Construction Partners (ROAD) Financials: Revenue & Earnings

ROAD price $83.90 -0.20 -0.23%

Ticker
ROAD
Price
$83.90
Change
-0.20 -0.23%
Market cap ?
$4.74B
P/E ?
32.23
Forward P/E ?
22.28
Dividend yield ?
0.00%
Beta ?
0.93
Sector
Industrials
Industry
Engineering & Construction
Stocklytics score
65
Value
53
Quality
43
Growth
98

Stocklytics score rationale: value 53, quality 43, growth 98.

Financials

2016201720182019202020212022202320242025
5423470005682120006800960007832380007856790009107390001301674000156354800018238890002812356000

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…

Fair value

ROAD fair value $112.97. Price $83.90. Price is 26% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 111.29M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.42% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 56.53M. Net debt 1.53B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ROAD

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-19—1.37—1.09B
2026-08-071.081.01999.42M948.78M
2026-05-080.18-0.05769.20M678.46M
2026-02-050.470.31809.50M743.12M
2025-11-201.071.09899.85M896.05M
2025-08-070.810.87779.28M881.15M
2025-05-090.08-0.07571.65M561.28M
2025-02-070.250.14561.58M531.55M
2024-11-210.580.57538.16M538.04M
2024-08-090.590.54517.79M562.04M
2024-05-10-0.02-0.07371.43M363.12M
2024-02-090.190.13396.50M394.48M
2023-11-290.590.52475.03M464.71M
2023-08-020.410.33421.89M460.11M
2023-05-05-0.11-0.18324.85M282.65M
2023-02-090.040.05341.78M318.70M
2022-11-220.250.24393.05M357.97M
2022-08-050.230.12380.27M318.97M
2022-05-06-0.18-0.05243.38M217.66M
2022-02-040.110.08284.96M238.52M
2021-11-230.150.40279.04M240.16M
2021-08-060.180.33261.66M291.52M
2021-05-07-0.040.10179.11M523.90M
2021-02-050.150.13190.93M161.56M
2020-12-110.340.30224.65M—
2020-08-070.300.24217.04M173.63M
2020-05-080.030.06168.68M337.36M
2020-02-070.110.11175.31M175.31M
2019-12-090.320.34237.32M252.15M
2019-08-080.330.29227.29M199.74M
2019-05-090.080.05164.30M102.69M
2019-02-110.100.14154.33M216.06M
2018-12-100.290.29215.70M215.70M
2018-08-090.290.23195.07M154.71M
2018-06-040.020.10118.90M—
2018-05-040.26—150.42M—
2017-09-300.24—187.63M—
2017-06-300.13—148.10M—
2017-03-310.06—110.37M—
2016-12-310.09—122.12M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-09Baugnon Robert GBuy67$76.535.13K
2026-10-09Hoffman Gregory ABuy49$76.533.75K
2026-10-08Fleming Ned N IIIBuy20.16K——
2026-10-08Fleming Ned N IIISell20.16K——
2026-10-02Baugnon Robert GSell895$90.0380.58K
2026-10-02Brooks Judson RyanSell774$90.0369.68K
2026-10-02Hoffman Gregory ASell1.38K$90.03123.79K
2026-10-02Smith Fred Julius IIISell2.90K$90.03261.36K
2026-10-02Fleming Ned N. IVSell625$90.0356.27K
2026-08-28Brooks Judson RyanSell100——
2026-08-06Fleming Ned N. IVBuy50.00K——
2026-08-06Hoffman Gregory ABuy50.00K——
2026-08-06Brooks Judson RyanBuy40.00K——
2026-08-06Baugnon Robert GBuy40.00K——
2026-08-06Smith Fred Julius IIIBuy50.00K——
2026-07-02Baugnon Robert GBuy53$95.975.09K
2026-04-02Baugnon Robert GBuy55$92.275.07K
2025-12-29Smith Fred Julius IIISell0——
2025-12-24Shaffer Stefan LBuy266——
2025-12-16McKay Michael HSell1.00K——
2025-12-12Brooks Judson RyanSell2.00K——
2025-12-09Fleming Ned N IIIBuy2.00K——
2025-11-25Smith Fred Julius IIISell30.00K——
2025-11-25Smith Fred Julius IIIBuy30.00K——
2025-11-25Smith Fred Julius IIISell30.00K——
2025-11-24Smith Fred Julius IIIBuy33.66K——
2025-11-24Smith Fred Julius IIISell33.66K——
2025-11-19Brooks Judson RyanSell2.91K$112.02325.75K
2025-11-19Fleming Ned N. IVSell2.13K$112.02238.49K
2025-11-19Smith Fred Julius IIISell12.79K$112.021.43M
2025-11-19Baugnon Robert GSell2.25K$112.02252.16K
2025-11-19Hoffman Gregory ASell3.53K$112.02395.09K
2025-11-04Fleming Ned N. IVBuy3.14K——
2025-11-04Fleming Ned N. IVBuy1.43K——
2025-11-04Brooks Judson RyanBuy3.80K——
2025-11-04Brooks Judson RyanBuy1.43K——
2025-11-04Smith Fred Julius IIIBuy15.90K——
2025-11-04Smith Fred Julius IIIBuy3.82K——
2025-11-04Hoffman Gregory ABuy4.69K——
2025-11-04Hoffman Gregory ABuy1.91K——
2025-11-04Baugnon Robert GBuy3.14K——
2025-11-04Baugnon Robert GBuy1.43K——
2025-10-20Brooks Judson RyanSell1.97K$115.01226.57K
2025-10-20Brooks Judson RyanSell1.31K——
2025-10-20Hoffman Gregory ASell4.92K$115.01566.42K
2025-10-20Hoffman Gregory ASell2.51K——
2025-10-20Smith Fred Julius IIISell3.02K——
2025-10-20Smith Fred Julius IIISell4.92K$115.01566.42K
2025-10-20Fleming Ned N. IVSell4.15K$115.01477.75K
2025-10-20Baugnon Robert GSell1.02K$115.01117.89K
2025-10-17Fleming Ned N IIIBuy4.50K——
2025-10-17Brooks Judson RyanBuy1.97K——
2025-10-17Brooks Judson RyanBuy5.42K——
2025-10-17Hoffman Gregory ABuy4.92K——
2025-10-17Hoffman Gregory ABuy12.13K——
2025-10-17Smith Fred Julius IIIBuy12.13K——
2025-10-17Smith Fred Julius IIIBuy4.92K——
2025-10-17Fleming Ned N. IVBuy12.13K——
2025-10-17Fleming Ned N. IVBuy4.92K——
2025-10-17Baugnon Robert GBuy2.46K——
2025-10-02Baugnon Robert GSell5.15K$127.00654.30K
2025-10-02Hoffman Gregory ASell8.05K$127.001.02M
2025-10-02Fleming Ned N. IVSell444$127.0056.39K
2025-10-02Brooks Judson RyanSell6.48K$127.00823.09K
2025-10-02Smith Fred Julius IIISell26.65K$127.003.38M
2025-10-01Baugnon Robert GBuy72$88.996.41K
2025-09-18McKay Michael HSell1.00K——
2025-08-06Bruce Barrett N.Other537——
2025-07-02McKay Michael HSell1.00K——
2025-07-01Baugnon Robert GBuy144$62.258.96K
2025-06-16Fleming Ned N IIISell39.32K——
2025-06-16Fleming Ned N IIISell42.86K——
2025-06-13Fleming Ned N IIISell39.37K——
2025-06-13Fleming Ned N IIISell42.86K——
2025-06-12Fleming Ned N IIISell39.35K——
2025-06-12Fleming Ned N IIISell42.86K——
2025-06-11Fleming Ned N IIISell39.24K——
2025-06-11Fleming Ned N IIISell42.86K——
2025-06-10Fleming Ned N IIISell39.42K——
2025-06-10Fleming Ned N IIISell42.86K——
2025-06-09Fleming Ned N IIISell39.53K——
2025-06-09Fleming Ned N IIISell42.86K——
2025-06-06Fleming Ned N IIISell39.42K——
2025-06-06Fleming Ned N IIISell42.86K——
2025-05-08Baugnon Robert GOther0——
2025-04-14Smith Fred Julius IIIBuy43.10K——
2025-04-14Smith Fred Julius IIIBuy5.99K——
2025-04-14Smith Fred Julius IIISell43.10K——
2025-04-14Smith Fred Julius IIIBuy3.33K$73.83246.08K
2025-04-14Smith Fred Julius IIIBuy6.00K$73.83442.98K
2025-04-14Flowers Robert P.Sell3.33K$73.83246.08K
2025-04-14Flowers Robert P.Sell5.99K——
2025-04-14Fleming Ned N. IVBuy5.99K——
2025-04-14Fleming Ned N. IVBuy3.33K$73.83246.08K
2025-04-14Fleming Ned N. IVBuy6.00K$73.83442.98K
2025-04-14Harper John LSell6.00K$73.83442.98K
2025-03-04Fleming Ned N IIIBuy24.00K——
2025-03-04Fleming Ned N IIIBuy8.00K——
2025-03-04Shaffer Stefan LBuy8.00K——
2025-03-04Smith Fred Julius IIIBuy5.25K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 372, holders +22 vs prior quarter. Ownership 89.61%.

