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Upturn AI Summary - About
Construction Partners Inc(ROAD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ROAD
11/09/2026: ROAD (1-star) is currently NOT-A-BUY. Pass it for now.
Construction Partners Inc is a civil infrastructure construction company that specializes in road, highway, and site paving in the Southeastern United States. The company is known for a vertically integrated business model that includes the internal production of hot-mix asphalt and aggregates, which helps maintain control over project costs. Its main growth opportunity lies in leveraging long-term federal infrastructure funding and continuing its proven strategy of acquiring smaller regional players. However, risks include sensitivity to government spending, potential raw material cost volatility, and labor market shortages. The company is best suited for growth-oriented investors looking for exposure to the U.S. infrastructure construction cycle, while developments in federal spending and acquisition integration should be closely monitored.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company's proven buy-and-build strategy supports consistent long-term revenue growth. |
| Momentum investor | Mixed fit | Momentum depends on the current infrastructure spending cycle and positive news flow regarding new acquisitions. |
| Value investor | Mixed fit | The stock often trades at a premium due to its growth profile rather than traditional value metrics. |
| Dividend investor | Weak fit | The company does not pay a dividend as it prioritizes capital reinvestment for growth. |
| Low-risk investor | Weak fit | The stock carries volatility typical of the construction and industrial sectors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Construction stocks are sensitive to interest rate changes and economic cycles. |
| Valuation risk | Medium | High growth expectations can lead to sensitivity during earnings reports. |
| Competition risk (Infrastructure construction) | Medium | The sector faces intense bidding pressure on large public contracts. |
| Business quality | Medium / high | Strong vertical integration provides competitive advantages but requires heavy capital maintenance. |
| Dividend income | Low / none | Investors should not expect income generation from this holding. |
| Execution risk | Medium | Successfully integrating small acquisitions is critical to the long-term thesis. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 80.34% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.84B USD | Price to earnings Ratio 33.45 | 1Y Target Price 123.71 |
Price to earnings Ratio 33.45 | 1Y Target Price 123.71 | ||
Volume (30-day avg) 739.0K shares | Beta 0.93 | 52 Weeks Range 74.51 - 151.00 | Updated Date 11/09/2026 |
52 Weeks Range 74.51 - 151.00 | Updated Date 11/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.55 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Construction Services | Road, highway, and site paving and construction services for public and private clients. | The company gets paid directly to complete the physical work of building roads and infrastructure. |
| Materials Production | Hot-mix asphalt production and sale of construction aggregates. | Selling the raw materials for road building provides a reliable, steady stream of revenue alongside construction projects. |
Valuation
Trailing PE 33.45 | Forward PE 20.2 | Enterprise Value 6.18B | Price to Sales(TTM) 1.39 |
Enterprise Value 6.18B | Price to Sales(TTM) 1.39 | ||
Enterprise Value to Revenue 1.78 | Enterprise Value to EBITDA 13.05 | Shares Outstanding 48.21M | Shares Floating 47.17M |
Shares Outstanding 48.21M | Shares Floating 47.17M | ||
Percent Insiders 1.29 | Percent Institutions 108.89 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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