NOA North American Construction Group Ltd.

MIXED Impact: 6/10 6-K
Horizon weeks Filed May 13, 2026 Processed 27d 5h ago SEC 0001368519-26-000009
Notable filing: 6-K
Latest settled — T+5d ⚠ clustered
NOA ▼ -8.25% at T+5d
NEUTRAL call ✗ call lost -8.25% · α vs SPY -7.53% · entry $15.66 → $14.37
Next anchor: T+20d tomorrow
Currently $13.99 · -10.67% from $15.66 entry
Entry anchored
May 13, 2026
via day open
T+1d
-2.98%
call -2.98% · α -1.76%
$15.19
settled 27d ago
T+5d
-8.25%
call -8.25% · α -7.53%
$14.37
settled 21d ago
T+20d
call — · α —
tomorrow
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

NACG reported mixed Q1 2026 results: consolidated revenue fell 6% YoY to $319.2M due to a 26% decline in Canada, but combined revenue (including JVs and IMC economic benefit) rose 8% to $422.5M. Gross margin improved to 13.4% from 11.1%, and free cash flow turned positive at $3.7M. The company completed the strategic IMC acquisition on April 7, 2026, expanded a key Australian contract, and maintained 2026 guidance ($1.5-1.7B combined revenue, $380-420M adjusted EBITDA).

Actionable Insight

Monitor Q2 performance for spring break-up impact in Canada and early IMC contribution. The $125M Queensland contract ramp and integration progress will be key. With 90%+ midpoint revenue visibility and a $3.9B backlog, the second-half build is worth watching.

Key Facts

  • Q1 2026 reported revenue $319.2M vs $340.8M YoY (-6%)
  • Heavy Equipment Canada revenue -26% to $131.6M due to fleet optimization
  • Heavy Equipment Australia revenue +17% to $185.2M
  • Combined revenue (incl. JVs and IMC) +8% to $422.5M
  • Gross profit margin improved to 13.4% from 11.1%
  • Adjusted EBITDA flat at $99.5M; margin 23.5% vs 25.5%
  • Free cash flow positive $3.7M vs -$41.6M YoY
  • IMC acquisition closed April 7 for $41.6M cash plus $12.2M deferred
  • Combined backlog surged to $3.9B from $3.0B (includes $840M IMC)
  • 2026 guidance maintained: combined revenue $1.5-1.7B, adj. EBITDA $380-420M

Financial Impact

Revenue down $21.6M; gross profit up $4.9M; net income down $0.6M; free cash flow improved by $45.2M

revenuegross profitfree cash flowbacklog

Risk Factors

  • IMC integration and earn-out execution risk
  • Seasonal Q2 slowdown in oil sands (spring break-up)
  • Elevated net debt ($896M) and interest expense ($16.7M)
  • Canada revenue decline may persist if fleet optimization reduces capacity

Market Snapshot

Exchange
NYSE
Sector
Oil & Gas Field Services, NEC
Analyst Consensus
88% bullish (8 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001368519-26-000009
Exhibit: exhibit991-earningsreleasea.htm0001368519-26-000009
Document: 0001368519-26-000009-index-headers.html0001368519-26-000009
Document: 0001368519-26-000009-index.html0001368519-26-000009
Document: 0001368519-26-000009.txt0001368519-26-000009
9 reports for NOA
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+20▲ +14.39%Apr 21, 2026
Filters
Rows
Reports for NOA — sortable, filterable
Type Now
May 21, 2026
19d ago
Press Release
NEUTRAL ★ 2/10
$14.71 $13.66▼ −7.09%▼ −8.75%$13.99 (−4.88%)
May 13, 2026
27d ago
6-K
MIXED ★ 6/10
$15.66 $14.37▼ −8.25%▼ −7.53%$13.99 (−10.67%)
May 13, 2026
27d ago
Press Release
BEARISH ★ 6/10
$15.76 $14.46▲ +8.25%▲ +7.53%$13.99 (+11.23%)
Apr 27, 2026
6w ago
6-K
NEUTRAL ★ 2/10
$14.53 $14.55▲ +0.14%▼ −1.55%$13.99 (−3.72%)
Apr 27, 2026
6w ago
Press Release
NEUTRAL ★ 2/10
$14.53 $14.55▲ +0.14%▼ −1.55%$13.99 (−3.72%)
Apr 23, 2026
6w ago
6-K
NEUTRAL ★ 3/10
$13.99 $14.44▲ +3.22%▲ +1.74%$13.99 (−0.00%)
Apr 21, 2026
7w ago
6-K
BULLISH ★ 7/10
$13.55 $14.53▲ +7.23%▲ +6.15%$13.99 (+3.25%)
Apr 7, 2026
9w ago
6-K
BULLISH ★ 8/10
$13.79 $14.70▲ +6.60%▲ +1.27%$13.99 (+1.45%)
Mar 11, 2026
12w ago
Press Release
MIXED ★ 6/10
$12.03 $13.72▲ +14.05%▲ +15.03%$13.99 (+16.33%)
Showing 9 of 9

US Market Status

Market Closed — Opens Thu (10h 59m)

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