US · NOA
North American Construction Group Ltd.
- Sector
- Energy · Oil & Gas Equipment & Services
- Headquarters
- Acheson, AB T7X 6H8
- Website
- nacg.ca
Price · as of 2024-12-31
$14.73
Market cap 484.96M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $20.50 | +39.17% |
| Intrinsic Value(DCF) | $91.90 | +523.9% |
| Graham-Dodd Method(GD) | $10.80 | -26.68% |
| Graham Formula(GF) | $30.60 | +107.74% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $5.90 | $0.00 | |||
| 2011 | $0.00 | $0.00 | |||
| 2012 | $0.00 | $0.00 | |||
| 2013 | $1.70 | $1.00 | |||
| 2014 | $2.21 | $21.00 | $0.00 | $3.10 | $0.00 |
| 2015 | $1.67 | $14.22 | $0.00 | $1.90 | $5.00 |
| 2016 | $4.20 | $22.63 | $0.00 | $3.10 | $0.20 |
| 2017 | $4.61 | $59.58 | $0.00 | $3.70 | $6.20 |
| 2018 | $11.20 | $11.40 | $66.54 | $4.50 | $16.20 |
| 2019 | $7.70 | $15.27 | $1,389.80 | $7.10 | $64.50 |
| 2020 | $11.13 | $25.86 | $202.10 | $9.00 | $0.00 |
| 2021 | $14.02 | $16.30 | $258.36 | $9.90 | $41.20 |
| 2022 | $16.16 | $21.23 | $94.26 | $11.10 | $35.40 |
| 2023 | $24.56 | $31.03 | $518.83 | $12.40 | $47.10 |
| 2024 | $16.74 | $28.70 | $348.66 | $10.80 | $30.60 |
AI valuation
Our deep-learning model estimates North American Construction Group Ltd.'s (NOA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $20.50
- Current price
- $14.73
- AI upside
- +39.17%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$91.90
+523.9% upside
Graham-Dodd
$10.80
-26.68% upside
Graham Formula
$30.60
+107.74% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NOA | North American Constructi… | $14.73 | 484.96M | +95% | +524% | -27% | +108% | 15.84 | 1.80 | 0.60 | 5.11 | — | 1.84 | 18.02% | 13.15% | 3.78% | 11.83% | 10.62% | 2.72% | 2.12 | 2.72 | 1.05 | 0.79 | 2.64 | -2042.00% | 2179.00% | -19976.00% | -9.56% | 0.69 | -6.29% | 1.52% | 24.10% | 2.50% | 9.43 | -21.66 | 1.24 | 1.45 |
| EGY | VAALCO Energy, Inc. | $5.15 | 536.93M | +386% | -30% | -26% | +42% | 6.40 | 0.75 | 0.78 | 1.36 | — | 0.75 | 36.00% | 28.50% | 12.06% | 11.93% | 11.83% | 6.58% | 0.20 | 36.57 | 1.31 | 1.17 | 0.05 | -55.00% | 526.00% | -9152.00% | 2.86% | 0.63 | 2.22% | 7.00% | 44.80% | 8.82% | 2.86 | 36.37 | 0.81 | 1.85 |
| FET | Forum Energy Technologies… | $58.03 | 690.75M | +56% | -59% | -88% | — | -74.05 | 2.46 | 0.90 | 15.44 | — | 5.39 | 27.67% | 2.42% | -1.22% | -3.16% | 1.63% | -1.23% | 0.47 | 1.04 | 2.17 | 0.86 | 1.91 | -9264.00% | -306.00% | -2339.00% | 9.00% | 0.34 | 13.70% | 0.00% | 0.00% | 22.54% | 42.69 | 12.68 | 1.03 | 2.45 |
| FTK | Flotek Industries, Inc. | $15.35 | 461.39M | +396% | +640% | -63% | -83% | 21.04 | 1.94 | 1.18 | 17.46 | — | 1.94 | 21.06% | 6.52% | 5.61% | 9.73% | 9.72% | 6.40% | 0.11 | 11.14 | 1.92 | 1.59 | 0.64 | -44000.00% | -55.00% | -11148.00% | 0.64% | 0.07 | 1.20% | 0.00% | 0.00% | 1.62% | 18.81 | 161.41 | 1.23 | 1.39 |
| GPRK | GeoPark Limited | $8.31 | 429.33M | +436% | +10% | -46% | — | 4.19 | 1.99 | 0.61 | 1.58 | — | 1.99 | 55.41% | 41.39% | 14.58% | 50.82% | 21.39% | 8.70% | 2.66 | 5.90 | 1.17 | 0.91 | 0.64 | -670.00% | -1266.00% | 17449.00% | 69.19% | 1.28 | 54.68% | 7.43% | 31.20% | 52.07% | 2.37 | 2.32 | 0.98 | 1.75 |
| NGS | Natural Gas Services Grou… | $38.26 | 480.89M | +32% | -65% | -28% | +32% | 15.43 | 1.04 | 1.70 | 6.68 | 5.92 | 1.04 | 36.14% | 21.26% | 10.99% | 7.02% | 6.45% | 3.55% | 0.67 | 2.79 | 2.78 | 1.67 | 2.59 | 26053.00% | 2936.00% | -9530.00% | -2.40% | 3.77 | -1.56% | 0.00% | 0.00% | 0.00% | 13.02 | -67.87 | 2.77 | 1.72 |
