ACM · AECOM

NYSE Construction Mid Cap Clavix B
66.80−0.03  (−0.04%)

Price

Snapshot

50 fields · last close
Market Cap$8.60B
P/E30.12
Float127.9M
Beta0.91
Volatility22.7%
ExchangeNYSE
SectorConstruction
Cap tierMid cap
Macro sensitivityModerate
Clavix score70
Price66.80
Change−0.04%
Prev Close66.83
Open67.32
Day Low65.84
Day High68.19
Avg Vol3
Avg $ Vol$190.6M
52W High135.52
52W Low60.35
52W Pos8.6%
From High−50.71%
From Low+10.69%
Max DD 1Y−54.57%
Spread0.10%
LiquidityNormal
SMA 20+1.35%
SMA 50−2.49%
SMA 200−20.71%
RSI (14)49.1
Vol 30D55.1%
Vol 90D43.4%
1Y Range60–136
Daily bars887
Perf Week+0.89%
Perf Month−10.77%
Perf Quarter−8.05%
Perf Half Y−28.74%
Perf Year−46.14%
Perf YTD−30.71%
Prev Day−0.04%
ClavixB
Debt / Eq1.09
Curr Ratio1.14
Int Cover5.5×
FCF Margin4.4%
Rev Growth+0.8%
ProfitProfitable
LeverageModerate
Sector rank7 / 19

Clavix risk grade

regraded every trading day
B70/100

ACM grades B, 70 of 100. Steadiest on Sector Resilience (68), most exposed on Price Stability (52, mixed). 3 of the 4 weighted dimensions sit above the Construction median. Ranks 7 of 19 in Construction by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ACMConstruction median
Betavs the overall market · lower is steadier0.911.34
Volatilityannualized22.7%33.4%
Max drawdown, past yearworst peak-to-trough fall−54.6%
Typical daily movemedian absolute daily change1.12%
Days beyond ±3%of the last 252 sessions2711%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ACM
66.83

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ACM

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ACMConstruction median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.911.34
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate43% of 23

Where it sits on the macro scale

Low 0Moderate 10High 9Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Construction names sit in each bucket.

Where it ranks in its sector

Sector
Construction19 companies ranked
ACM
#7 of 19

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ACM
1 week+0.9%
1 month−10.8%
Year to date−30.7%
1 year−46.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ACM
Articles scoredthe most recent scored coverage, up to 3030since 7 Jul
Average score0 most bearish, 100 most bullish52
Bullish · bearisharticles above 60 · below 4016 · 10
Directionarticles whose tone is improving vs worsening16 ↑ 10 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.09sector median 0.56 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.14sector median 1.58 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
4.4%sector median 7.5% · 23 names
Interest coverageOperating income vs interest expense · higher is stronger
5.5×sector median 7.6× · 23 names

The shaded band is the middle half of the 23 Construction names Clavix covers; the tick is the sector median.

Growth

ACM
Revenue growthyear over year+0.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Construction median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Construction

23 companies
MetricACMSector spreadMedian
Beta0.91
1.34
Volatility22.7%
33.4%
P/E30.12
28.69
Debt / equity1.09
0.56
Current ratio1.14
1.58
FCF margin4.4%
7.5%
Interest coverage5.5×
7.6×

Recent news

most recent scored articles · the chip is the article’s score · click to open

AECOM (ACM) won a contract for a water-reuse project in Silicon Valley that will process 200 gallons per minute. It adds to a U.S. water infrastructure project pipeline that grew 30% in the third quarter of fiscal 2026, while the company's backlog of contracted future work reached record highs.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

AECOM (ACM) won a design contract for the Warkworth-to-Te Hana road corridor in New Zealand's Northland region. The company said the win expands its transportation work in the area and comes as regional backlog and project activity are strengthening.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

AECOM has been appointed as design partner for the Warkworth to Te Hana project in New Zealand, working alongside ACCIONA as the lead contractor. The project is Section One of the Northland Corridor Program, a 100-kilometer motorway connecting Auckland to Whangārei.

Source Business Wire Significance moderate Impact financial impact Risk improving

Read the article →

AECOM's stock has dropped 49.3% over the past year to multi-year lows, and two valuation checks, a discounted cash flow model (which estimates value from expected future cash) and market-based multiples (price compared against earnings/revenue), both suggest the shares may be cheaper than the business supports.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

AECOM has been appointed as Environmental Planning and Assessment Advisor for the Development Phase of the Australian Government's Newcastle to Sydney High Speed Rail project, working with lead partner bd infrastructure and consultants Biosis, Artefact Heritage, and IRIS Visual Planning + Design.

Source aecom.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Construction
TickerCompanyGradeMkt capP/EBeta
DYDycom Industries IncC$8.91B27.151.50Compare
ACAArcosa IncB+$7.14B14.541.12Compare
EXPEagle Materials Inc$6.39B14.621.39Compare
IESCIES Holdings Inc$12.47B33.931.85Compare
ECGEverus Construction Group IncD+$5.87B27.590.88Compare
ROADConstruction Partners IncC+$5.83B40.550.94Compare
AGXArgan IncD$5.77B35.670.62Compare
STRLSterling Infrastructure IncF$14.07B33.091.95Compare

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