Oversold

NOA

Valuation50/ 100
Cash flow & growth46/ 100
Upside potential38/ 100
Risk potential33/ 100

NOA's valuation appears fair, fundamentals are below averages, while forward estimates point to earnings and revenue growth, though analyst coverage is limited.

Score change since last week

The score fell 10 points, mainly due to valuation and price changes. Price rose 1.7%, from $13.13 to $13.35. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 10.1 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +7.2%, earnings -8%, operating margin -2.9 percentage points. Free cash flow is 0.4% of revenue. The business score is 46.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 19.9% upside, or about $16.01.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 31.4%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 32.5% downside, or about $9.01, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NOA vs Historical averages

MetricCurrentAverageRelative
PE17x11x57% higher
PE percentile965093% higher
EPS$0.80$1.3942% lower
FCF$3.7M$11.5M67% lower
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NOA’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

NOA Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionModerate

NOA’s outlook is generally improving, though analyst coverage is limited.

NOA PE Valuation

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This table applies NOA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NOA Earnings Per Share

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This chart tracks NOA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NOA Quarterly Revenue

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This chart tracks NOA's quarterly revenue over time and shows how sales are changing from year to year.

NOA Free Cash Flow

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This chart tracks NOA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NOA Total Shares

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This chart tracks changes in NOA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NOA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NOA PE vs Energy Sector

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This chart compares NOA's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NOA Weekly Price

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This chart uses NOA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NOA Weekly Moving Averages

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This chart compares NOA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NOA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.