Construction Partners Stock Performance
| ROAD Stock | USD 101.28 1.30 1.30% |
On a scale of 0 to 100, Construction Partners holds a performance score of 16. The firm shows a Beta (market volatility) of 2.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Construction Partners will likely underperform. Please check Construction Partners' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Construction Partners' price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Construction Partners are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Construction Partners exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.98 | Five Day Return 9.52 | Year To Date Return 140.23 | Ten Year Return 742.6 | All Time Return 742.6 |
1 | Heres Whats Concerning About Construction Partners Returns On Capital | 09/26/2024 |
2 | Disposition of 776 shares by Smith Fred Julius Iii of Construction Partners at 43.75 subject to Rule 16b-3 | 10/04/2024 |
3 | Acquisition by Gregory Hoffman of 11000 shares of Construction Partners subject to Rule 16b-3 | 10/18/2024 |
4 | Construction Partners Accelerates Growth with Record 2024 Results and Strategic Acquisition | 10/21/2024 |
5 | Disposition of 13074 shares by Suntx Capital Ii Management Corp. of Construction Partners at 43.84 subject to Rule 16b-3 | 10/25/2024 |
6 | HDELY vs. ROAD Which Stock Is the Better Value Option | 10/28/2024 |
7 | Construction Partners Presents Plans for Acquisition of Lone Star Paving in Latest SEC Filing On October 22, 2024, Construction Partners, Inc. detailed its inte... | 10/30/2024 |
8 | Construction Partners, Inc. to Participate in the Baird 2024 Global Industrial Conference | 11/06/2024 |
9 | Installed Building Products Lags Q3 Earnings Estimates | 11/07/2024 |
10 | Advanced Drainage Systems Misses Q2 Earnings and Revenue Estimates | 11/08/2024 |
11 | Disposition of 2653 shares by Judson Brooks of Construction Partners subject to Rule 16b-3 | 11/15/2024 |
12 | VIVOPOWERS TEMBO SECURES FULL ON ROAD HOMOLOGATION FOR ITS TEMBO TUSKER 100 percent ELECTRIC VEHICLES IN US10 bn AUSTRALASIAN PICK UP TRUCK MARKET | 11/18/2024 |
13 | Construction Partners Earnings What To Look For From ROAD | 11/20/2024 |
14 | Its Prime Time Now For Deer-Auto Collisions | 11/21/2024 |
15 | These 4 Measures Indicate That Construction Partners Is Using Debt Reasonably Well | 11/22/2024 |
| Begin Period Cash Flow | 49.1 M |
Construction |
Construction Partners Relative Risk vs. Return Landscape
If you would invest 6,528 in Construction Partners on August 27, 2024 and sell it today you would earn a total of 3,470 from holding Construction Partners or generate 53.16% return on investment over 90 days. Construction Partners is currently generating 0.7239% in daily expected returns and assumes 3.4151% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Construction, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Construction Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Construction Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Construction Partners, and traders can use it to determine the average amount a Construction Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.212
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ROAD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Construction Partners is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Construction Partners by adding it to a well-diversified portfolio.
Construction Partners Fundamentals Growth
Construction Stock prices reflect investors' perceptions of the future prospects and financial health of Construction Partners, and Construction Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Construction Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.05 B | ||||
| Shares Outstanding | 46.82 M | ||||
| Price To Earning | 33.55 X | ||||
| Price To Book | 9.70 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 139.3 M | ||||
| EBITDA | 111.24 M | ||||
| Net Income | 68.94 M | ||||
| Cash And Equivalents | 26.08 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 390.73 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 10.48 X | ||||
| Cash Flow From Operations | 209.08 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Market Capitalization | 5.57 B | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 246.28 M | ||||
| Working Capital | 194.24 M | ||||
About Construction Partners Performance
By analyzing Construction Partners' fundamental ratios, stakeholders can gain valuable insights into Construction Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Construction Partners has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Construction Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Days Of Inventory On Hand | 20.19 | 14.98 | |
| Return On Capital Employed | 0.10 | 0.13 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Construction Partners performance evaluation
Checking the ongoing alerts about Construction Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Construction Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Construction Partners appears to be risky and price may revert if volatility continues | |
| Construction Partners is unlikely to experience financial distress in the next 2 years | |
| Construction Partners has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: These 4 Measures Indicate That Construction Partners Is Using Debt Reasonably Well |
- Analyzing Construction Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Construction Partners' stock is overvalued or undervalued compared to its peers.
- Examining Construction Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Construction Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Construction Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Construction Partners' stock. These opinions can provide insight into Construction Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Construction Stock analysis
When running Construction Partners' price analysis, check to measure Construction Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Construction Partners is operating at the current time. Most of Construction Partners' value examination focuses on studying past and present price action to predict the probability of Construction Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construction Partners' price. Additionally, you may evaluate how the addition of Construction Partners to your portfolios can decrease your overall portfolio volatility.
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