Construction Partners Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 44 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 136.00.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Construction Partners Inc is 7.58, ranking 20 out of 44 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 809.47M, representing a year-over-year increase of 44.14%, while its net profit experienced a year-over-year increase of 663.91%.
Key Metrics
The current valuation score of Construction Partners Inc is 5.72, ranking 37 out of 44 in the Construction & Engineering industry. Its current P/E ratio is 49.48, which is 98.87% below the recent high of 98.41 and 25.63% above the recent low of 36.80.
The current earnings forecast score of Construction Partners Inc is 8.67, ranking 5 out of 44 in the Construction & Engineering industry. The average price target is 126.00, with a high of 150.00 and a low of 115.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Construction Partners Inc is 7.05, ranking 26 out of 44 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 129.91 and the support level at 96.63, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Construction Partners Inc is 10.00, ranking 1 out of 44 in the Construction & Engineering industry. The latest institutional shareholding proportion is 99.33%, representing a quarter-over-quarter decrease of 1.13%. The largest institutional shareholder is The Vanguard, holding a total of 4.21M shares, representing 8.77% of shares outstanding, with 13.29% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Construction Partners Inc is 6.66, ranking 11 out of 44 in the Construction & Engineering industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
