Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.864
Neutral
RSI(14)
50.827
Neutral
STOCH(KDJ)(9,3,3)
66.120
Neutral
ATR(14)
4.286
Low Volatility
CCI(14)
72.288
Neutral
Williams %R
38.723
Buy
TRIX(12,20)
-0.040
Sell
StochRSI(14)
11.729
Sell
Construction Partners Inc
ROAD109.080USD
+0.670+0.62%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
6.10BMarket Cap
58.88P/E TTM
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: 2025-12-18Key Insights
Construction Partners Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4/42 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 128.00.In the medium term, the stock price is expected to trend down.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Strong Buy
Current Rating
128.000
Target Price
+22.83%
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 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 58.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.77M shares, decreasing 6.45% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 238.00 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: 2025-12-18The current financial score of Construction Partners Inc is 8.05, ranking 14/42 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 899.85M, representing a year-over-year increase of 67.21%, while its net profit experienced a year-over-year increase of 93.02%.
Score
Financials
6.53
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
8.46
Operational Efficiency
7.77
Growth Potential
10.00
Shareholder Returns
7.49
Construction Partners Inc's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Construction Partners Inc is 5.72, ranking 37/42 in the Construction & Engineering industry. Its current P/E ratio is 58.88, which is 67.12% below the recent high of 98.41 and 37.50% above the recent low of 36.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/42
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Construction Partners Inc is 9.20, ranking 1/42 in the Construction & Engineering industry. The average price target for Construction Partners Inc is 126.00, with a high of 150.00 and a low of 115.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Strong Buy
Current Rating
128.000
Target Price
+22.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Construction Partners Inc
ROAD
5
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
21
TopBuild Corp
BLD
16
Legence Corp
LGN
15
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: 2025-12-18The current price momentum score of Construction Partners Inc is 9.38, ranking 5/42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 116.97 and the support level at 98.10, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
110.198
Sell
MA10
107.836
Buy
MA20
106.524
Buy
MA50
111.366
Sell
MA100
115.098
Sell
MA200
103.618
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Construction Partners Inc is 10.00, ranking 1/42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 100.46%, representing a quarter-over-quarter decrease of 3.51%. The largest institutional shareholder is The Vanguard, holding a total of 4.56M shares, representing 9.50% of shares outstanding, with 22.77% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Kayne Anderson Rudnick Investment Management, LLC
Conestoga Capital Advisors, LLC
Geneva Capital Management LLC
Nomura Investment Management Business Trust
Geode Capital Management, L.L.C.
State Street Investment Management (US)
First Trust Advisors L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Construction Partners Inc is 7.16, ranking 11/42 in the Construction & Engineering industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.87
VaR
+4.37%
240-Day Maximum Drawdown
+27.44%
240-Day Volatility
+52.36%
Return
Best Daily Return
60 days
+3.73%
120 days
+11.94%
5 years
+14.37%
Worst Daily Return
60 days
-6.32%
120 days
-6.32%
5 years
-16.08%
Sharpe Ratio
60 days
-2.20
120 days
+0.35
5 years
+0.82
Risk Assessment
Maximum Drawdown
240 days
+27.44%
3 years
+33.62%
5 years
+54.54%
Return-to-Drawdown Ratio
240 days
+0.70
3 years
+2.85
5 years
+0.90
Skewness
240 days
+0.35
3 years
+0.60
5 years
+0.13
Volatility
Realised Volatility
240 days
+52.36%
5 years
+45.68%
Standardised True Range
240 days
+3.94%
5 years
+1.89%
Downside Risk-Adjusted Return
120 days
+59.03%
240 days
+59.03%
Maximum Daily Upside Volatility
60 days
+23.00%
Maximum Daily Downside Volatility
60 days
+30.83%
Liquidity
Average Turnover Rate
60 days
+1.01%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+45.83%
60 days
+25.07%
120 days
+18.68%
Peer Comparison
Construction & Engineering
Construction Partners Inc
ROAD
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
GVA
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EME
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Great Lakes Dredge & Dock Corp
GLDD
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
FIX
8.18 /10
Score
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Earnings Forecast
Price Momentum
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Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Construction Partners Inc?
The TradingKey Stock Score provides a comprehensive assessment of Construction Partners Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Construction Partners Inc’s performance and outlook.
How do we generate the financial health score of Construction Partners Inc?
To generate the financial health score of Construction Partners Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Construction Partners Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Construction Partners Inc.
How do we generate the company valuation score of Construction Partners Inc?
To generate the company valuation score of Construction Partners Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Construction Partners Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Construction Partners Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Construction Partners Inc.
How do we generate the earnings forecast score of Construction Partners Inc?
To calculate the earnings forecast score of Construction Partners Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Construction Partners Inc’s future.
How do we generate the price momentum score of Construction Partners Inc?
When generating the price momentum score for Construction Partners Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Construction Partners Inc’s prices. A higher score indicates a more stable short-term price trend for Construction Partners Inc.
How do we generate the institutional confidence score of Construction Partners Inc?
To generate the institutional confidence score of Construction Partners Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Construction Partners Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Construction Partners Inc.
How do we generate the risk management score of Construction Partners Inc?
To assess the risk management score of Construction Partners Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Construction Partners Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Construction Partners Inc.
