ROAD · Construction Partners Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.35B |
| P/E | 37.57 |
| Float | 47.15M |
| Beta | 0.95 |
| Volatility | 23.8% |
| Exchange | NASDAQ |
| Sector | Construction |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 58 |
| Price | 95.83 |
| Change | +1.59% |
| Prev Close | 94.33 |
| Open | 94.62 |
| Day Low | 94.05 |
| Day High | 95.29 |
| Avg Vol | 0 |
| Avg $ Vol | $44.62M |
| 52W High | 151.00 |
| 52W Low | 93.42 |
| 52W Pos | 4.2% |
| From High | −36.54% |
| From Low | +2.58% |
| Max DD 1Y | −33.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.87% |
| SMA 50 | −9.52% |
| SMA 200 | −16.21% |
| RSI (14) | 35.6 |
| Vol 30D | 68.1% |
| Vol 90D | 56.5% |
| 1Y Range | 93–151 |
| Daily bars | 516 |
| Perf Week | −5.36% |
| Perf Month | −18.41% |
| Perf Quarter | −23.17% |
| Perf Half Y | −16.70% |
| Perf Year | −25.15% |
| Perf YTD | −14.56% |
| Prev Day | +1.59% |
| Clavix | C+ |
| Debt / Eq | 1.77 |
| Curr Ratio | 1.61 |
| Int Cover | 2.7× |
| FCF Margin | 5.0% |
| Rev Growth | +28.2% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 12 / 19 |
Clavix risk grade
regraded every trading dayROAD grades C+, 58 of 100. Steadiest on News Sentiment (70), most exposed on Price Stability (43, fragile). 1 of the 4 weighted dimensions sit above the Construction median. Ranks 12 of 19 in Construction by Clavix score.
How rough the ride is
| ROAD | Construction median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.95 | 1.35 |
| Volatilityannualized | 23.8% | 33.7% |
| Max drawdown, past yearworst peak-to-trough fall | −33.4% | — |
| Typical daily movemedian absolute daily change | 1.82% | — |
| Days beyond ±3%of the last 252 sessions | 6425% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ROAD | Construction median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.95 | 1.35 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate43% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Construction names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ROAD | |
|---|---|
| 1 week | −5.4% |
| 1 month | −18.4% |
| Year to date | −14.6% |
| 1 year | −25.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ROAD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 16 Jul |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 5 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Construction names Clavix covers; the tick is the sector median.
Growth
| ROAD | |
|---|---|
| Revenue growthyear over year | +28.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Construction median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openOn August 31, Construction Partners (ROAD) closed its purchase of Asphalt Express Enterprises, an Oklahoma-based liquid asphalt supply and hauling business with a rail-served site in Ardmore, which the company plans to convert into a full liquid asphalt terminal for Oklahoma and northern Texas. The article also notes ROAD's fiscal third quarter revenue grew 28.2% to $999.4 million, adjusted EBITDA rose 23.8% to $163.0 million, and net income climbed to $59.6 million from $44.0 million.
Construction Partners (ROAD) acquired asphalt supply and hauling assets in Oklahoma and plans to build a terminal that would serve Oklahoma and North Texas.
Construction Partners (ROAD) has acquired asphalt supply and hauling assets in Oklahoma, and plans to build a terminal serving both Oklahoma and North Texas.
Construction Partners acquired Asphalt Express Enterprises to bring liquid asphalt supply in-house, adding transportation infrastructure and a rail-served industrial site that will support a future Oklahoma terminal and operations in Oklahoma and North Texas.
Construction Partners, Inc. (NASDAQ: ROAD) has acquired Asphalt Express Enterprises, LLC, a liquid asphalt supply and hauling business based in Ardmore, Oklahoma that serves paving-material producers in Oklahoma and northern Texas. The deal, completed through CPI's Oklahoma subsidiary Overland Corporation, includes a rail-served industrial site and a fleet of trucks and trailers, with plans to develop a liquid asphalt terminal at the Ardmore location.
Nearest peers by size
Construction| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AGX | Argan Inc | D | $5.47B | 30.50 | 0.63 | Compare |
| GVA | Granite Construction Inc | B | $5.08B | 26.30 | 1.44 | Compare |
| MWH | Solv Energy Inc | — | $5.01B | 42.45 | 1.07 | Compare |
| ECG | Everus Construction Group Inc | D+ | $5.92B | 23.27 | 0.84 | Compare |
| EXP | Eagle Materials Inc | — | $6.39B | 14.62 | 1.39 | Compare |
| MYRG | MYR Group Inc | C | $4.35B | 26.31 | 1.37 | Compare |
| PRIM | Primoris Services Corp | D+ | $4.15B | 29.76 | 1.47 | Compare |
| ACA | Arcosa Inc | A- | $7.16B | 14.57 | 1.12 | Compare |
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