Construction Partners stock
ROADNASDAQConstruction Partners, Inc., IndustrialsISIN US21044C1071
54Score 54 out of 100, Neutral
Price and trend
35 / 100
Price history
−24% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 24% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 40% below its 52-week high. Largest decline in 9 years: 55% (November 2021 to June 2022).
Chart figures for advanced users
- SMA 50$90.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$110.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$77.18
- The lowest closing price of the last twelve months.
- Resistance$140.48
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Construction Partners, Inc. belongs to the Engineering & Construction industry (United States) and, with a market value of $4.7B, is number 56 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.81B (up 54.2% year on year) and earnings of $101.77M (up 47.6%).
- For fiscal 2026, analysts expect on average revenue of $3.67B (up 30.4%) and adjusted earnings per share of $2.86 (up 29.5%).
Show more
- MEQIRI Score 54 out of 100 (Neutral): rank 730 of 1023 in Industrials, median 61.
- The P/E is 33.2 (Engineering & Construction median 18.9, own median of recent years 45.5).
- Our model puts fair value at $53.61, with the price 57% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 29.1% a year since 2020, Engineering & Construction median 10.8%.Growth 97
- Earnings per share growingUp 18.9% a year since 2020.Growth 97
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 80
Weaknesses
- High debtDebt 1.82 times equity (latest quarter), Engineering & Construction median 0.7.Stability 41
- Volatile share priceVolatility 58% a year over the last 12 months.Stability 41
- Interest barely coveredOperating profit covers interest only 2.5 times.Stability 41
Its standout strengths are growth and fundamentals, while valuation and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
- weak momentum
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $38.29 and expensive above $89.34 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $59.32 (cash-flow model) and $47.89 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 9.5%. At 10.5% the fair value would be $49.15, at 8.5% it would be $59.96.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 41.9% on the twelve months before. Revenue has grown strongly since 2016, at around 20% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 9%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Nov 2026in 7 days
- Last reported
- 7 Aug 2026EPS reported $1.08 (expected $1.01)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 12.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $3.35−12.1%
- Revenue
- $4.14B+1.2%
- Earnings per share
- $3.66−1.1%
- Revenue
- $4.48B+12.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +18.0%Fiscal 2026 guidance raised on Q3 outperformance and the Ellsworth acquisition, reflecting over 30% growth in both revenue and margins.
“Today, we are raising our fiscal 2026 guidance to reflect over 30% growth on both top line revenue and bottom line margins. And looking forward to fiscal year 2027, we anticipate strong organic growth again, and we already have approximately $140 million of acquisitive revenue carrying over from this year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $7,970 in total.
- Skelly Noreen EPurchase
6 Nov 2026, Board
- Shares
- 100
- Price
- $79.70
- Value
- $7,970
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Construction Partners
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- LegenceLGN $5.13B43
- CTF Services0659.HK $5.11B57
- BudimexBDX.WA $4.95B71
- Maire TecnimontMAIRE.MI $4.9B69
- DEME GroupDEME.BR $4.69B63
- GEK TERNA Holdings, Real Estate, ConstructionGEKTERNA.AT $4.65B50
- KBRKBR $4.58B58
- Everus Construction GroupECG $4.55B67
ETFs that hold Construction Partners
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.27% | 0.30% | €2.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.14% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.13% | 0.30% | €4.22B |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.08% | 0.30% | €185.82M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.04% | 0.45% | €1.53B |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.04% | 0.40% | €622.34M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Aug 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.