| OIS | Oil States International,… | $13.09 | 782.07M | +36% | -60% | — | — | -7.02 | 1.34 | 1.15 | 18.34 | -0.75 | 1.63 | 12.83% | -0.69% | -16.35% | -17.45% | -0.68% | -11.58% | 0.15 | -0.79 | 1.86 | 1.02 | 0.41 | 93333.00% | -341.00% | 78161.00% | 9.63% | 0.39 | 10.90% | 0.00% | 0.00% | 10.95% | -170.39 | 10.62 | 1.17 | 2.80 |
| RNGR | Ranger Energy Services, I… | $17.42 | 410.25M | +59% | -67% | -24% | — | 17.50 | 1.18 | 0.56 | 4.33 | — | 1.20 | 9.49% | 5.01% | 3.22% | 6.74% | 7.27% | 4.84% | 0.12 | 11.00 | 2.21 | 1.93 | -0.10 | -1474.00% | -1029.00% | -718.00% | 15.65% | 1.30 | 18.11% | 1.40% | 24.50% | 14.07% | 11.01 | 6.25 | 0.55 | 3.94 |
| SD | SandRidge Energy, Inc. | $17.53 | 644.64M | +32% | -36% | — | — | 6.29 | 0.86 | 3.16 | 4.06 | 206.38 | 0.86 | 36.73% | 26.52% | 50.27% | 13.57% | 11.49% | 10.90% | 0.00 | 253.63 | 2.11 | 2.01 | -1.34 | 305.00% | -1571.00% | -3902.00% | 11.99% | 1.22 | 16.44% | 18.25% | 114.80% | 18.31% | 8.97 | 6.27 | 2.38 | 1.21 |
| SGU | Star Group, L.P. | $12.85 | 422.5M | +31% | -44% | — | +50% | 5.42 | 1.31 | 0.22 | 4.38 | 5.30 | -3.47 | 30.56% | 6.42% | 4.08% | 25.65% | 16.35% | 7.83% | 0.94 | 7.44 | 0.59 | 0.36 | 1.73 | 10222.00% | 104.00% | -4415.00% | 14.07% | 0.20 | 11.21% | 6.56% | 35.50% | 10.47% | 5.76 | 11.76 | 0.37 | 2.50 |
| TBN | Tamboran Resources Corp | $31.70 | 717.67M | — | — | — | — | -8.04 | 1.11 | — | -7.94 | 0.00 | 1.11 | 0.00% | — | — | -14.40% | -15.88% | -9.84% | 0.09 | — | 1.55 | 1.34 | 0.34 | 1446507241.00% | — | 8611.00% | -43.87% | -0.81 | -56.98% | 0.00% | 0.00% | 0.00% | -7.85 | -2.19 | — | 2.59 |
About North American Construction Group Ltd.
North American Construction Group Ltd. provides equipment maintenance, and mining and heavy construction services in Canada, the United States, and Australia. The company's Heavy Construction & Mining division offers constructability reviews, budgetary cost estimates, design-build construction, project management, contract mining, pre-stripping/pit pioneering, overburden removal and stockpile, muskeg removal and stockpile, site preparation, air strip construction, site dewatering/perimeter ditching, tailings and process pipelines, haulage and access road construction, tailings dam construction and densification, mechanically stabilized earth walls, dyke construction, and reclamation services. Its Equipment Maintenance Services division provides fuel and lube servicing, portable steaming, equipment inspections, parts and component supply, major overhauls and equipment refurbishment, onsite haul truck brake testing, onsite maintenance support, under carriage rebuild, machining, hose manufacturing, and technical support services, as well as welding, fabrication/repairs, weld certification, and inspection services. As of December 31, 2021, the company operated a heavy equipment fleet of 632 units. It serves resource development and industrial construction sectors. The company was formerly known as North American Energy Partners Inc. and changed its name to North American Construction Group Ltd. in April 2018. North American Construction Group Ltd. was founded in 1953 and is headquartered in Acheson, Canada.
- CEO
- Barry Wade Palmer
- Employees
- 1.83K
- Beta
- 1.00
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($91.90 ÷ $14.73) − 1 = +523.9% (DCF, example).