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Construction Partners Inc

ROAD

114.350USD

+1.670+1.48%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

6.40BMarket Cap

85.89P/E TTM



Construction Partners Inc

114.350

+1.670+1.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, 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.

Construction Partners Inc's Score

Industry at a Glance

Industry Ranking

14 / 43

Overall Ranking

97 / 4618

Industry

Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Strong Buy

Current Rating

128.667

Target Price

+12.52%

Upside Space

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

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 40.12% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.82B.

Overvalued

The company’s latest PE is 82.29, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 48.23M shares, decreasing 5.18% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 1.12M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.46.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.38, which is higher than the Construction & Engineering industry's average of 7.34. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 779.28M, representing a year-over-year increase of 50.50%, while its net profit experienced a year-over-year increase of 42.51%.

Score

Industry at a Glance

Previous score

8.38

Change



Financials

6.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.73

Key Metrics

Free cash flow

No Data

Construction Partners Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.72, which is lower than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 82.29, which is 19.58% below the recent high of 98.41 and 55.28% above the recent low of 36.80.

Score

Industry at a Glance

Previous score

5.72

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/43

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 9.20, which is higher than the Construction & Engineering industry's average of 7.92. The average price target for Construction Partners Inc is 125.50, with a high of 150.00 and a low of 120.00.

Score

Industry at a Glance

Previous score

9.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Strong Buy

Current Rating

128.667

Target Price

+12.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Construction Partners Inc

ROAD

Quanta Services Inc

PWR

Ferrovial SE

FER

MasTec Inc

MTZ

LGN

AECOM

ACM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 6.95, which is lower than the Construction & Engineering industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 124.27 and the support level at 107.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.76

Change

0.19

Support & Resistance

No Data

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(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.161

Sell

RSI(14)

41.102

Neutral

STOCH(KDJ)(9,3,3)

17.725

Oversold

ATR(14)

5.243

High Vlolatility

CCI(14)

-118.651

Sell

Williams %R

80.767

Oversold

TRIX(12,20)

-0.319

Sell

StochRSI(14)

48.600

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

115.550

Sell

MA10

117.107

Sell

MA20

119.042

Sell

MA50

122.627

Sell

MA100

114.366

Sell

MA200

98.907

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 6.95. The latest institutional shareholding proportion is 101.44%, representing a quarter-over-quarter decrease of 2.57%. The largest institutional shareholder is The Vanguard, holding a total of 4.59M shares, representing 9.66% of shares outstanding, with 30.84% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

4.59M

+25.68%

BlackRock Institutional Trust Company, N.A.

3.14M

-2.81%

Fidelity Management & Research Company LLC

2.86M

-3.93%

Kayne Anderson Rudnick Investment Management, LLC

2.55M

-1.49%

Conestoga Capital Advisors, LLC

2.63M

-23.76%

Geneva Capital Management LLC

2.00M

-7.53%

Macquarie Investment Management

1.49M

-10.34%

Invesco Advisers, Inc.

1.20M

-2.16%

Geode Capital Management, L.L.C.

1.15M

+1.61%

Wasatch Global Investors Inc

Star Investors

1.12M

-30.13%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.60, which is higher than the Construction & Engineering industry's average of 5.71. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.