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Construction Partners Inc

ROAD
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126.960USD
+0.090+0.07%
Close 05/13, 16:00ETQuotes delayed by 15 min
7.18BMarket Cap
55.12P/E TTM

Construction Partners Inc

126.960
+0.090+0.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Construction Partners Inc

Currency: USD Updated: 2026-05-12

Key Insights

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 11 out of 42 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 137.95.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Construction Partners Inc's Score

Industry at a Glance

Industry Ranking
11 / 42
Overall Ranking
99 / 4490
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Construction Partners Inc Highlights

StrengthsRisks
Construction Partners, Inc. is a vertically integrated civil infrastructure company operating in local markets throughout the Sunbelt in Alabama, Florida, Georgia, North Carolina, Oklahoma, South Carolina, Tennessee and Texas. It provides a variety of products and services to both public and private infrastructure projects, such as highways, roads, bridges, airports, and commercial and residential developments. Its primary operations consist of manufacturing and distributing hot mix asphalt (HMA) for both internal use and sales to third parties in connection with construction projects, paving activities, including the construction of roadway base layers and application of asphalt pavement, site development, including the installation of utility and drainage systems, mining aggregates, such as sand, gravel and construction stone, that are used as raw materials, and distributing liquid asphalt cement for both internal use and sales to third parties in connection with HMA production.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 79.87% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.81B.
Fairly Valued
The company’s latest PE is 55.08, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 52.79M shares, increasing 4.37% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 259.00 shares of this stock.

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
137.953
Target Price
-1.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Construction Partners Inc is 7.58, ranking 19 out of 42 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 769.20M, representing a year-over-year increase of 34.56%, while its net profit experienced a year-over-year increase of 117.79%.

Score

Industry at a Glance

Previous score
7.58
Change
0

Financials

5.66

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.13

Growth Potential

8.51

Shareholder Returns

6.60

Construction Partners Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Construction Partners Inc is 5.72, ranking 35 out of 42 in the Construction & Engineering industry. Its current P/E ratio is 55.08, which is 78.67% below the recent high of 98.41 and 33.18% above the recent low of 36.80.

Score

Industry at a Glance

Previous score
5.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/42
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Construction Partners Inc is 9.60, ranking 1 out of 42 in the Construction & Engineering industry. The average price target is 126.00, with a high of 150.00 and a low of 115.00.

Score

Industry at a Glance

Previous score
9.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
146.096
Target Price
+7.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
7
Median
7
Average
Company name
Ratings
Analysts
Construction Partners Inc
ROAD
6
Quanta Services Inc
PWR
31
Ferrovial SE
FER
23
MasTec Inc
MTZ
21
Legence Corp
LGN
17
Primoris Services Corp
PRIM
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Construction Partners Inc is 7.45, ranking 19 out of 42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 148.44 and the support level at 107.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.12
Change
-1.67

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

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.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.792
Buy
RSI(14)
52.351
Neutral
STOCH(KDJ)(9,3,3)
31.771
Sell
ATR(14)
7.235
High Vlolatility
CCI(14)
-17.261
Neutral
Williams %R
67.102
Sell
TRIX(12,20)
0.583
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
132.206
Sell
MA10
130.300
Sell
MA20
125.386
Buy
MA50
119.108
Buy
MA100
119.455
Buy
MA200
117.242
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Construction Partners Inc is 10.00, ranking 1 out of 42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 110.06%, representing a quarter-over-quarter increase of 10.81%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 836.44K shares, representing 1.74% of shares outstanding, with 48.72% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
3.90M
+20.33%
BlackRock Institutional Trust Company, N.A.
3.33M
+2.64%
Kayne Anderson Rudnick Investment Management, LLC
1.76M
-21.25%
Conestoga Capital Advisors, LLC
2.03M
-5.01%
Geneva Capital Management LLC
1.82M
+0.34%
Nomura Investment Management Business Trust
1.42M
+7.49%
Geode Capital Management, L.L.C.
1.16M
+0.36%
American Century Investment Management, Inc.
1.11M
+6.58%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 10 out of 42 in the Construction & Engineering industry. The company's beta value is 0.93. 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.

Score

Industry at a Glance

Previous score
6.66
Change
0
Beta vs S&P 500 index
0.92
VaR
+4.43%
240-Day Maximum Drawdown
+26.55%
240-Day Volatility
+50.66%

Return

Best Daily Return
60 days
+12.03%
120 days
+12.03%
5 years
+14.37%
Worst Daily Return
60 days
-7.63%
120 days
-7.63%
5 years
-16.08%
Sharpe Ratio
60 days
-0.11
120 days
+0.94
5 years
+0.84

Risk Assessment

Maximum Drawdown
240 days
+26.55%
3 years
+33.62%
5 years
+54.54%
Return-to-Drawdown Ratio
240 days
+0.76
3 years
+2.87
5 years
+1.02
Skewness
240 days
+0.68
3 years
+0.54
5 years
+0.26

Volatility

Realised Volatility
240 days
+50.66%
5 years
+47.19%
Standardised True Range
240 days
+4.03%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+173.09%
240 days
+173.09%
Maximum Daily Upside Volatility
60 days
+51.41%
Maximum Daily Downside Volatility
60 days
+44.92%

Liquidity

Average Turnover Rate
60 days
+1.00%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
+13.23%
60 days
+13.85%
120 days
+10.60%

Peer Comparison

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Construction Partners Inc
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