Construction Partners Stock Market Outlook
| ROAD Stock | USD 133.93 0.84 0.62% |
About 58% of Construction Partners' investor base is looking to short. The current sentiment regarding investing in Construction Partners stock implies that many traders are alarmed. The current market sentiment, together with Construction Partners' historical and current headlines, can help investors time the market. In addition, many technical investors use Construction Partners stock news signals to limit their universe of possible portfolio assets.
Comfort Level 42
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Construction Partners' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Construction Partners.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Construction Partners is 'Strong Hold'. Macroaxis provides Construction Partners buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROAD positions.
Construction | Build AI portfolio with Construction Stock |
Execute Construction Partners Advice
The Construction recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Construction Partners. Macroaxis does not own or have any residual interests in Construction Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Construction Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Construction Partners has a Risk Adjusted Performance of 0.0924, Jensen Alpha of 0.2101, Total Risk Alpha of 0.0722, Sortino Ratio of 0.0857 and Treynor Ratio of 0.2886Macroaxis provides advice on Construction Partners to complement and cross-verify current analyst consensus on Construction Partners. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Construction Partners is not overpriced, please confirm all Construction Partners fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that Construction Partners has a number of shares shorted of 3.43 M, we suggest you to validate Construction Partners market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Construction Partners Trading Alerts and Improvement Suggestions
| Construction Partners has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Construction Partners, Inc. to Participate in Two Upcoming Investor Conferences |
Construction Partners Returns Distribution Density
The distribution of Construction Partners' historical returns is an attempt to chart the uncertainty of Construction Partners' future price movements. The chart of the probability distribution of Construction Partners daily returns describes the distribution of returns around its average expected value. We use Construction Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Construction Partners returns is essential to provide solid investment analysis for Construction Partners.
| Mean Return | 0.28 | Value At Risk | -4.23 | Potential Upside | 3.33 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Construction Partners historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Construction Stock Institutional Investors
| Shares | Driehaus Capital Management Llc | 2025-06-30 | 1.1 M | American Century Companies Inc | 2025-06-30 | 984.9 K | Alliancebernstein L.p. | 2025-06-30 | 982.9 K | Ameriprise Financial Inc | 2025-06-30 | 842.5 K | First Trust Advisors L.p. | 2025-06-30 | 795.5 K | Clearbridge Advisors, Llc | 2025-06-30 | 713 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 712.8 K | Artemis Investment Management Llp | 2025-06-30 | 711.6 K | Lord, Abbett & Co Llc | 2025-06-30 | 631.6 K | Vanguard Group Inc | 2025-06-30 | 4.6 M | Blackrock Inc | 2025-06-30 | 3.5 M |
Construction Partners Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (17.5M) | (7.3M) | (15.5M) | (5.2M) | (4.6M) | (4.9M) | |
| Investments | (197.3M) | (143.4M) | (307.6M) | (1.3B) | (1.2B) | (1.1B) | |
| Change In Cash | (21.7M) | 13.5M | 27.6M | 82.3M | 94.7M | 99.4M | |
| Net Borrowings | 159.2M | (125K) | 137.4M | 1.1B | 1.3B | 1.3B | |
| Free Cash Flow | (52.4M) | 59.3M | 121.1M | 153.4M | 176.4M | 185.2M | |
| Depreciation | 65.7M | 79.1M | 92.9M | 148.3M | 170.5M | 179.0M | |
| Other Non Cash Items | (4.7M) | (11.6M) | (3.7M) | (7.1M) | (6.4M) | (6.1M) | |
| Capital Expenditures | 68.9M | 97.8M | 87.9M | 137.9M | 158.6M | 166.6M | |
| Net Income | 21.4M | 49.0M | 68.9M | 101.8M | 117.0M | 122.9M | |
| End Period Cash Flow | 35.6M | 49.1M | 76.7M | 159.0M | 182.9M | 192.0M |
Construction Partners Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Construction Partners or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Construction Partners' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Construction stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | 0.08 |
Construction Partners Volatility Alert
Construction Partners currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Construction Partners' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Construction Partners' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Construction Partners Fundamentals Vs Peers
Comparing Construction Partners' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Construction Partners' direct or indirect competition across all of the common fundamentals between Construction Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as Construction Partners or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Construction Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing Construction Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Construction Partners to competition |
| Fundamentals | Construction Partners | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0627 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 9.35 B | 16.62 B |
| Shares Outstanding | 47.97 M | 571.82 M |
| Shares Owned By Insiders | 1.30 % | 10.09 % |
| Shares Owned By Institutions | 98.70 % | 39.21 % |
| Number Of Shares Shorted | 3.43 M | 4.71 M |
| Price To Earning | 33.55 X | 28.72 X |
| Price To Book | 7.86 X | 9.51 X |
| Price To Sales | 2.47 X | 11.42 X |
| Revenue | 2.81 B | 9.43 B |
| Gross Profit | 484.02 M | 27.38 B |
| EBITDA | 373.17 M | 3.9 B |
| Net Income | 101.78 M | 570.98 M |
| Cash And Equivalents | 26.08 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 1.69 B | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 1.91 X | 2.16 X |
| Book Value Per Share | 17.14 X | 1.93 K |
| Cash Flow From Operations | 291.3 M | 971.22 M |
| Short Ratio | 7.87 X | 4.00 X |
| Earnings Per Share | 2.21 X | 3.12 X |
| Price To Earnings To Growth | 2.10 X | 4.89 X |
| Target Price | 133.29 | |
| Number Of Employees | 1.64 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 7.57 B | 19.03 B |
| Total Asset | 3.24 B | 29.47 B |
| Retained Earnings | 416.99 M | 9.33 B |
| Working Capital | 352.78 M | 1.48 B |
Note: Acquisition by Shaffer Stefan L of 266 shares of Construction Partners subject to Rule 16b-3 [view details]
Construction Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Construction . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0492 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 136.38 | |||
| Day Typical Price | 135.56 | |||
| Market Facilitation Index | 6.88 | |||
| Price Action Indicator | (2.87) | |||
| Period Momentum Indicator | (0.84) |
Construction Partners Target Price Consensus
Construction target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Construction Partners' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Construction analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Construction stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Construction Partners, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationConstruction Partners Target Price Projection
Construction Partners' current and average target prices are 133.93 and 133.29, respectively. The current price of Construction Partners is the price at which Construction Partners is currently trading. On the other hand, Construction Partners' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Construction Partners Market Quote on 15th of February 2026
Target Price
Analyst Consensus On Construction Partners Target Price
Construction Partners Analyst Ratings
Construction Partners' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Construction Partners stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Construction Partners' financials, market performance, and future outlook by experienced professionals. Construction Partners' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Construction Partners Buy or Sell Advice
When is the right time to buy or sell Construction Partners? Buying financial instruments such as Construction Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Check out Construction Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Construction & Engineering sector continue expanding? Could Construction diversify its offerings? Factors like these will boost the valuation of Construction Partners. Anticipated expansion of Construction directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Construction Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.809 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.441 | Return On Assets |
The market value of Construction Partners is measured differently than its book value, which is the value of Construction that is recorded on the company's balance sheet. Investors also form their own opinion of Construction Partners' value that differs from its market value or its book value, called intrinsic value, which is Construction Partners' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Construction Partners' market value can be influenced by many factors that don't directly affect Construction Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Construction Partners' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Construction Partners should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Construction Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.