North American Construction (NOA)

• Market cap: $456M
• 1 day: 1.32%
• 5 days: 9.80%
• 1 month: -8.58%
• 3 months: -25.09%
• 6 months: -9.28%
• Year to date: -29.33%
• 1 year: -26.17%
• 5 years: 227.99%
• 10 years: 404.93%
• Sector: Energy
• Industry: Oil & Gas Equipment & Services

About: North American Construction Group Ltd is Canada's heavy civil construction and mining contractor provider. The company has provided services to oil, natural gas, and resource companies. The Company provides a wide range of mining and heavy civil construction services to customer in the resource development and industrial construction sectors within Canada, the United States, and Australia. The Company's reportable segments are Heavy Equipment Canada, Heavy Equipment Australia, and Other. Heavy Equipment Canada and Heavy Equipment Australia include all of aspects of the mining and heavy civil construction services provided within those geographic areas. Other includes mine management contract work in the United States, its external maintenance and rebuild programs.

Employees: 1,365

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

143% more call options, than puts

Call options by funds: $393K | Put options by funds: $162K

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

15% more capital invested

Capital invested by funds: $324M [Q3] → $373M (+$48.5M) [Q4]

7% more funds holding

Funds holding: 81 [Q3] → 87 (+6) [Q4]

2.14% more ownership

Funds ownership: 62.32% [Q3] → 64.46% (+2.14%) [Q4]