NASDAQ · ROAD

Construction Partners, Inc.

$103.29 -$0.75 (-0.72%) 1D After hours

Key Metrics

$5.88B
Market cap
46.31×
P/E · TTM
$3.26B
Revenue · TTM
$127.00M
Net income
EPS · TTM $2.26
Dividend yield
Free cash flow $191.35M
Beta · 1Y 1.59
EBITDA · TTM $423.51M
Gross margin 15.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 13
    From its May 8 high, the share price fell 33%.

    Peak close $140.48 on May 8; trough close $93.51 on Jul 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Apr 17
    The stock moved +12.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17
  • Feb 5
    The stock moved +11.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.88B
Enterprise value$7.55B
Shares outstanding56.5M
52-wk range$93.22 – $151.00
Avg volume · 20D366.7K
Net cash −$1.67B
Book value / share$17.44
IndustryHeavy Construction Other Than Bldg Const - Contractors
ExchangeNASDAQ
About Construction Partners, Inc.
IPO dateMay 4, 2018
Employees6412

Construction Partners Inc operates as a civil infrastructure company. It specializes in the construction and maintenance of roadways.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E46.31
P/S1.81
P/FCF30.74
EV/EBITDA17.84
EV/Sales2.32
Graham №$29.79

Profitability

Gross 15.7%
Operating 8.3%
Net 3.9%
FCF 5.9%
ROE / ROIC 16.4% · 7.8%

Financial Health

Current ratio1.53
Quick ratio1.21
Debt / equity1.79
Debt / EBITDA 4.13
Net cash −$1.67B
Working capital$298.09M

Cash Flow · TTM

Operating CF $342.78M
Capex −$151.43M
Free cash flow $191.35M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$29.79 vs $103.29
Trades 3.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings