Construction Partners Stock Analysis

Construction Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.1. Construction Partners had not issued any dividends in recent years. Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. Construction Partners, Inc. was incorporated in 1999 and is headquartered in Dothan, Alabama. Construction Partners operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 3800 people. To find out more about Construction Partners contact Fred III at 334 673 9763 or learn more at https://www.constructionpartners.net.

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Construction Partners Environmental, Social, and Governance (ESG) Scores

Construction Partners Thematic Classifications

Construction Stock Institutional Investors

Note, although Construction Partners' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Construction Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.34 B.

Construction Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Construction Partners has return on total asset (ROA) of 0.0438 % which means that it generated a profit of $0.0438 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0841 %, meaning that it created $0.0841 on every $100 dollars invested by stockholders. Construction Partners' management efficiency ratios could be used to measure how well Construction Partners manages its routine affairs as well as how well it operates its assets and liabilities. At present, Construction Partners' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Equity is forecasted to decline to 0.12. At present, Construction Partners' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 43.5 M, whereas Total Current Assets are forecasted to decline to about 367.5 M.

Technical Drivers

As of the 17th of February 2025, Construction Partners shows the Mean Deviation of 2.05, standard deviation of 2.83, and Risk Adjusted Performance of (0.06). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Construction Partners, as well as the relationship between them. Please confirm Construction Partners standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Construction Partners is priced correctly, providing market reflects its regular price of 77.58 per share. Given that Construction Partners has information ratio of (0.09), we suggest you to validate Construction Partners's prevailing market performance to make sure the company can sustain itself at a future point.

Construction Partners Price Movement Analysis

Construction Partners Insider Trading Activities

Construction Partners Outstanding Bonds

Construction Partners Predictive Daily Indicators

Construction Partners Corporate Filings

Construction Partners Forecast Models

Construction Partners' time-series forecasting models are one of many Construction Partners' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Construction Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Construction Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Construction shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Construction Partners. By using and applying Construction Stock analysis, traders can create a robust methodology for identifying Construction entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Construction analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Construction analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Construction Partners stock analysis indicators help investors evaluate how Construction Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Construction Partners shares will generate the highest return on investment. By understating and applying Construction Partners stock analysis, traders can identify Construction Partners position entry and exit signals to maximize returns.

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.