Construction Partners, Inc. (ROAD) stock
ROADNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 15/3012% below fair value
$81.02−3.01 (-3.58%)
Close on Nov 12, 2026Market cap $4.60BP/E 31.8Yield –
Construction Partners statistics
105 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 13.03
- 15.93
Enterprise valuationIndustry
- EV / Sales
- 1.81
- 1.05
- EV / EBIT
- 21.11
- 16.97
- EV / FCF
- 35.83
- 33.00
Share statisticsIndustry
- Shares Change (YoY)
- 2.79%
- 1.37%
- Float
- 27M
- 31M
- Shares Held by Insiders
- 52.7%
- 21.7%
- Shares Held by Institutions
- 87.5%
- 86.0%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -6.54%
- -1.29%
- Short % of Float
- 12.7%
- 5.26%
- Short % of Shares Outstanding
- 6.00%
- 4.61%
- Days to Cover
- 6.69
- 3.07
Stock price statisticsIndustry
- 52-Week High
- $151.00
- –
- 52-Week Low
- $74.51
- –
- 20-Day Moving Average
- $85.67
- –
- 50-Day Moving Average
- $90.03
- –
- 200-Day Moving Average
- $109.89
- –
- Average True Range (14)
- $5.51
- –
- Price Change (1 Week)
- 4.50%
- 11.0%
- Price Change (1 Month)
- 0.22%
- -7.58%
- Price Change (3 Months)
- -33.3%
- -23.0%
- Price Change (6 Months)
- -35.1%
- -40.7%
- Price Change (YTD)
- -25.4%
- -12.1%
- Price Change (1 Year)
- -26.6%
- -11.5%
- Price Change (3 Years)
- 102.6%
- 118.8%
- Price Change (5 Years)
- 98.9%
- 144.0%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 782,599
- –
- Average Volume (90 Days)
- 838,417
- –
- Relative Volume
- 0.73
- 0.73
- Relative Strength Index (14)
- 43.5
- 43.5
- Volatility (1 Year)
- 58.6%
- 61.0%
- Beta (5 Years)
- 1.32
- 1.03
MarginsIndustry
- Pretax Margin
- 5.43%
- 3.56%
- EBITDA Margin
- 8.57%
- 4.07%
- FCF Margin
- 5.05%
- 2.34%
Returns on capitalIndustry
- Return on Equity (ROE)
- 15.0%
- 12.0%
- Return on Assets (ROA)
- 4.36%
- 2.50%
- Return on Invested Capital (ROIC)
- 9.17%
- 12.1%
- Return on Capital Employed (ROCE)
- 9.94%
- 8.34%
Financial positionIndustry
- Current Ratio
- 1.57
- 1.33
- Quick Ratio
- 0.15
- 0.68
- Debt / Equity
- 1.72
- 0.87
- Debt / EBITDA
- 5.99
- 2.81
- Debt / FCF
- 10.17
- 6.02
- Net Debt / EBITDA
- 5.68
- 1.93
- Interest Coverage
- 2.74
- 2.82
GrowthIndustry
- Revenue Growth (YoY)
- 41.9%
- 16.6%
- Net Income Growth (YoY)
- 91.2%
- 16.3%
- EPS Growth (YoY)
- 86.1%
- 21.7%
- FCF Growth (YoY)
- 14.9%
- 6.01%
- Revenue Growth (3Y CAGR)
- 29.3%
- 8.69%
- Revenue Growth (5Y CAGR)
- 29.1%
- 10.9%
- EPS Growth (3Y CAGR)
- 64.9%
- 26.7%
- EPS Growth (5Y CAGR)
- 18.7%
- 10.2%
EfficiencyIndustry
- Asset Turnover
- 1.06
- 1.32
- Inventory Turnover
- 17.55
- 40.74
- Revenue Per Employee
- $2.12M
- $462.97K
- Profits Per Employee
- $86.95K
- $12.28K
- Employee Count
- 1,639
- 2,500
- WACC
- 9.61%
- 9.60%
Income statement (TTM)Industry
- Pretax Income
- $188.94M
- $108.21M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.69B
- -$40.30M
- Net Cash Per Share
- -$29.81
- -$1.64
- Equity (Book Value)
- $1.04B
- $993.37M
- Book Value Per Share
- $18.34
- $18.82
- Tangible Book Value
- -$172.96M
- $14.53M
- Working Capital
- $347.26M
- $216.86M
Cash flow (TTM)Industry
- Capital Expenditures
- -$177.28M
- -$54.00M
- FCF Per Share
- $3.09
- $2.60
Dividends and yieldsIndustry
- Earnings Yield
- 3.10%
- 2.49%
- FCF Yield
- 3.82%
- 2.72%
- Buyback Yield
- 0.71%
- 0.71%
- Shareholder Yield
- 0.71%
- 0.62%
Taxes and interestIndustry
- Interest Expense
- $108.65M
- $10.10M
- Income Tax
- $46.43M
- $39.60M
- Effective Tax Rate
- 24.6%
- 24.6%
Scores and fair valueIndustry
- Graham Number
- $32.44
- $43.03
- Graham Upside
- -60.0%
- -53.0%
- Altman Z-Score
- 2.62
- 2.62
- Piotroski F-Score
- 6
- 6
- Lynch Fair Value
- $47.75
- –
- Lynch Upside
- -41.1%
- -2.11%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ROAD | S&P 500 | Difference | ROAD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.0% | -2.7% | −3.3 pts | ||
| 3 months | -33.3% | -1.7% | −31.6 pts | ||
| Year to date | -25.4% | +11.9% | −37.3 pts | ||
| 1 year | -27.5% | +12.0% | −39.4 pts | ||
| 3 years | +104.9% | +78.2% | +26.7 pts | +27.0% | +21.2% |
| 5 years | +98.9% | +73.2% | +25.7 pts | +14.7% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M ROAD shares were sold short on Oct 30, 2026, down 6.5% from the previous report, or 12.68% of the shares available to trade. At recent volumes it would take 6.7 days to buy them back. Over the last 20 sessions, 67.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,405,679 | -6.5% | 509,330 | 6.7 |
| Oct 15, 2026 | 3,643,975 | +13.5% | 670,168 | 5.4 |
| Sep 30, 2026 | 3,209,233 | -16.3% | 699,596 | 4.6 |
| Sep 15, 2026 | 3,834,535 | +8.4% | 453,641 | 8.4 |
| Aug 31, 2026 | 3,538,044 | +2.5% | 532,159 | 6.7 |
| Aug 14, 2026 | 3,450,960 | -24.4% | 926,712 | 3.7 |
| Jul 31, 2026 | 4,564,569 | +72.1% | 1,617,705 | 2.8 |
| Jul 15, 2026 | 2,652,051 | +15.0% | 897,848 | 3.0 |
| Jun 30, 2026 | 2,305,590 | -1.0% | 634,508 | 3.6 |
| Jun 15, 2026 | 2,329,999 | +2.7% | 654,526 | 3.6 |
| May 29, 2026 | 2,268,961 | -10.4% | 516,217 | 4.4 |
| May 15, 2026 | 2,531,453 | -11.0% | 688,115 | 3.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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