HolderSharesChangeChange %Value
FMR LLC7.15M27.10K+0.38%848.69M
BLACKROCK, INC.3.88M105.25K+2.79%460.66M
VANGUARD CAPITAL MANAGEMENT LLC2.01M15.53K+0.78%238.16M
VANGUARD PORTFOLIO MANAGEMENT LLC1.97M53.83K+2.81%233.55M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.53M-145.63K-8.71%181.18M
CONESTOGA CAPITAL ADVISORS, LLC1.36M-295.14K-17.84%161.40M
GEODE CAPITAL MANAGEMENT, LLC1.28M71.27K+5.89%152.13M
GENEVA CAPITAL MANAGEMENT LLC1.24M-317.07K-20.31%147.75M
FIRST TRUST ADVISORS LP1.22M190.96K+18.53%145.06M
STATE STREET CORP1.17M80.13K+7.33%139.44M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.15M-230.77K-16.66%137.09M
GOLDMAN SACHS GROUP INC1.06M264.11K+33.09%126.17M
WASATCH ADVISORS LP1.01M172.03K+20.57%119.78M
CAPITAL WORLD INVESTORS988.84K132.14K+15.42%117.44M
CLEARBRIDGE INVESTMENTS, LLC912.42K69.75K+8.28%108.37M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC876.77K-90.58K-9.36%95.66M
DIMENSIONAL FUND ADVISORS LP717.52K130.04K+22.14%85.23M
INVESCO LTD.681.62K-340.47K-33.31%80.96M
BANK OF AMERICA CORP /DE/671.23K72.08K+12.03%79.72M
BANK OF NEW YORK MELLON CORP658.82K79.06K+13.64%78.25M
DRIEHAUS CAPITAL MANAGEMENT LLC641.42K-153.05K-19.26%76.18M
AMERIPRISE FINANCIAL INC613.35K-91.74K-13.01%72.85M
LORD, ABBETT & CO. LLC590.17K206.86K+53.97%70.09M
PRICE T ROWE ASSOCIATES INC /MD/583.67K-201.66K-25.68%69.32M
NORGES BANK557.39K557.39KNew66.20M

Earnings and financials

Construction Partners, Inc. (ROAD) trades at $83.90, with a market cap of $4.74B and a trailing P/E of 32.23. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
5423470005682120006800960007832380007856790009107390001301674000156354800018238890002812356000

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Construction Partners (ROAD) Financials: Revenue & Earnings

ROAD$83.90-0.20 -0.23%

$4.74B

Market Cap

32.23

P/E

22.28

Forward P/E

65

Score

Price History