Construction Partners Inc

Construction Partners Inc(ROAD)股票分析

$82.710

-0.513 (-0.62%)收盤時

Loading chart…
最高
85.400
開盤
83.390
成交量加權均價
83.42
成交量
627.36K
市值
2.92B
最低
82.150
成交金額
52.33M
企業價值/稅息折舊攤銷前利潤(TTM)
10.64

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. Through its wholly owned subsidiaries, the Company provides a variety of products and services to both public and private infrastructure projects, with an emphasis on 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, and mining aggregates, such as sand, gravel and construction stone, that are used as raw materials in the production of HMA and for sales to third parties.

AI 分析 of Construction Partners Inc (ROAD)

持有

Currently, Construction Partners Inc (ROAD) is not an ideal buy. The stock is trading at $82.71, which is significantly below the analyst price targets of $141 and $150. The RSI is at 30.738, indicating that the stock is oversold, but the recent performance shows a 5-day change of -4.72% and a year-to-date change of -26.26%. While the company has demonstrated strong revenue growth, with Q3 revenue at $999.4 million, a 28.2% year-over-year increase, the overall market sentiment is cautious due to rising energy costs and weather impacts. Therefore, it may be wise to hold off on buying until the stock shows signs of recovery and stability.

分析師評級(4)

上檔空間 +44.48%
買進
4 買進
0 持有
0 賣出
目前: 82.71
最低
115.00
平均
119.50
最高
124.00

Baird

2026-08-10

目標價

$141

優於大盤

Raymond James

2026-07-15

目標價

—

買進

Baird

2026-07-01

目標價

$145

優於大盤

Truist

2026-06-03

目標價

$130

持有

Raymond James

2026-04-27

目標價

$140

強烈買進

估值指標

Construction Partners Inc(ROAD)目前預期本益比為 24.51,5 年平均預期本益比為 38.10。

預期本益比

低估
5 年均值 P/E
38.10
目前P/E
24.51
高估
50.16
低估
26.05

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
14.08
目前EV/EBITDA
10.64
高估
17.17
低估
10.99

預期股價營收比

合理
5 年均值 P/S
1.41
目前P/S
1.15
高估
1.79
低估
1.03

Alphio AI 對 ROAD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ROAD

$147.89

情境價格

基

基準

基準 · 50%ROAD

$142.71

情境價格

悲

悲觀

悲觀 · 25%ROAD

$125.82

情境價格

持有 ROAD 的大戶

N

Nationwide Fund Advisors

+ 持有ROAD

-1.49%

3個月報酬率

事件時間軸

2026-09-21 (ET)

16:30:00

Construction Partners Acquires Roads, Inc. in Strategic Deal

2026-08-31 (ET)

08:30:00

Construction Partners Acquires Asphalt Express Enterprises

2026-08-07 (ET)

07:30:00

FY26 Net Income Outlook Raised to $165M-$168M

07:30:00

CPI Reports Q3 Revenue of $999.4M

2026-07-16 (ET)

18:30:00

Nasdaq Composite Falls 1.5%, Netflix Guides Below Expectations

資訊

ROAD 常見問題 —— 由 Alphio AI 解答

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. Through its wholly owned subsidiaries, the Company provides a variety of products and services to both public and private infrastructure projects, with an emphasis on 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, and mining aggregates, such as sand, gravel and construction stone, that are used as raw materials in the production of HMA and for sales to third parties. It operates in the Industrials sector (HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRAC industry).

Currently, Construction Partners Inc (ROAD) is not an ideal buy. The stock is trading at $82.71, which is significantly below the analyst price targets of $141 and $150. The RSI is at 30.738, indicating that the stock is oversold, but the recent performance shows a 5-day change of -4.72% and a year-to-date change of -26.26%. While the company has demonstrated strong revenue growth, with Q3 revenue at $999.4 million, a 28.2% year-over-year increase, the overall market sentiment is cautious due to rising energy costs and weather impacts. Therefore, it may be wise to hold off on buying until the stock shows signs of recovery and stability.

4 analysts cover ROAD: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 119.50.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易