M
changed to
Aug 13, 2026
$380M – $420M
Free cash flow
· full-year 2026
Non-GAAP
Maintained
$110M – $130M
Mar 12, 2026
$120M
changed to
Aug 13, 2026
$110M – $130M
Previous outlook
earlier release
· from the Earnings Call filed May 14, 2026
Still-open targets the latest release did not restate under the same label.
Free cash flow
· 2026
$120M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
22
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow
Distributing
18 of 72 funds reported for Sep 30 · net -388.4K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.97% of shares out · ▲ +7.6% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
72 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $9
Now $9 · 0%
Range high $17
vs 200-day avg -33%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NOA
this stock
North American Construction Group Ltd.
|
$247.08M | -35.6% | — | — | 2.0% |
|
SLB
Slb Limited
|
$74.34B | +30.1% | +9.5% | 24.7 | 3.8% |
|
BKR
Baker Hughes Co
|
$47.54B | +5.1% | -0.3% | — | 2.5% |
|
TS
Tenaris SA
|
$29.71B | +53.1% | — | — | 0.7% |
|
HAL
Halliburton Co
|
$26.34B | +12.7% | +22.5% | — | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NOA | -22.8% | -21.5% | -40.3% | -22.8% | -35.6% |
| SPY | -2.7% | -5.6% | -0.5% | -2.7% | +7.8% |
| vs SPY | -20.1% | -16.0% | -39.8% | -20.1% | -43.4% |
Capital returns
Buyback program
· as of Apr 9, 2021
Authorized
shares 2.00B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1368519
CUSIP
656811106
13F (30d)
15 filings
15 filers
Visit website
Investor relations