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Construction Partners Inc

ROAD | US

106.37

USD

-4.20

-3.80%

ROAD | US
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About Construction Partners Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

08/06/2026

Close

106.37

Open

110.40

High

111.19

Low

106.20

Construction Partners Inc. a civil infrastructure company engages in the construction and maintenance of roadways across Alabama Florida Georgia North Carolina and South Carolina. The company through its subsidiaries provides various products and services to public and private infrastructure projects with a focus on highways roads bridges airports and commercial and residential developments. It also engages in manufacturing and distributing hot mix asphalt (HMA) for 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 stones that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company Inc. and changed its name to Construction Partners Inc. in September 2017. Construction Partners Inc. was incorporated in 1999 and is headquartered in Dothan Alabama.

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ROAD | US

Risk
43.0
Sharpe
-0.14
Luna's Score
43/100
Recommendation
Sell

Luna says (ROAD | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

40.1%

1 month

43.0%

3 months

58.3%

6 months

52.6%

Returns

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Fundamental Ratios

PE

55.75

Fwd. PE

40.32

Price to book

7.13

Debt to equity

0.93

Debt to assets

0.36

Ent. to EBITDA

22.09

Ent. to rev.

2.50

PEG

-

Other Fundamentals

EBITDA

204.30M

MarketCap

5.61B

MarketCap(USD)

5.61B

Div. yield

-

Op. margin

8.86

Erngs. growth

43.90

Rev. growth

22.70

Ret. on equity

13.64

Short ratio

5.12

Short perc.

5.15

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

16.19

Range1M

38.89

Range3M

47.89

Volumes: Market Activity

Volume Averages

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Rel. volume

1.27

Price X volume

74.23M

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  • 1

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Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.092.99Expensive
Ent. to Revenue2.501.46Expensive
PE Ratio55.7532.32Expensive
Price to Book7.135.90Expensive
Dividend Yield-0.68-
Std. Deviation (3M)58.2651.08Par
Debt to Equity0.932.82Cheaper
Debt to Assets0.360.25Expensive
Market Cap5.61B7.83BEmerging
  • 1

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