Skip to main content
ROAD logo

ROAD

Construction Partners, Inc.
$94.89 -0.61 (-0.64%) At close · Jul 10
Market Cap
$5.36B
Shares
56,534,742

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$94.89 Open$95.10 Day$93.80–97.90 52W$93.22–151.00 Avg vol 30d681K Short int2.3M · 4.1% float · 3.6d Short vol41% Last earningsMay 8, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −19%
      below
      Price vs 50-day avg −19%
      below
      RSI (14) 29
      oversold
      MACD trend Negative
      52-week position 3%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −15%
      trailing
      YTD return −13%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $117 › 200d $117 — 50d above 200d
      Institutional flow Accumulating
      16 of 344 funds reported for Jun 30 · net +178.3K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.08% of float · ▼ -1.0% MoM · 3.6 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      344 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +0%
      Y/Y
      Gross margin 56%
      expanding
      EPS growth +40%
      Y/Y
      Free cash flow $153.4M
      Valuation P/E 41.4
      in line
      Buyback $40.0M
      authorized
      Balance sheet $1.5B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 6.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 8, 2026
      Revenue · fiscal year 2026 Initiated $3.59B – $3.65B
      prior FY $2.81B midpoint +28.7% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −19% Bearish
      Price vs 50-day avg
      −19% Bearish
      RSI (14)
      29 Neutral
      MACD trend
      Negative Bearish
      52-week position
      3% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $117 › 200d $117 — 50d above 200d
      Institutional flow Accumulating
      16 of 344 funds reported for Jun 30 · net +178.3K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.08% of float · ▼ -1.0% MoM · 3.6 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      344 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $93 Now $95 · 3% 52-wk high $151
      vs 200-day avg -19% vs 50-day avg -19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA non-GAAP $93.3M Q2 FY2026 call
      debt to trailing 12-month EBITDA ratio 3.23 Q2 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ROAD
      Construction Partners, Inc.
      this stock
      $5.36B -12.6% +15.2% 41.4 4.1%
      PWR
      Quanta Services, Inc.
      $98.82B +56.1% +20.3% 90.3 2.2%
      FIX
      Comfort Systems USA Inc
      $61.82B +88.3% -73.9% 50.7 2.1%
      FER
      Ferrovial N.V.
      $46.00B -0.5% 0.5%
      EME
      EMCOR Group, Inc.
      $34.74B +27.9% +16.6% 26.3 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      347
      % held
      83.2%
      Reported
      16 of 344
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      339
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.3M
      Days to cover
      3.6d
      Change
      -24.4K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      97
      Value
      $10.3K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      50.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Mark R Warner
      Amount
      $250.0K–$500.0K
      Traded
      Aug 8, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $2.8B
      Net income (FY)
      $101.8M
      EPS diluted
      $1.84
      View
      Buybacks
      Authorized
      $40.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 18, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $754.2K
      Shares
      7.5K
      Filed
      May 13, 2025
      View
      Exempt Offerings
      Offering
      $238.9M
      Filed
      Nov 4, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ROAD -12.1% -9.0% -15.4% -20.1% -12.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -13.4% -13.1% -24.4% -21.2% -23.3%

      Capital returns

      Buyback program · as of Apr 12, 2024
      Authorized
      $40.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1718227 CUSIP 21044C107 13F (30d) 18 filings 16 filers Visit website Investor relations