ROAD$125.64
$127
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Performance
Key Stats
AI ROAD Summary
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Powered by LiveAIOverall Analysis
BuyConstruction Partners, Inc. (ROAD) shows strong fundamental performance with improving profitability and revenue growth, supported by infrastructure spending tailwinds. However, current technical indicators suggest a period of consolidation or potential pullback, while its valuation remains a point of consideration. Long-term investors may find the thematic alignment attractive.
Thematic
The company benefits from significant tailwinds related to infrastructure spending, highway maintenance, and construction activity, particularly in its core service regions. The demand for its asphalt products and paving services is directly tied to these secular trends.
Fundamental
Construction Partners demonstrates solid revenue growth and improving profitability, with a healthy increase in net margins. Its balance sheet shows a substantial increase in assets and liabilities, alongside a growing equity base, but also a significant increase in debt levels year-over-year, requiring close monitoring of coverage ratios.
Technical
The stock's recent performance shows a decline over the past week and month, contrasting with stronger performance over longer periods (6M, 1Y, YTD). Technical indicators suggest mixed signals, with some moving averages indicating selling pressure, while oscillators present a more neutral to slightly oversold picture in some timeframes.
| Factor | Score |
|---|---|
| Infrastructure Spending | 90 |
| Market Demand for Asphalt | 85 |
| Geographic Expansion | 70 |
| Raw Material Dependency | 65 |
| Competitive Landscape | 60 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 55 |
| Growth | 80 |
| Balance Sheet Health | 60 |
| Cash Flow | 70 |
| Earnings Consistency | 50 |
| Factor | Score |
|---|---|
| Price Trend | 40 |
| Momentum Indicators | 50 |
| Moving Averages | 30 |
| Support and Resistance | 60 |
| Volume Analysis | 70 |
| Performance vs. Market | 85 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprises
The company has demonstrated positive earnings surprises in the majority of its reported quarters, with recent EPS exceeding estimates by significant margins (e.g., Q2 2025: 190.91%, Q1 2025: 69.41%).
Improving Revenue Growth
Revenue has shown consistent year-over-year growth, with the most recent annual data (2024) showing $1,823,889,000, indicating a growing top line.
Bearish Points (8)
High P/E Ratio
The trailing P/E ratio (PE_TTM) is 89.103455, which is notably high, suggesting the stock may be overvalued relative to its current earnings.
Mixed Quarterly Revenue Growth
While annual revenue grew, quarterly revenue figures show variability, with Q1 2025 revenue at $571,650,000 and net income of $4,215,000 (0.7% net margin), indicating potential for slower growth.
Calendar
August 2025
7
Next Earnings Date
H: $1.04
A: $0.92
L: $0.72
H: 828.47M
A: 807.68M
L: 770.00M
Profile
Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, South Carolina, Tennessee, and Texas. The company provides various products and services to public and private infrastructure projects, such as highways, roads, bridges, airports, and commercial and residential developments. It engages in manufacturing and distributing hot mix asphalt (HMA) for internal use and sales to third parties in connection with construction projects; and paving activities, including the construction of roadway base layers and application of asphalt pavement. In addition, the company is involved in site development, including the installation of utility and drainage systems; mining aggregates, such as sand, gravel, and construction stones that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company, Inc. and changed its name to Construction Partners, Inc. in September 2017. The company was incorporated in 2007 and is headquartered in Dothan, Alabama.
Seasonals
Price Target
112.50 USD
The 39 analysts offering 1 year price forecasts for ROAD have a max estimate of 123.00 and a min estimate of 100.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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