Construction Partners Stock Performance
| ROAD Stock | USD 78.09 0.01 0.01% |
The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Construction Partners returns are very sensitive to returns on the market. As the market goes up or down, Construction Partners is expected to follow. At this point, Construction Partners has a negative expected return of -0.29%. Please make sure to confirm Construction Partners' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Construction Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Construction Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.06) | Five Day Return 4.15 | Year To Date Return (15.93) | Ten Year Return 510.17 | All Time Return 510.17 |
1 | Disposition of 11640 shares by Owens Charles E of Construction Partners at 100.8 subject to Rule 16b-3 | 01/08/2025 |
2 | Construction Partners, Inc. Announces Schedule for Fiscal 2025 First Quarter Earnings Release and Conference Call | 01/16/2025 |
3 | CONSTRUCTION PARTNERS ALERT Bragar Eagel Squire, P.C. is Investigating Construction Partners, Inc. on Behalf of Construction Partners Stockholders and Encourage... | 01/31/2025 |
4 | Construction Partners Inc Reports Q1 FY25 Revenue of 561. ... | 02/07/2025 |
5 | Bragar Eagel Squire, P.C. Is Investigating Red Cat and Construction Partners and ... | 02/12/2025 |
6 | Construction Partners Inc Shares Gap Down to 77.44 on Feb 13 | 02/13/2025 |
7 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Construction Partners, Inc. - ROAD | 02/19/2025 |
8 | Construction Partners Has A Pretty Healthy Balance Sheet | 02/25/2025 |
9 | Shareholder Rights Advocates at Levi Korsinsky Investigate Construction Partners, Inc. Regarding Possible Securities Fraud Violations - ACCESS Newswire | 02/28/2025 |
10 | Acquisition by Fleming Ned N. Iv of 1000 shares of Construction Partners subject to Rule 16b-3 | 03/04/2025 |
11 | 1 Small-Cap Stock with Exciting Potential and 2 to Turn Down | 03/05/2025 |
12 | Acquisition by Michael Armstrong of 1050 shares of Construction Partners subject to Rule 16b-3 | 03/06/2025 |
13 | Construction and Maintenance Services Stocks Q4 Results Benchmarking Comfort Systems | 03/13/2025 |
14 | Construction Partners Reported Strong Results in 2024 | 03/17/2025 |
15 | Spotting Winners Primoris And Construction and Maintenance Services Stocks In Q4 | 03/19/2025 |
| Begin Period Cash Flow | 49.1 M |
Construction |
Construction Partners Relative Risk vs. Return Landscape
If you would invest 9,042 in Construction Partners on December 24, 2024 and sell it today you would lose (1,659) from holding Construction Partners or give up 18.35% of portfolio value over 90 days. Construction Partners is currently does not generate positive expected returns and assumes 2.9579% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Construction, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Construction Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Construction Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Construction Partners, and traders can use it to determine the average amount a Construction Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0973
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROAD |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Construction Partners is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Construction Partners by adding Construction Partners to a well-diversified portfolio.
Construction Partners Fundamentals Growth
Construction Stock prices reflect investors' perceptions of the future prospects and financial health of Construction Partners, and Construction Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Construction Stock performance.
| Return On Equity | 0.0841 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.26 B | ||||
| Shares Outstanding | 47.18 M | ||||
| Price To Earning | 33.55 X | ||||
| Price To Book | 5.09 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 282.94 M | ||||
| EBITDA | 111.24 M | ||||
| Net Income | 68.94 M | ||||
| Cash And Equivalents | 26.08 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 66.29 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 14.50 X | ||||
| Cash Flow From Operations | 209.08 M | ||||
| Earnings Per Share | 1.06 X | ||||
| Market Capitalization | 4.13 B | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | 315.21 M | ||||
| Working Capital | 204.55 M | ||||
About Construction Partners Performance
By analyzing Construction Partners' fundamental ratios, stakeholders can gain valuable insights into Construction Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Construction Partners has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Construction Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.39 | 15.52 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.14 | 0.12 |
Things to note about Construction Partners performance evaluation
Checking the ongoing alerts about Construction Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Construction Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Construction Partners generated a negative expected return over the last 90 days | |
| Construction Partners is unlikely to experience financial distress in the next 2 years | |
| Construction Partners has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Spotting Winners Primoris And Construction and Maintenance Services Stocks In Q4 |
- Analyzing Construction Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Construction Partners' stock is overvalued or undervalued compared to its peers.
- Examining Construction Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Construction Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Construction Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Construction Partners' stock. These opinions can provide insight into Construction Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Construction Stock analysis
When running Construction Partners' price analysis, check to measure Construction Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Construction Partners is operating at the current time. Most of Construction Partners' value examination focuses on studying past and present price action to predict the probability of Construction Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construction Partners' price. Additionally, you may evaluate how the addition of Construction Partners to your portfolios can decrease your overall portfolio volatility.
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