ACA · NYSE · STOCK
Arcosa, Inc.
$144.97
52W $89.03 – $146.92
65/100
$7.12B
14.5
1.07
Is ACA Bullish or Bearish?
Bullish.
Innellis AI committee rates Arcosa, Inc. (ACA) Buy with a composite score of 65/100
, based on 6 analysts with 83% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.34 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.66 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is news sentiment is negative (-0.33 across 3 articles, 14d). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 14.5 is inexpensive for the broad market — Value
- ROE of 18.1% shows genuine earnings power backing the valuation — Value
- EPS growing 431.7% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- News sentiment is negative (-0.33 across 3 articles, 14d) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
65/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 24%
of 223 Industrials peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 14.5 is inexpensive for the broad market
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 431.7% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
47
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.33 across 3 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
51.0
Neutral
MACD Histogram
-0.488
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$116.55
Resistance
$146.75
Bollinger %B
0.43
Inside Bands
Price vs Moving Averages
EMA 9
$145.02
Below
EMA 21
$144.46
Above
EMA 50
$139.85
Above
EMA 200
$122.00
Above
Fundamental Analysis
Valuation
95
Profitability
45
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
14.5×
P/B Ratio
2.38×
PEG Ratio
0.03
Dividend Yield
0.14%
52W High
$146.92
52W Low
$89.03
Quality & Growth
ROE
794.7%
ROA
427.8%
Gross Margin
2303.5%
Operating Margin
1182.9%
Revenue Growth YoY
—
Debt / Equity
0.48
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 14.5 (inexpensive relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.9%; Return on assets of 4.3%; Net margin of 17.9%; Gross margin of 23.0%; Current ratio of 3.12 (healthy short-term liquidity); Debt-to-equity of 0.48; Free cash flow per share is positive (2.75); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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