Construction Partners, Inc. (ROAD) Stock Price & Analysis
Construction Partners, Inc. (ROAD) closed at USD 83.93 on Thursday, October 22, 2026, down 1.19% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 83.93; the Oct 22, 2026 session ranged USD 82.86–85.2 on volume of 389,770 shares. Market capitalization is —, with a 52-week range of USD 79.33–151 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ROAD.md
Key facts (ROAD)
- Last four reported quarters (through Jun 30, 2026): revenue $3.48B, net income $143M (4.1% margin), free cash flow $176M (SEC filings).
- 1 of 80 tracked superinvestors hold ROAD (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y -27.6% vs S&P 500 +14.9%; 5Y +145.3% vs S&P 500 +80.3%.
- Next earnings: 2026-11-19, EPS estimate USD 1.37, revenue estimate $1.09B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ROAD)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $911M | $1.30B | $1.56B | $1.82B | $2.81B | $3.48B |
| Gross profit | $120M | $139M | $196M | $258M | $439M | — |
| Operating income | $30.1M | $35.4M | $81.9M | $111M | $225M | $298M |
| Net income | $20.2M | $21.4M | $49.0M | $68.9M | $102M | $143M |
| EPS (diluted) | $0.39 | $0.41 | $0.94 | $1.31 | $1.84 | — |
| Free cash flow | -$7.8M | -$52.4M | $59.3M | $121M | $153M | $176M |
| Gross margin | 13.2% | 10.7% | 12.6% | 14.2% | 15.6% | — |
| Operating margin | 3.3% | 2.7% | 5.2% | 6.1% | 8.0% | 8.6% |
| Net margin | 2.2% | 1.6% | 3.1% | 3.8% | 3.6% | 4.1% |
| Revenue growth | +15.9% | +42.9% | +20.1% | +16.7% | +54.2% | — |
| Cash + short-term investments | $57.3M | $35.5M | $48.2M | $74.7M | $156M | — |
| Total debt | $218M | $377M | $376M | $515M | $1.63B | — |
Fiscal years end Sep. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ROAD)
P/E at fiscal year-ends: Sep 2025 69.1x, Sep 2024 53.2x, Sep 2023 39.0x.
Superinvestors (SEC 13F-HR, Q2 2026) (ROAD)
1 of 80 tracked investors hold ROAD. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Polen Capital | Polen Capital Management | 0.02% | $2.6M | Reduced -15.3% |
Analysts (ROAD)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-16 | Raymond James | Target lowered | Strong Buy | $150 → $145 |
| 2026-08-10 | Baird | Target lowered | Outperform | $145 → $141 |
| 2026-07-15 | Raymond James | Target lowered | Strong Buy | $161 → $150 |
| 2026-07-01 | Baird | Target lowered | Outperform | $169 → $145 |
Total return (dividends reinvested) (ROAD)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -27.6% | +145.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -27.7% | +19.6% |
| Volatility (annualized) | 51.3% | 45.0% |
| Max drawdown | -42.5% (May 2026→Oct 2026) | -52.8% (Nov 2021→Jun 2022) |
ROAD customer concentration
In the period ended Jun 30, 2026, 2 direct customers each accounted for at least 10% (44.7%, 10.5%) of revenue, per the company's 10-Q filed Aug 7, 2026. The company does not name them.
ROAD company outlook (results filed Aug 7, 2026)
- “Demand for both public infrastructure and commercial construction projects remained healthy throughout our markets, driving backlog to a record $3.36 billion and providing continued visibility into future growth." Revenues were $999.4 million in the third quarter of fiscal 2026, an increase of 28.2% compared to $779.3 million in the same quarter last year.”
Quoted word-for-word from the SEC 8-K results press release.
ROAD analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.37 | $1.35 | +1.6% | $1.09B | 6 |
| Next quarter (ends Dec 2026) | $0.54 | $0.54 | -0.4% | $918.2M | 5 |
| Current fiscal year (ends Sep 2026) | $3.05 | $2.97 | +2.8% | $3.67B | 6 |
| Next fiscal year (ends Sep 2027) | $3.77 | $3.75 | +0.5% | $4.10B | 6 |
Key Statistics (as of October 23, 2026 at 09:21 UTC)
| Price | USD 83.93 |
|---|---|
| Change | ▼ 1.19% (down) |
| Previous Close | USD 83.93 |
| Open | USD 83.93 |
| Day Range | USD 82.86 – 85.2 |
| 52-Week Range | USD 79.33 – 151 |
| Volume | 389,770 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (ROAD)
Nexqual's technical model rates ROAD "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 34.68 (neutral) |
| vs SMA50 | Below (USD 97.75) |
| MACD | -3.8 (negative) |
Earnings (ROAD)
| Next Earnings Date | 2026-11-19 |
|---|---|
| EPS Estimate | USD 1.37 |
| Revenue Estimate | $1.09B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.08 vs est 1.01 ▲ beat |
| 2026-03-31 | USD 0.18 vs est -0.03 ▲ beat |
| 2025-12-31 | USD 0.47 vs est 0.31 ▲ beat |
| 2025-09-30 | USD 1.06 vs est 1.08 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
Financials & Fundamentals (ROAD)
| Total Revenue | $3.48B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +28.20% |
| Gross Margin | +15.76% |
| Operating Margin | +10.67% |
| Profit Margin | +4.10% |
| ROE | +15.05% |
| Debt / Equity | 1.82 |
| Current Ratio | 1.57 |
| Total Cash | $94.55M |
| Total Debt | $1.89B |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
Ownership (ROAD)
| Insider Ownership | +1.29% |
|---|---|
| Institutional Ownership | +105.41% |
| Shares Outstanding | 48.21M |
| Float | 47.17M |
| Short % of Float | +6.74% |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
From Construction Partners, Inc.'s Latest SEC 10-K Filing (filed 2025-11-25)
Legal & Regulatory Risks (Item 1A, quoted)
- We could incur material costs and losses as a result of claims that our products do not meet regulatory requirements or contractual specifications.
- We are, and may continue to be, involved in routine litigation and government inquiries in the ordinary course of business.
- Environmental laws and regulations and any changes to, or liabilities arising under, such laws and regulations could have a material adverse effect on our financial condition, results of operations and liquidity.
- Climate change and related laws and regulations could adversely affect us.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PRIM | Primoris Services Corporation | USD 66.94 | ▼ 7.88% |
| MYRG | MYR Group, Inc. | USD 254.97 | ▼ 7.35% |
| STRL | Sterling Infrastructure, Inc. | USD 372.83 | ▼ 9.72% |
| IESC | IES Holdings, Inc. | USD 220.75 | ▼ 6.7% |
| SPXC | SPX Technologies, Inc. | USD 160.01 | ▼ 4.83% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:21 UTC. This page is informational and not investment advice.
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