ROAD · Construction Partners, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $5.63B |
| P/E | 39.06 |
| Float | 47.40M |
| Beta | 1.00 |
| Volatility 30D | 50.3% |
| Exchange | NASDAQ |
| Sector | Construction |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 60.7 |
| Price | 75.75 |
| Change | −23.67% |
| Prev Close | 99.24 |
| Open | 98.76 |
| Day Low | 94.35 |
| Day High | 100.61 |
| Avg Vol | 1 |
| Avg $ Vol | $56.91M |
| 52W High | 151.00 |
| 52W Low | 79.33 |
| 52W Pos | −5.0% |
| From High | −49.83% |
| From Low | −4.51% |
| Max DD 1Y | −42.45% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −12.86% |
| SMA 50 | −18.76% |
| SMA 200 | −31.65% |
| RSI (14) | 66.1 |
| Vol 90D | 56.3% |
| Vol 1Y | 52.3% |
| 1Y Range | 79–151 |
| Daily bars | 549 |
| Perf Week | +17.64% |
| Perf Month | +5.70% |
| Perf Quarter | −0.92% |
| Perf Half Y | −26.46% |
| Perf Year | −12.78% |
| Perf YTD | −32.46% |
| Prev Day | −23.67% |
| Clavix | C+ |
| Debt / Eq | 1.78 |
| Curr Ratio | 1.61 |
| Int Cover | 2.7× |
| FCF Margin | 5.5% |
| Rev Growth | +54.2% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 10 / 19 |
Clavix risk grade
regraded every trading dayROAD grades C+, 60.7 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (45, fragile). 1 of the 4 weighted dimensions sit above the Construction median. Ranks 10 of 19 in Construction by Clavix score.
How rough the ride is
| ROAD | Construction median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.00 | 1.31 |
| 30-day realized volatilityannualized, from daily closes | 50.3% | 48.9% |
| Max drawdown, past yearworst peak-to-trough fall | −42.5% | — |
| Typical daily movemedian absolute daily change | 1.88% | — |
| Days beyond ±3%of the last 252 sessions | 68 (27%) | — |
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 | 1.00 | 1.31 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 42% of 19 |
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 | +17.6% |
| 1 month | +5.7% |
| Year to date | −32.5% |
| 1 year | −12.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ROAD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Aug |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 1 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 1 ↓ |
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 19 Construction names Clavix covers; the tick is the sector median.
Growth
| ROAD | |
|---|---|
| Revenue growthyear over year | +54.2% |
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 openConstruction Partners announced preliminary fiscal 2026 results showing revenue up about 30%, net income up about 40%, and adjusted operating earnings before interest, taxes, depreciation and amortization up about 23%. It completed seven acquisitions in four Sunbelt states, established four new locations from scratch, and generated 7% organic revenue growth, but unusually wet July weather and rapidly rising diesel costs hurt fourth-quarter profitability; the supplied excerpt omits the numerical fiscal 2027 outlook.
Construction Partners (NASDAQ: ROAD) announced that it acquired Piedmont Paving, Inc., which is headquartered in Newnan, Georgia. The company said the transaction expands its operations along the Interstate 85 corridor, but the release did not disclose financial terms.
Elder Bray & Bankler advised J.H. Strain & Sons on selling its asphalt manufacturing and construction assets to Construction Partners (ROAD), with related aggregates and quarry operations included in the transaction.
Construction Partners is expanding in Florida as infrastructure demand remains strong. Its backlog of unfinished work has reached a record $3.36 billion, while rising costs and execution risks remain concerns.
Construction Partners acquired S.E. Cline Construction, a Palm Coast, Florida-based contractor focused on commercial site development and underground utilities. Cline will become part of Construction Partners’ Florida platform, C.W. Roberts Contracting, expanding the company’s reach along Florida’s I-95 corridor.
Nearest peers by size
Construction| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GVA | Granite Construction Incorporated | B | $5.84B | 29.63 | 1.45 | Compare |
| DY | Dycom Industries Inc | C+ | $6.40B | 20.88 | 1.58 | Compare |
| ACA | Arcosa, Inc. | A | $7.32B | 14.90 | -0.11 | Compare |
| MYRG | MYR Group Inc | C | $4.11B | 27.47 | 1.40 | Compare |
| AGX | Argan, Inc. | D+ | $4.08B | 27.25 | 0.67 | Compare |
| ECG | Everus Construction Group, Inc. | D | $4.07B | 22.62 | 1.00 | Compare |
| PRIM | Primoris Services Corporation | C | $3.68B | 30.70 | 1.45 | Compare |
| STRL | Sterling Infrastructure, Inc. | D- | $8.65B | 20.78 | 2.03 | Compare |
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