Construction Partners, Inc.
General ticker "ROAD" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $6.5B (TTM average)
Construction Partners, Inc. follows the US Stock Market performance with the rate: 3.7%.
Estimated limits based on current volatility of 2.2%: low 80.92$, high 84.63$
Factors to consider:
- Total employees count: 6412 (+12.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Government funding dependency, Liquidity and credit risks, Acquisition/divestiture risks, Market competition
- Current price 16.9% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [99.20$, 149.33$]
- 2026-09-30 to 2027-09-30 estimated range: [99.48$, 151.84$]
Financial Metrics affecting the ROAD estimates:
- Negative: with PPE of 59.0 at the end of fiscal year the price was high
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.05
- Positive: 7.80 < Operating profit margin, % of 7.96
- Positive: 2.37 < Operating cash flow per share per price, % of 4.07
- Positive: 0.01 < Industry earnings per price (median), % of 0.10
- Positive: -18.95 < Investing cash flow per share per price, % of -17.88
- Positive: Interest expense per share per price, % of 1.26 <= 1.42
Short-term ROAD quotes
Long-term ROAD plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $1,575.98MM | $1,828.37MM | $2,823.27MM |
| Operating Expenses | $1,494.11MM | $1,717.13MM | $2,598.46MM |
| Operating Income | $81.88MM | $111.24MM | $224.81MM |
| Non-Operating Income | $-16.47MM | $-19.14MM | $-90.27MM |
| Interest Expense | $17.35MM | $19.07MM | $90.36MM |
| Income(Loss) | $65.40MM | $92.10MM | $134.54MM |
| Taxes | $16.40MM | $23.16MM | $32.75MM |
| Other Income(Loss) | $0.00MM | $-0.00MM | $-0.01MM |
| Net Income(Loss)* | $49.00MM | $68.94MM | $101.78MM |
| Stockholders Equity | $516.57MM | $573.74MM | $911.96MM |
| Inventory | $84.04MM | $106.70MM | $155.13MM |
| Assets | $1,219.66MM | $1,542.13MM | $3,238.86MM |
| Operating Cash Flow | $157.16MM | $209.08MM | $291.30MM |
| Capital expenditure | $97.81MM | $87.93MM | $137.93MM |
| Investing Cash Flow | $-143.37MM | $-307.58MM | $-1,280.19MM |
| Financing Cash Flow | $-0.26MM | $126.11MM | $1,071.21MM |
| Earnings Per Share** | $0.95 | $1.33 | $1.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.