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NOA · North American Construction Group Ltd.

$14.46 -0.05 (-0.34%)
Market Cap
$393.26M
Shares
27.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.51 Open$14.23 Day$14.23–14.72 52W$11.92–17.05 Avg vol 30d64K Short int276K · 1.0% float · 4.4d Short vol51% Last earningsDec 31, 2025 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +7%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 50%
mid-range
Momentum
relative strength
Neutral
1-month return +6%
trailing
6-month return −7%
trailing
YTD return +2%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Distributing
15 of 77 funds reported for Jun 30 · net -279.7K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.02% of float · ▼ -12.9% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
77 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 51%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.9%
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 Dec 31, 2025
Combined revenue · 2026 Initiated $1.6B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
50% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Distributing
15 of 77 funds reported for Jun 30 · net -279.7K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.02% of float · ▼ -12.9% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
77 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $12 Now $15 · 50% 52-wk high $17
vs 200-day avg +1% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NOA
North American Construction Group Ltd.
this stock
$393.26M +2.2% 1.0%
SLB
Slb Limited/Nv
$77.06B +35.8% -27.0% 22.7 4.2%
BKR
Baker Hughes Co
$62.29B +38.8% +20.6% 2.7%
FTI
TechnipFMC plc
$27.30B +56.5% +16.8% 24.3 4.3%
HAL
Halliburton Co
$27.09B +16.1% +22.5% 4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
78
% held
61.7%
Reported
15 of 77
Top holder
BANK OF MONTREAL /CAN/
Held Float
View
Held by Funds
Fund positions
35
View
Short & Settlement
Short Interest Falling
Shares short
276.2K
Days to cover
4.4d
Change
-40.9K sh
View
Short Volume
Short vol %
51%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
229
Value
$3.0K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
49.8%
Week of
Jun 29, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CAD 1.3B
Net income (FY)
CAD 33.8M
EPS diluted
CAD 1.14
View
Buybacks
Authorized
shares 2.0B
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 21, 2026
This year
18
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
NOA +7.7% +5.9% -7.3% +6.7% +2.2%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY +4.1% +3.7% -20.1% +3.8% -10.5%

Capital returns

Latest dividend
$0.087 / share · ex Jun 3, 2026
Raised 3.6%
Paid (TTM)
$0.174 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in
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 14 filers Visit website Investor relations