Construction Partners Stock Net Income
| CQY Stock | EUR 91.00 3.00 3.19% |
As of the 23rd of January, Construction Partners shows the Risk Adjusted Performance of (0.04), mean deviation of 2.17, and Standard Deviation of 2.75. Construction Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Construction Partners treynor ratio, as well as the relationship between the value at risk and skewness to decide if Construction Partners is priced correctly, providing market reflects its regular price of 91.0 per share.
Construction Partners' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Construction Partners' valuation are provided below:Construction Partners does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Construction |
Construction Partners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Construction Partners' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Construction Partners.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Construction Partners on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Construction Partners or generate 0.0% return on investment in Construction Partners over 90 days. Construction Partners is related to or competes with Vinci S, Johnson Controls, Larsen Toubro, China Communications, WSP Global, China Railway, and Bouygues. Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways acr... More
Construction Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Construction Partners' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Construction Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 4.0 |
Construction Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Construction Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Construction Partners' standard deviation. In reality, there are many statistical measures that can use Construction Partners historical prices to predict the future Construction Partners' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 1.1 |
Construction Partners January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (1,668) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.54 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 4.0 | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.1716 |
Construction Partners Backtested Returns
Construction Partners secures Sharpe Ratio (or Efficiency) of -0.0408, which signifies that the company had a -0.0408 % return per unit of risk over the last 3 months. Construction Partners exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Construction Partners' Mean Deviation of 2.17, standard deviation of 2.75, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Construction Partners are expected to decrease at a much lower rate. During the bear market, Construction Partners is likely to outperform the market. At this point, Construction Partners has a negative expected return of -0.11%. Please make sure to confirm Construction Partners' skewness, day typical price, and the relationship between the treynor ratio and rate of daily change , to decide if Construction Partners performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Construction Partners has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Construction Partners time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Construction Partners price movement. The serial correlation of -0.78 indicates that around 78.0% of current Construction Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 11.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Construction Partners reported net income of 21.38 M. This is 91.76% lower than that of the Industrials sector and 88.17% lower than that of the Engineering & Construction industry. The net income for all Germany stocks is 96.26% higher than that of the company.
Construction Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Construction Partners' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Construction Partners could also be used in its relative valuation, which is a method of valuing Construction Partners by comparing valuation metrics of similar companies.Construction Partners is currently under evaluation in net income category among its peers.
Construction Fundamentals
| Return On Equity | 0.0494 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 41.34 M | |||
| Shares Owned By Insiders | 5.78 % | |||
| Shares Owned By Institutions | 94.22 % | |||
| Price To Earning | 50.09 X | |||
| Price To Book | 3.85 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 1.3 B | |||
| Gross Profit | 139.3 M | |||
| EBITDA | 101.74 M | |||
| Net Income | 21.38 M | |||
| Cash And Equivalents | 33.75 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 363.07 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 8.68 X | |||
| Cash Flow From Operations | 16.5 M | |||
| Earnings Per Share | 0.39 X | |||
| Target Price | 34.5 | |||
| Number Of Employees | 1.03 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 1.32 B | |||
| Total Asset | 1.1 B | |||
| Z Score | 2.8 | |||
| Net Asset | 1.1 B |
About Construction Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Construction Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Construction Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Construction Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Construction Stock
When determining whether Construction Partners is a strong investment it is important to analyze Construction Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Construction Partners' future performance. For an informed investment choice regarding Construction Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Construction Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in Construction Stock please use our How to Invest in Construction Partners guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.