NOA (North American Construction Group) Margin of Safety % (DCF Dividends Based): -32.82% (As of Jul. 03, 2026)


NOA North American Construction Group Ltd NOA
84 GF Score
Price $12.91
GF Value $24.49
Valuation Possible Value Trap
! 7 Warning Signs
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What is North American Construction Group Margin of Safety % (DCF Dividends Based)?

North American Construction Group NOA 84 Margin of Safety % (DCF Dividends Based) is -32.82% as of Jul. 03, 2026. GuruFocus rates NOA with a GF Score™ of 84/100 and a GF Value™ of $24.49 (Possible Value Trap). The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-03), North American Construction Group's Predictability Rank is 4.5-Stars. North American Construction Group's intrinsic value calculated from the Discounted Dividend model is $3.92 and current share price is $12.91. Consequently,

North American Construction Group's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -32.82%.

NOA vs SLB, BKR, HAL: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas Equipment & Services subindustry, North American Construction Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

North American Construction Group Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, North American Construction Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where North American Construction Group's Margin of Safety % (DCF Dividends Based) falls into.


NOA
84GF Score
North American Construction Group Ltd NOA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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North American Construction Group Margin of Safety % (DCF Dividends Based) Calculation

North American Construction Group's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(9.72-12.91)/9.72
=-32.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -32.82% mean?
North American Construction Group (NOA) has a Margin of Safety % (DCF Dividends Based) of -32.82% as of Jul. 03, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on North American Construction Group.
Is North American Construction Group's Margin of Safety % (DCF Dividends Based) too high?
North American Construction Group's current Margin of Safety % (DCF Dividends Based) is -32.82%. Overall, North American Construction Group has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does North American Construction Group's Margin of Safety % (DCF Dividends Based) compare to SLB and BKR?
North American Construction Group's Margin of Safety % (DCF Dividends Based) of -32.82% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for an Oil & Gas company?
A good Margin of Safety % (DCF Dividends Based) depends on the Oil & Gas industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on North American Construction Group. North American Construction Group's current Margin of Safety % (DCF Dividends Based) is -32.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North American Construction Group stock overvalued right now?
Based on GuruFocus' analysis, North American Construction Group (NOA) is currently considered Possible Value Trap. The stock's GF Value™ is $24.49, compared to a current price of $12.91 — trading 47.3% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -32.82%. North American Construction Group's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For North American Construction Group (NOA), the current Margin of Safety % (DCF Dividends Based) is -32.82% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is North American Construction Group (NOA) Overvalued in 2026?

Based on GuruFocus' analysis, North American Construction Group stock appears to be undervalued. The current stock price of $12.91 is trading 47.3% below its estimated GF Value™ of $24.49. GuruFocus considers North American Construction Group to be Possible Value Trap.

Key valuation signals for NOA:

  • Margin of Safety % (DCF Dividends Based): -32.82%
  • GF Value™: $24.49 vs. price of $12.91 (47.3% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the NOA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

North American Construction Group Business Description

Industry EnergyOil & Gas
Other Exchanges N5Z:GermanyNOA:Canada
Address 27287 - 100 Avenue Acheson, Acheson, AB, CAN, T7X 6H8
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.
84GF Score

Get the complete analysis for NOA

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.91
Price
$24.49
GF Value