Construction Partners (ROAD) AI Stock Analysis

• Market Cap: $6.16B
• Dividend Yield: N/A
• Average Volume (3M): 407.26K
• Price to Earnings (P/E): 59.8
• Beta (1Y): 1.66
• Revenue Growth: 54.20%
• EPS Growth: 38.64%
• Country: US
• Employees: 1,325
• Sector: N/A
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 1.06
• Shares Outstanding: 47,947,510
• 10 Day Avg. Volume: 349,976
• 30 Day Avg. Volume: 407,261
• PEG Ratio: 1.75
• Price to Book (P/B): 7.65
• Price to Sales (P/S): 2.48
• P/FCF Ratio: 45.50
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: $115.00 ▲(3.26% Upside)

Construction Partners' strong financial performance and positive earnings call insights are offset by technical indicators suggesting bearish momentum and a high valuation. The company's growth prospects are promising, but leverage concerns and overvaluation pose risks.

Construction Partners Business Overview & Revenue Model

Company Description

Construction Partners, Inc. (ROAD) is a leading infrastructure company specializing in the production and delivery of construction materials, particularly asphalt and concrete products. Operating primarily in the southeastern United States, the company focuses on providing high-quality materials for road construction, maintenance, and repair projects. Its core products and services include asphalt paving, road construction, overlay projects, and various related services, catering to both governmental and private sector clients.

How the Company Makes Money

Construction Partners generates revenue primarily through the sale of asphalt and concrete products, as well as services related to road construction and maintenance. The company's revenue model is built on contract-based projects where it partners with government agencies and private entities to fulfill their infrastructure needs. Key revenue streams include the direct sale of construction materials, project management fees, and service contracts for road maintenance. The company also benefits from strategic partnerships with local and state governments, as well as other construction firms, which help secure long-term contracts and ensure a steady flow of work. Additionally, favorable market conditions, such as increased public spending on infrastructure, significantly contribute to its earnings.

Construction Partners Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
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Operating Cash Flow
Investing Cash Flow
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Construction Partners Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 111.37
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ROAD, the sentiment is Neutral. The current price of 111.37 is above the 20-day moving average (MA) of 106.96, above the 50-day MA of 111.12, and above the 200-day MA of 103.82, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 50.92 is Neutral, neither overbought nor oversold. The STOCH value of 58.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ROAD.

Construction Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
PRIM	75 Outperform	$6.76B	24.74	18.56%	0.26%	21.45%	67.31%
KBR	73 Outperform	$5.12B	13.10	27.77%	1.64%	9.66%	29.01%
STRL	71 Outperform	$9.48B	30.26	35.73%	―	6.20%	72.81%
ROAD	71 Outperform	$6.16B	59.83	13.70%	―	54.20%	38.64%
GVA	70 Outperform	$5.04B	33.93	16.87%	0.45%	6.87%	64.56%
FLR	64 Neutral	$6.59B	2.08	91.03%	―	-1.81%	1228.51%

Construction Partners Corporate Events

Construction Partners Amends Executive Compensation Plan

On November 4, 2025, Construction Partners, Inc.’s Compensation Committee approved an amended award agreement for performance stock unit awards under the company’s 2018 Equity Incentive Plan. The amendment allows the committee to settle these awards by paying the cash-equivalent value of the shares, impacting executive compensation and potentially affecting shareholder value.

Construction Partners Reports Record Revenue and Profitability

On October 21, 2025, Construction Partners, Inc. announced its preliminary financial results for fiscal year 2025, highlighting a strong fourth quarter performance that led to record revenue and profitability. The company reported an expected revenue range of $2.800 billion to $2.820 billion, an increase from $1.824 billion in 2024, and a net income range of $101.0 million to $101.8 million, up from $68.9 million in 2024. Looking forward to fiscal year 2026, Construction Partners anticipates continued growth with revenue projected between $3.400 billion and $3.500 billion, driven by economic growth in the Sunbelt and strategic acquisitions. The company remains optimistic about expanding margins and leveraging transportation funding programs to build value for stakeholders.

Construction Partners Acquires P&S Paving for Expansion

On October 20, 2025, Construction Partners, Inc. announced the acquisition of P&S Paving, Inc., a move that expands its operations into Daytona Beach and Florida’s East Coast. This acquisition enhances the company’s ability to deliver asphalt and infrastructure services in the high-growth Interstate 95 corridor, aligning with its strategy for future growth and strengthening its market position in Florida.

Construction Partners Completes Acquisition of Asphalt Plants

On October 6, 2025, Construction Partners, Inc. announced the completion of its acquisition of eight hot-mix asphalt plants in the Houston, Texas metro area from affiliates of Vulcan Materials Company. This acquisition, integrated into Durwood Greene Construction Co., strengthens CPI’s presence in the Houston market, aligning with its strategy to expand its geographic footprint in Texas. The acquisition not only enhances CPI’s production capabilities but also brings in skilled personnel committed to safety and quality, thereby improving service to customers and communities in the rapidly growing Houston area.