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Construction Partners Inc

ROAD | US

120.17

USD

-1.56

-1.28%

ROAD | US
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About Construction Partners Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

24/04/2026

Close

120.17

Open

122.88

High

122.88

Low

118.07

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
63.2
Sharpe
1.12
Luna's Score
54/100
Recommendation
Hold

Luna says (ROAD | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

67.2%

1 month

63.2%

3 months

59.3%

6 months

48.4%

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

6.34B

MarketCap(USD)

6.34B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

18.64

Range1M

25.96

Range3M

38.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

44.22M

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DroneShield LimitedDRSHFComputer Systems2.612.28B2.35%70.003.44%
Alamo Group IncALGFarm & Construction Equipment171.892.07B-1.41%16.8131.80%
  • 1

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Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
  • 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)59.3251.08Par
Debt to Equity0.932.82Cheaper
Debt to Assets0.360.25Expensive
Market Cap6.34B7.83BPar
  • 1

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