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ROAD · Construction Partners, Inc.

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$121.55 +2.96 (+2.49%) At close · Aug 14
Market Cap
$6.90B
Shares
56.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$121.55 Open$118.53 Day$116.77–122.80 52W close$93.51–140.48 Avg vol 30d1.2M Short int4.6M · 8.0% float · 2.8d Short vol61% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +16%
      trailing
      6-month return −7%
      trailing
      YTD return +12%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $110 › 200d $115 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +61 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.04% of float · ▲ +72.1% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      354 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 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 47.5
      rich
      Buyback $40.0M
      authorized
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 4.9%
      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 Aug 7, 2026
      Revenue · fiscal year 2026 $3.64B – $3.68B
      Adjusted net income · fiscal year 2026 Non-GAAP $177.6M – $181.4M
      Net income · fiscal year 2026 $165M – $168M
      Adjusted EBITDA · fiscal year 2026 Non-GAAP $559M – $569M
      Adjusted EBITDA margin · fiscal year 2026 Non-GAAP 15.36% – 15.46%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Net income · fiscal 2025 $97M – $113M
      Adjusted EBITDA · fiscal 2025 $347M – $377M
      Guided vs delivered · last 1 settled
      Revenue fiscal year 2024
      guided $1.75B – $1.83B
      $1.82B In line

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $110 › 200d $115 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +61 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.04% of float · ▲ +72.1% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      354 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $94 Now $122 · 60% Range high $140
      vs 200-day avg +6% vs 50-day avg +10%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $6.90B +12.0% +0.3% 47.5 8.0%
      PWR
      Quanta Services, Inc.
      $101.94B +62.5% +13.4% 77.7 2.1%
      FIX
      Comfort Systems USA Inc
      $62.44B +90.1% -73.9% 43.7 2.0%
      FER
      Ferrovial N.V.
      $46.23B -0.7% 0.5%
      EME
      EMCOR Group, Inc.
      $36.89B +36.7% +16.6% 26.0 2.3%

      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
      354
      % held
      87.6%
      Net QoQ
      +966.3K sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      459
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.6M
      Days to cover
      2.8d
      Change
      +1.9M sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      183
      Value
      $19.8K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      44.0%
      Week of
      Jul 6, 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
      Aug 10, 2026
      This year
      15
      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
      Aug 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ROAD +1.5% +16.4% -6.9% +17.6% +12.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.1% +11.9% -20.7% +13.7% -1.9%

      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) 331 filings 328 filers Visit website Investor relations