Construction Partners, Inc. (ROAD)
Company Info
US21044C1071
21044C107
May 4, 2018
Highlights
$5.55B
$1.18
85.71
$2.19B
$315.49M
$190.05M
$51.63 - $104.53
$108.30
8.93%
8.94
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Construction Partners, Inc. (ROAD) returned 14.33% year-to-date (YTD) and 82.43% over the past 12 months.
ROAD
14.33%
30.59%
14.26%
82.43%
45.52%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of ROAD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.11% | -9.75% | -0.95% | 14.29% | 23.13% | 14.33% | |||||||
| 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% |
| 2020 | -0.53% | 1.37% | -0.71% | 8.53% | -3.44% | 0.34% | -6.81% | 12.93% | -2.62% | 11.98% | 29.05% | 10.68% | 72.55% |
| 2019 | 35.22% | 3.52% | 3.32% | 2.58% | -0.69% | 15.45% | 4.06% | 5.50% | -5.52% | 9.88% | 15.65% | -14.80% | 91.05% |
| 2018 | 0.41% | 8.40% | -7.06% | -0.74% | -0.41% | -25.29% | 8.30% | -9.81% | -27.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, ROAD is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
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.
Loading data...
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 2.15%.
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 |
| -25.85% | Jan 13, 2021 | 50 | Mar 25, 2021 | 153 | Nov 1, 2021 | 203 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Construction Partners, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 243.1% positive surprise.
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 85.7. 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.
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 2.5. 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 6.9. 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 | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
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 | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |