Highlights
- Market Cap
- $6.23B
- Enterprise Value
- $6.32B
- EPS (TTM)
- $2.19
- PE Ratio
- 50.85
- PEG Ratio
- 0.94
- Total Revenue (TTM)
- $3.06B
- Gross Profit (TTM)
- $484.02M
- EBITDA (TTM)
- $381.90M
- Year Range
- $64.79 - $141.90
- Target Price
- $122.00
- ROA (TTM)
- 3.63%
- ROE (TTM)
- 12.59%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Construction Partners, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Construction Partners, Inc. (ROAD) has returned 2.37% so far this year and 54.61% over the past 12 months.
Construction Partners, Inc.
- 1D
- 4.87%
- 1M
- -17.30%
- YTD
- 2.37%
- 6M
- -12.50%
- 1Y
- 54.61%
- 3Y*
- 60.37%
- 5Y*
- 30.07%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 4, 2018, ROAD's average daily return is +0.16%, while the average monthly return is +2.92%. At this rate, your investment would double in approximately 2.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jan 2019 with a return of +35.2%, while the worst month was Oct 2018 at -25.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ROAD closed higher 52% of trading days. The best single day was Mar 17, 2020 with a return of +19.8%, while the worst single day was Dec 10, 2019 at -18.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.23% | 22.29% | -17.30% | 2.37% | |||||||||
| 2025 | -9.11% | -9.75% | -0.95% | 14.29% | 27.45% | 1.52% | -5.11% | 18.89% | 5.92% | -9.96% | -4.68% | -0.41% | 22.71% |
| 2024 | 4.55% | 5.67% | 16.78% | -8.03% | 12.72% | -5.15% | 17.10% | 2.06% | 5.79% | 12.79% | 29.06% | -12.94% | 103.26% |
| 2023 | 5.99% | -4.38% | -0.41% | -3.71% | 6.67% | 13.44% | -6.34% | 18.20% | 5.21% | 5.17% | 9.13% | 3.72% | 63.06% |
| 2022 | -10.78% | 1.98% | -2.17% | -1.41% | -10.93% | -8.92% | 13.56% | 23.04% | -10.36% | 18.72% | -8.16% | -6.68% | -9.25% |
| 2021 | -2.37% | 1.83% | 3.25% | 6.19% | 1.51% | -2.51% | 6.94% | -0.33% | -0.30% | 6.71% | -3.00% | -14.85% | 1.03% |
Benchmark Metrics
Construction Partners, Inc. has an annualized alpha of 27.75%, beta of 1.16, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since May 07, 2018.
- This stock captured 113.27% of S&P 500 Index gains but only 29.08% of its losses — a favorable profile for investors.
- R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 27.75%
- Beta
- 1.16
- R²
- 0.22
- Upside Capture
- 113.27%
- Downside Capture
- 29.08%
Return for Risk
Risk / Return Rank
ROAD ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) and compare them to a chosen benchmark (S&P 500 Index).
| ROAD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.90 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.39 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 1.40 | +0.70 |
Martin ratioReturn relative to average drawdown | 4.55 | 6.61 | -2.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ROAD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Construction Partners, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Construction Partners, Inc. was 54.54%, occurring on Jun 22, 2022. Recovery took 352 trading sessions.
The current Construction Partners, Inc. drawdown is 19.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.54% | Nov 9, 2021 | 155 | Jun 22, 2022 | 352 | Nov 14, 2023 | 507 |
| -41.43% | Jun 15, 2018 | 131 | Dec 20, 2018 | 101 | May 17, 2019 | 232 |
| -41.04% | Dec 10, 2019 | 64 | Mar 12, 2020 | 104 | Aug 10, 2020 | 168 |
| -33.62% | Dec 9, 2024 | 57 | Mar 4, 2025 | 49 | May 13, 2025 | 106 |
| -26.55% | Sep 23, 2025 | 43 | Nov 20, 2025 | 63 | Feb 24, 2026 | 106 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Construction Partners, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Construction Partners, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ROAD, comparing it with other companies in the Engineering & Construction industry. Currently, ROAD has a P/E ratio of 50.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ROAD compared to other companies in the Engineering & Construction industry. ROAD currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ROAD relative to other companies in the Engineering & Construction industry. Currently, ROAD has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ROAD in comparison with other companies in the Engineering & Construction industry. Currently, ROAD has a P/B value of 6.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Income | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |