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ROAD 
Construction Partners Inc (ROAD)
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Upturn Advisory Summary
04/01/2025: ROAD (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 49.15% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.99B USD | Price to earnings Ratio 67.17 | 1Y Target Price 104 |
Price to earnings Ratio 67.17 | 1Y Target Price 104 | ||
Volume (30-day avg) 556831 | Beta 0.79 | 52 Weeks Range 49.16 - 103.69 | Updated Date 03/31/2025 |
52 Weeks Range 49.16 - 103.69 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.07 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.82% | Operating Margin (TTM) 5.75% |
Management Effectiveness
Return on Assets (TTM) 4.38% | Return on Equity (TTM) 8.41% |
Valuation
Trailing PE 67.17 | Forward PE 40.98 | Enterprise Value 5228757707 | Price to Sales(TTM) 2.06 |
Enterprise Value 5228757707 | Price to Sales(TTM) 2.06 | ||
Enterprise Value to Revenue 2.63 | Enterprise Value to EBITDA 24.7 | Shares Outstanding 47183600 | Shares Floating 46265680 |
Shares Outstanding 47183600 | Shares Floating 46265680 | ||
Percent Insiders 1.57 | Percent Institutions 99.74 |
Analyst Ratings
Rating 4 | Target Price 104 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Construction Partners Inc
Company Overview
History and Background
Construction Partners, Inc. was founded in 2001, consolidating a number of established road construction companies in the southeastern United States. It has grown organically and through acquisitions, focusing on infrastructure projects in high-growth states.
Core Business Areas
- Infrastructure Construction: Construction Partners provides a range of infrastructure services including highway construction, site development, and paving. It works on public projects for state and local governments, as well as private sector projects.
Leadership and Structure
Charles E. Phillips, Jr. is the President and CEO. The company has a standard corporate structure with a board of directors and various executive leadership roles overseeing different operational and financial aspects.
Top Products and Market Share
Key Offerings
- Asphalt Production: CPI produces asphalt for its own projects and external sales. There are many local asphalt producers. CPI competes on quality and price.
- Highway Construction & Maintenance: CPI provides asphalt paving, road construction, and infrastructure maintenance services. The road construction market is fragmented. Competitors include large national players and regional specialists.
- Site Development: CPI does site excavation, grading, and utility work. The site development market is fragmented with many local and regional companies.
Market Dynamics
Industry Overview
The infrastructure construction industry is driven by government spending on roads, bridges, and other public works. Economic growth and population increases fuel demand for new infrastructure and maintenance of existing systems.
Positioning
Construction Partners is a leading infrastructure construction company in the Southeastern U.S. Its competitive advantages include its scale, geographic footprint, and relationships with state and local governments.
Total Addressable Market (TAM)
The TAM for road construction and infrastructure projects in the US is estimated at several hundred billion dollars annually. CPI is positioned to capture a portion of this TAM through its regional focus and service offerings.
Upturn SWOT Analysis
Strengths
- Strong regional presence in the Southeastern U.S.
- Established relationships with state and local governments.
- Integrated business model with asphalt production capabilities.
- Experienced management team.
- Diversified project portfolio
Weaknesses
- Geographic concentration limits growth opportunities.
- Dependence on government funding for infrastructure projects.
- Vulnerability to fluctuations in asphalt prices.
- Labor shortages in the construction industry.
Opportunities
- Increased government spending on infrastructure.
- Expansion into new geographic markets.
- Acquisitions of smaller construction companies.
- Adoption of new technologies to improve efficiency.
Threats
- Economic downturns reducing government funding.
- Increased competition from larger national players.
- Rising material costs.
- Regulatory changes affecting infrastructure projects.
Competitors and Market Share
Key Competitors
- Granite Construction Inc. (GVA)
- Martin Marietta Materials, Inc. (MLM)
- Vulcan Materials Company (VMC)
Competitive Landscape
CPI faces competition from larger national companies and smaller regional players. Its advantages include its regional focus and integrated business model.
Major Acquisitions
Albemarle Asphalt Company
- Year: 2021
- Acquisition Price (USD millions): 20
- Strategic Rationale: Expanded CPI's presence in Virginia.
Growth Trajectory and Initiatives
Historical Growth: CPI has experienced steady growth through organic expansion and acquisitions.
Future Projections: Analysts project continued growth in revenue and earnings, driven by infrastructure spending and strategic acquisitions.
Recent Initiatives: CPI has recently focused on expanding its geographic footprint and investing in new technologies.
Summary
Construction Partners Inc. is a regional player in the Southeastern US infrastructure market. Its strong regional presence and integrated business model are its strengths. CPI needs to expand geographically and manage material costs. The overall outlook is positive due to increasing infrastructure spending.
Similar Companies
- GVA
- MLM
- VMC
- HCIC
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Industry Associations
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data is based on estimates and may not be entirely accurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Construction Partners Inc
Exchange NASDAQ | Headquaters Dothan, AL, United States | ||
IPO Launch date 2018-05-04 | President, CEO & Director Mr. Fred Julius Smith III | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 1325 | |
Full time employees 1325 | |||
Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, South Carolina, Tennessee, and Texas. The company provides various products and services to public and private infrastructure projects, such as highways, roads, bridges, airports, and commercial and residential developments. It engages in manufacturing and distributing hot mix asphalt (HMA) for internal use and sales to third parties in connection with construction projects; and paving activities, including the construction of roadway base layers and application of asphalt pavement. In addition, the company is involved in site development, including the installation of utility and drainage systems; mining aggregates, such as sand, gravel, and construction stones that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company, Inc. and changed its name to Construction Partners, Inc. in September 2017. The company was incorporated in 2007 and is headquartered in Dothan, Alabama.
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