ROAD

SellSinker

Construction Partners, Inc. · Industrials · United States · $4.7B cap · $53.0M/day traded

$83.04 -1.1% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

29
StockRank
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Quality
50
Value
35
Momentum
31

As of 24 Oct 2026, MoatMap's StockRank for Construction Partners, Inc. (ROAD) is 29/100, ranked against 24,000+ stocks in 35 markets (Quality 50, Value 35, Momentum 31, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
32.6x
peers 25.9x
ROE
15.0%
peers 8.9%
D/E
1.8x
peers 0.6x
Dividend %
—
trailing yield

ABOUT CONSTRUCTION PARTNERS, INC.

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Construction Partners, Inc. is a leading civil infrastructure company specializing in the construction and maintenance of roadways across the Southeastern United States. Its core services include asphalt paving, road construction, site work, and paving material production. The company benefits from a vertically integrated model, owning and operating asphalt plants, which provides cost efficiencies and quality control within its regional market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.3B1.6B1.8B2.8B29.3%3.5B3.7B4.1B20.8%
EPS0.410.951.331.8565.2%2.552.563.1630.8%
Shares52.5M52.7M52.7M55.9M+6.5%48.2M———
Debt389.8M390.7M553.3M1.7B63.0%1.9B———
Equity455.9M516.6M573.7M912.0M26.0%————
Op CF16.5M157.2M209.1M291.3M160.4%352.8M———
Inv CF-197.3M-143.4M-307.6M-1.3B—————
Fin CF159.1M-0.3M126.1M1.1B—————
Loading 1Y...
PRICE (1Y) · USD-14.3%
80.884.988.992.996.914 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 7 trading days ago, 45% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Swung more than 66% of stocks we rank over the past year (52% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$83.04
RSI (14)
34.3
52-Week Range-45.0% from high
Low $79.33High $151.00

SCORE BREAKDOWN

Quality
50
ROIC
11.2%61.0
ROE
15.0%73.9
GP/Assets
16.9%49.7
Op. Margin
10.7%62.8
FCF/Assets
5.4%64.9
Piotroski
534.2
Int. Cover
2.7x25.7
D/E Ratio
1.82x8.0
Current Ratio
1.57x44.0
Value
35
P/E (TTM)
32.6x27.4
EV/EBITDA
12.8x44.8
P/FCF
26.8x38.2
P/B
4.5x20.5
P/S
1.4x52.3
Div Yield
—N/A
Momentum
31
52W High %
55%26.2
RS 6M
-38%11.0
SMA 50/200
0.87x21.5
EPS Rev 4W
-3.0%5.4
EPS Rev 12W
+0.5%69.1
EPS Improve
+48%52.4
Q Growth
35%63.7

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
22.0x
Gross Margin
15.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ROAD are excluded.

TickerCompanyMkt CapStockRankSignal
ROADConstruction Partners, Inc.(you)$4.7B29Sell
GVAGranite Construction Incorporated$4.7B38Hold
LGNLegence Corp.$5.9B23Sell
FLRFluor Corporation$5.9B22Sell
AGXArgan, Inc.$4.6B41Hold
ACMAECOM$7.8B24Sell
PRIMPrimoris Services Corporation$3.5B14Strong Sell
DYDycom Industries, Inc.$6.8B42Hold
MTZMasTec, Inc.$13.7B24Sell
ECGEverus Construction Group, Inc.$4.8B62Hold

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Construction Partners, Inc. (ROAD): Stock Score Summary

Construction Partners, Inc. (ROAD) has a MoatMap StockRank of 29/100 based on Quality (50/100), Value (35/100), and Momentum (31/100) factor scores. The current signal is SELL.

Construction Partners, Inc. is a leading civil infrastructure company specializing in the construction and maintenance of roadways across the Southeastern United States. Its core services include asphalt paving, road construction, site work, and paving material production. The company benefits from a vertically integrated model, owning and operating asphalt plants, which provides cost efficiencies and quality control within its regional market.

Key Financial Metrics

Price$83.04
Market Cap$4.7B
P/E (TTM)32.56
P/E (Forward)22.05
Price/Book4.51
Return on Equity15.0%
Return on Invested Capital11.2%
Debt/Equity1.82x
Gross Margin15.8%
Operating Margin10.7%
Revenue Growth28.2%
Free Cash Flow$176M

Construction Partners, Inc. operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Construction Partners, Inc.’s (ROAD) StockRank?
MoatMap’s StockRank for Construction Partners, Inc. (ROAD) is 29/100, with a Sell signal. It is a composite of Quality (50), Value (35), and Momentum (31), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Construction Partners, Inc. have an economic moat?
Construction Partners, Inc. (ROAD) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Construction Partners, Inc. a buy, hold, or sell?
MoatMap’s current signal for Construction Partners, Inc. (ROAD) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Construction Partners, Inc. in?
Construction Partners, Inc. (ROAD) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).