Construction Partners, Inc. Class A Common Stock logo

Construction Partners, Inc. Class A Common Stock (ROAD)

Common Stock · Currency in USD · XNAS

Construction Partners Inc operates as a civil infrastructure company. It specializes in the construction and maintenance of roadways. The company through its subsidiaries, provides various products and services to both public and private infrastructure projects, with an emphasis on highways, roads, bridges, airports, and commercial and residential developments. Its operations consist of manufacturing and distributing hot mix asphalt, paving activities, including the construction of roadway base layers and application of asphalt pavement, site development, including the installation of utility and drainage systems, and others. The company has a single segment which predominantly consists of infrastructure and road construction, and operates across various states in the United States.

Company Info

SIC1600
Composite FIGIBBG00KK0CFX9
CIK0001718227
IPOMay 4, 2018
Sectorheavy construction other than bldg const - contractors

Highlights

Market Cap$5.98B
EPS$1.24
P/E Ratio86.96
Revenue$3.18B
Gross Profit$486.00M
Net Income$68.82M
Employees6,412
WSO56,515,376
Phone334.673.9763

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Construction Partners, Inc. Class A Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Construction Partners, Inc. Class A Common Stock (ROAD) has returned -2.60% so far this year and 61.15% over the past 12 months. Looking at the last ten years, ROAD has achieved an annualized return of 23.34%, outperforming the Benchmark (SPY), which averaged 12.23% per year.

ROAD

1M-21.15%
6M-16.56%
YTD-2.60%
1Y61.15%
5Y28.60%
10Y23.34%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Construction Partners, Inc. Class A Common Stock (ROAD) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20261.07%23.49%-16.45%-6.61%
2025-9.71%-7.84%-1.98%15.32%25.60%1.52%-4.06%21.89%8.16%-9.68%-5.08%1.15%
20245.81%5.21%16.93%-8.16%12.46%-6.94%16.51%2.23%7.92%12.99%27.92%-13.60%
20234.66%-4.01%-0.52%-3.75%7.21%13.44%-6.31%19.01%4.01%5.89%9.64%3.72%
2022-10.93%1.59%-2.68%-2.27%-10.58%-8.96%14.16%24.62%-9.43%16.76%-9.00%-7.10%
2021-5.35%-1.23%0.91%5.42%0.28%-3.38%5.83%-1.24%-1.07%5.70%-3.68%-16.78%
2020-1.35%1.37%-0.82%11.29%-2.75%0.34%-6.81%11.92%-3.09%11.31%26.62%9.03%
201937.40%3.95%2.65%2.75%-2.18%14.48%3.99%5.64%-5.00%9.96%15.12%-14.80%
2018-6.54%8.13%-6.56%0.41%-1.14%-24.98%8.66%-11.08%

Performance Indicators

The charts below present risk-adjusted performance metrics for Construction Partners, Inc. Class A Common Stock (ROAD) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92ROAD: 1.02

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40ROAD: 1.62

Omega ratio

0.501.001.502.00ROAD: 1.19SPY: 1.22

Calmar ratio

0.002.004.006.00SPY: 1.20ROAD: 1.53

Martin ratio

0.001.003.00ROAD: 0.24SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of ROAD compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Construction Partners, Inc. Class A Common Stock volatility is 3.94%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

2025202320222021202020192018
Liabilities And Equity (USD)3.24B1.22B1.10B806.62M628.11M531.77M496.31M
Equity Attributable To Parent (USD)911.96M516.57M455.88M408.90M385.20M343.55M299.47M
Equity Attributable To Noncontrolling Interest (USD)-------
Equity (USD)911.96M516.57M455.88M408.90M385.20M343.55M299.47M
Other Non-current Liabilities (USD)118.72M-36.53M22.26M14.24M9.78M-
Long-term Debt (USD)1.63B-376.98M217.50M92.85M50.26M63.26M
Noncurrent Liabilities (USD)1.74B423.91M413.50M239.76M107.09M60.05M62.30M
Other Current Liabilities (USD)297.83M127.78M95.67M71.57M71.10M57.73M71.03M
Accounts Payable (USD)284.22M151.41M130.47M86.39M64.73M70.44M63.51M
Current Liabilities (USD)582.05M279.18M226.14M157.96M135.83M128.17M134.54M
Liabilities (USD)2.33B703.09M639.64M397.72M242.92M188.22M196.84M
Other Non-current Assets (USD)1.07B221.63M180.94M97.60M56.10M42.50M46.43M
Intangible Assets (USD)79.23M19.52M15.98M4.16M3.22M3.43M3.74M
Fixed Assets (USD)1.15B505.10M481.41M404.83M237.23M205.87M178.69M
Noncurrent Assets (USD)2.30B746.24M678.33M506.59M296.55M251.80M228.86M
Other Current Assets (USD)761.67M385.11M335.77M240.80M289.39M242.63M237.91M
Prepaid Expenses (USD)18.03M4.27M7.22M5.44M3.61M3.04M4.99M
Inventory (USD)155.13M84.04M74.20M53.79M38.56M34.29M24.56M
Current Assets (USD)934.83M473.42M417.19M300.03M331.56M279.97M267.46M
Assets (USD)3.24B1.22B1.10B806.62M628.11M531.77M496.31M

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