Construction Partners Valuation
| ROAD Stock | USD 127.05 0.60 0.47% |
At this time, the firm appears to be overvalued. Construction Partners shows a prevailing Real Value of $118.42 per share. The current price of the firm is $127.05. Our model approximates the value of Construction Partners from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.04 %, and Current Valuation of 8.03 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Construction Partners' valuation include:
Overvalued
Today
Please note that Construction Partners' price fluctuation is very steady at this time. Calculation of the real value of Construction Partners is based on 3 months time horizon. Increasing Construction Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Construction stock is determined by what a typical buyer is willing to pay for full or partial control of Construction Partners. Since Construction Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Construction Stock. However, Construction Partners' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 127.05 | Real 118.42 | Target 131.86 | Hype 127.52 | Naive 128.83 |
The real value of Construction Stock, also known as its intrinsic value, is the underlying worth of Construction Partners Company, which is reflected in its stock price. It is based on Construction Partners' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Construction Partners' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Construction Partners helps investors to forecast how Construction stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Construction Partners more accurately as focusing exclusively on Construction Partners' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Construction Partners' intrinsic value based on its ongoing forecasts of Construction Partners' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Construction Partners' closest peers. If more than one evaluation category is relevant for Construction Partners we suggest using both methods to arrive at a better estimate.
Construction Partners Cash |
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Construction Revenue by Product
Construction Partners Total Value Analysis
Construction Partners is at this time forecasted to have valuation of 8.03 B with market capitalization of 7.22 B, debt of 1.69 B, and cash on hands of 26.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Construction Partners fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.03 B | 7.22 B | 1.69 B | 26.08 M |
Construction Partners Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.1. Construction Partners had not issued any dividends in recent years. Based on the key indicators related to Construction Partners' liquidity, profitability, solvency, and operating efficiency, Construction Partners is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0651 | 0.0981 |
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| Total Cash From Operating Activities | 351.7 M | 335 M |
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| Operating Income | 289.6 M | 275.8 M |
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Construction Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Construction Partners has an asset utilization ratio of 86.83 percent. This indicates that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Construction Partners is more efficient with each dollar of assets it utilizes for everyday operations.Construction Partners Profitability Analysis
Based on Construction Partners' profitability indicators, Construction Partners' profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Construction Partners' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-09-30 | Previous Quarter 44 M | Current Value 56.6 M | Quarterly Volatility 13.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.15 | 0.18 |
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| Net Profit Margin | 0.0452 | 0.0416 |
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| Operating Profit Margin | 0.0651 | 0.0981 |
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| Pretax Profit Margin | 0.0612 | 0.055 |
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| Return On Assets | 0.0613 | 0.0361 |
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| Return On Equity | 0.12 | 0.13 |
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For Construction Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Construction Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Construction Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Construction Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Construction Partners over time as well as its relative position and ranking within its peers.
Construction Partners Earnings per Share Projection vs Actual
The next projected EPS of Construction Partners is estimated to be 0.0483 with future projections ranging from a low of -0.01 to a high of 0.11. Construction Partners' most recent 12-month trailing earnings per share (EPS TTM) is at 2.21. Please be aware that the consensus of earnings estimates for Construction Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.Construction Partners Earnings Estimation Breakdown
The calculation of Construction Partners' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Construction Partners is estimated to be 0.0483 with the future projection ranging from a low of -0.01 to a high of 0.11. Please be aware that this consensus of annual earnings estimates for Construction Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.01 Lowest | Expected EPS | 0.11 Highest |
Construction Partners Earnings Projection Consensus
Suppose the current estimates of Construction Partners' value are higher than the current market price of the Construction Partners stock. In this case, investors may conclude that Construction Partners is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Construction Partners' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 59.94% | 0.4712 | 0.0483 | 2.21 |
Construction Partners Ownership Allocation
Construction Partners holds a total of 47.96 Million outstanding shares. The majority of Construction Partners outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Construction Partners to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Construction Partners. Please pay attention to any change in the institutional holdings of Construction Partners as this could imply that something significant has changed or is about to change at the company. Also note that nearly five hundred twenty-seven thousand five hundred nineteen invesors are currently shorting Construction Partners expressing very little confidence in its future performance.Construction Partners Profitability Analysis
The company reported the previous year's revenue of 2.81 B. Net Income was 101.78 M with profit before overhead, payroll, taxes, and interest of 439.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Construction Partners' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Construction Partners and how it compares across the competition.
About Construction Partners Valuation
The stock valuation mechanism determines Construction Partners' current worth on a weekly basis. Our valuation model uses a comparative analysis of Construction Partners. We calculate exposure to Construction Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Construction Partners's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 505 M | 530.2 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.10 | 0.07 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.18 | 0.15 |
Construction Partners Quarterly Retained Earnings |
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Construction Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as Construction Partners does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 55.4 M | |
| Quarterly Earnings Growth Y O Y | 0.809 | |
| Forward Price Earnings | 39.6825 |
Construction Partners Current Valuation Indicators
Valuation refers to the process of determining the present value of Construction Partners and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Construction we look at many different elements of the entity such as Construction's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Construction Partners, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Construction Partners' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Construction Partners' worth.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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