Construction Partners Inc

Construction Partners Inc(ROAD)股票分析

$110.100

-4.459 (-4.05%)收盤時

Loading chart…
High
116.000
Open
114.750
VWAP
111.70
Vol
515.48K
Mkt Cap
2.92B
Low
109.000
Amount
57.58M
EV/EBITDA, TTM
13.14

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 analysis of Construction Partners Inc (ROAD)

hold

Construction Partners Inc is currently a hold. The stock is priced at $110.1, with a forward P/E ratio of 30.03, indicating it may be overvalued compared to its earnings potential. The RSI is at 40.551, suggesting it is nearing oversold territory but not quite there yet. The recent Q2 earnings report showed a revenue of $999.4 million, exceeding expectations, and an adjusted EPS of $1.08, which is a positive sign. However, the stock has a 5-day change of -1.85% and a year-to-date change of -1.84%, indicating recent weakness. The main risk is the high debt-to-equity ratio of 171.63%, which could impact financial stability if market conditions worsen.

Analyst Ratings (4)

+8.54% upside
Buy
4 Buy
0 Hold
0 Sell
Current: 110.10
最低
115.00
平均
119.50
最高
124.00

Baird

2026-08-10

目標價

$141

Outperform

Raymond James

2026-07-15

目標價

Buy

Baird

2026-07-01

目標價

$145

Outperform

Truist

2026-06-03

目標價

$130

Hold

Raymond James

2026-04-27

目標價

$140

Strong Buy

估值指標

The current forward P/E ratio for Construction Partners Inc (ROAD) is 30.03, compared to its 5-year average forward P/E of 38.88.

Forward P/E

Fair
5Y Average P/E
38.88
Current P/E
30.03
高估
51.55
低估
26.21

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.19
Current EV/EBITDA
13.14
高估
17.26
低估
11.11

Forward P/S

Fair
5Y Average P/S
1.41
Current P/S
1.53
高估
1.80
低估
1.03

Alphio AI Price Scenarios for ROAD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ROAD

$147.89

情境價格

B

Base

Base · 50%ROAD

$142.71

情境價格

B

Bear

Bear · 25%ROAD

$125.82

情境價格

Whales holding ROAD

V

Van Berkom and Associates Inc.

+ HoldingROAD

+10.28%

3M Return

D

Driehaus Capital Management LLC

+ HoldingROAD

+2.10%

3M Return

C

Conestoga Capital Advisors, LLC

+ HoldingROAD

-1.99%

3M Return

O

Oak Ridge Investments, LLC

+ HoldingROAD

-2.32%

3M Return

N

Nationwide Fund Advisors

+ HoldingROAD

-2.81%

3M Return

事件時間軸

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

2026-07-01 (ET)

10:30:00

Construction Partners Shares Down 12.3% to $104.11

2026-05-08 (ET)

07:10:00

Company Reports Q1 Revenue of $769.2M, Record Backlog of $3.14B

資訊

ROAD FAQ — answered by Alphio AI

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).

Construction Partners Inc is currently a hold. The stock is priced at $110.1, with a forward P/E ratio of 30.03, indicating it may be overvalued compared to its earnings potential. The RSI is at 40.551, suggesting it is nearing oversold territory but not quite there yet. The recent Q2 earnings report showed a revenue of $999.4 million, exceeding expectations, and an adjusted EPS of $1.08, which is a positive sign. However, the stock has a 5-day change of -1.85% and a year-to-date change of -1.84%, indicating recent weakness. The main risk is the high debt-to-equity ratio of 171.63%, which could impact financial stability if market conditions worsen.

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

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。

免費開始