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Construction Partners, Inc.
Industrials · Engineering & Construction · NMS
$116.29
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$6.6B
Trailing P/E
50.78
Forward P/E
30.11
Rev Growth
+34.6%
Profit Margin
3.9%
ROE
14.2%
Analyst Target
$158.50
Recommendation
STRONG BUY
About Construction Partners, Inc.

Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, Oklahoma, South Carolina, Tennessee, and Texas. The company provides various products and services to public and private infrastructure projects, such as highways, roads, bridges, airports, and commercial and residential developments. It also engages in manufacturing and distributing hot mix asphalt (HMA) for internal use and sales to third parties in connection with construction projects; and paving activities, including the construction of roadway base layers and application of asphalt pavement. In addition, the company is involved in site development, including the installation of utility and drainage systems; mining aggregates, such as sand, gravel, and construction stones that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company, Inc. and changed its name to Construction Partners, Inc. in September 2017. Construction Partners, Inc. was incorporated in 2007 and is headquartered in Dothan, Alabama.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 55.0
Score Combined: 46.3

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation41.7
Quality58.2
Cash Flow13.3
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 41.4 · Rank: #4085
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$8.6B
Price/Book
7.01
Beta
0.921
Analysts
6
Total Revenue (TTM)
$3.3B
Total Debt
$1.8B
Earnings Growth
+109.7%
Rec. Mean
1.00
Short Ratio
4.52
Short % Float
0.1%
Employees
1,639

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 46.3 (P65 — top 35.0% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at Strong Buy.
Price: $116.29 | Target: $153.33 (+32%)
Score
46
Moat
Unknown
Conviction
Standard
Upside
+32%
The Fundamentals
Revenue Growth+34.6%
Profit Margin3.9%
ROE14.2%
Forward P/E30.1
Market Cap$6.6B
Position Sizing Scenarios
Stop: $98.85 (-15%) | Entry: $116.29
SharesCostProfit to TargetR:R
To Consensus ($153.33, 6 analysts)
10$1,162.90+$370.40 (32%)2.1R
50$5,814.50+$1,852.00 (32%)2.1R
100$11,629.00+$3,704.00 (32%)2.1R
Risk Factors
  • Elevated short interest (4.52 days to cover)
  • Valuation stretched on forward earnings
The Verdict
Construction Partners, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +34.6%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
46.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.19
above 1.0 is good
Max Drawdown
-33.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
3.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
GVA0.658
XLI0.599
IWM0.579
FIX0.574
KNF0.573
Inverse Correlated
TickerCorrelation
SUKOON.AE-0.168
BAES.L-0.158
CINECO.BH-0.150
ED-0.146
CBOE-0.141
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Apr
Worst Month
Mar
Fri-Mon Effect
-0.16187443404718904
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+2.6%
3M Return
-11.4%
6M Return
+16.1%
12M Return
+12.3%
Momentum Rank
#2418
Momentum Signal
FLAT

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