ROAD

Construction Partners, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
95.45
▲ 4.95 (5.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
90.50
Prev close
90.50
Day high
95.47
Day low
91.00
Volume
644.79K
Market cap
$5.33B
P/E (TTM)
36.82
52W range
87.65 – 151.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 90.50
VWAP
94.17
+1.36% from price
Relative volume
1.10×
Normal
Session range
5.67%
90.36 – 95.48
Position in range
99%
Near session high
ATR (14D)
3.78
3.96% of price
Prior day high
91.43
PDH
Prior day low
87.65
PDL
Bid / ask spread
—
Quote not published
Session volume
960.17K
Avg 872.40K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.17% +0.2%
1M
-10.31% -11.5%
3M
-7.86% -12.4%
6M
-12.02% -30.2%
YTD
-13.51% -27.8%
1Y
-25.27% -41.7%
3Y
+156.81% +74.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ROAD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
762.23K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 28, 26
BROOKS JUDSON RYAN
General Counsel
STOCK 100 $0 Direct
Jul 2, 26
BAUGNON ROBERT G.
Officer
STOCK 53 $5.09K Direct
Apr 2, 26
BAUGNON ROBERT G.
Officer
STOCK 55 $5.08K Direct
Dec 16, 25
MCKAY MICHAEL H
Director
STOCK 1.00K $0 Indirect
Dec 12, 25
BROOKS JUDSON RYAN
General Counsel
STOCK 2.00K $0 Direct
Nov 25, 25
SMITH FRED JULIUS III
Chief Executive Officer
— 30.00K — Direct
Nov 25, 25
SMITH FRED JULIUS III
Chief Executive Officer
STOCK 30.00K $0 Direct
Nov 4, 25
SMITH FRED JULIUS III
Chief Executive Officer
STOCK 19.72K $0 Direct
Nov 4, 25
BROOKS JUDSON RYAN
Officer
STOCK 5.23K $0 Direct
Nov 4, 25
HOFFMAN GREGORY A
Officer
STOCK 6.60K $0 Direct
Nov 4, 25
FLEMING NED N IV
Beneficial Owner of more than 10% of a Class of Security
STOCK 4.57K $0 Direct
Nov 4, 25
BAUGNON ROBERT G.
Officer
STOCK 4.57K $0 Direct
Oct 17, 25
SMITH FRED JULIUS III
Chief Executive Officer
STOCK 4.92K $0 Direct
Oct 17, 25
BROOKS JUDSON RYAN
Officer
STOCK 1.97K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARMSTRONG MICHAEL BRETT
Officer 59.36K Stock Award(Grant)
FLEMING NED N III
Director and Beneficial Owner of more than 10% of a Class of Security 347.13K Stock Award(Grant)
FLEMING NED N IV
Beneficial Owner of more than 10% of a Class of Security 55.43K Stock Award(Grant)
FLOWERS ROBERT P
Officer 49.93K Stock Award(Grant)
HARPER JOHN LAURENCE
Officer 166.39K Stock Award(Grant)
HOFFMAN GREGORY A
Officer 43.74K Stock Award(Grant)
OWENS CHARLES E
Director — Sale
SHAFFER STEFAN L
Director 39.99K Stock Award(Grant)
SKELLY NOREEN E
Director 28.43K Stock Award(Grant)
SUNTX CAPITAL II MANAGEMENT CORP
Director and Beneficial Owner of more than 10% of a Class of Security 71.90K Sale

Fundamentals

TTM · reported
Market cap$5.33B
Enterprise value$7.13B
Revenue (TTM)$3.48B
Gross profit$548.10M
EBITDA$507.14M
Net income$142.51M
EPS (TTM)$2.55
Free cash flow$52.44M
Total cash$94.55M
Total debt$1.89B
Book value / share$18.43
Shares outstanding48.21M
Float47.16M
Short % of float8.05%
Dividend yield0.00%
Beta (5Y)0.93

Valuation & profitability ratios

Account required
Trailing P/E36.82
Forward P/E24.34
PEG ratio1.57
Price / sales—
Price / book5.09
EV / revenue2.05
EV / EBITDA14.05
Gross margin15.76%
Operating margin10.67%
Profit margin4.10%
Return on equity15.05%
Return on assets6.33%
Debt / equity181.75
Current ratio1.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.81B$1.82B$1.56B$1.30B +54.2%
Operating revenue $2.81B$1.82B$1.56B$1.30B +54.2%
Cost of revenue $2.37B$1.57B$1.37B$1.16B +51.6%
Gross profit $439.09M$258.25M$196.38M$139.30M +70.0%
Selling, general & admin $199.29M$147.61M$126.50M$107.56M +35.0%
Total operating expense $199.29M$147.61M$126.50M$107.56M +35.0%
Operating income $239.80M$110.65M$69.88M$31.74M +116.7%
Net interest income -$90.36M-$19.07M-$17.35M-$7.70M -373.8%
Pre-tax income $134.54M$92.10M$65.40M$28.31M +46.1%
Tax provision $32.75M$23.16M$16.40M$6.92M +41.4%
Net income $101.78M$68.94M$49.00M$21.38M +47.6%
Net income to common $101.78M$68.94M$49.00M$21.38M +47.6%
Basic EPS 1.851.330.950.41 +39.1%
Diluted EPS 1.841.310.940.41 +40.5%
EBIT $224.90M$111.17M$82.75M$36.01M +102.3%
EBITDA $373.17M$204.09M$161.85M$101.74M +82.8%
Basic shares 54.94M51.88M51.83M51.77M +5.9%
Diluted shares 55.37M52.57M52.26M51.96M +5.3%

Options analytics

Account required
Put / call volume
1.81
Put-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
140.00
+49.1% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
68
Contracts, this expiry
Put volume
123
Contracts, this expiry
Heaviest call OI
160.00
31 contracts
Heaviest put OI
130.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.011.08 +6.8%
Mar 2026 -0.030.18 +774.9%
Dec 2025 0.310.47 +53.4%
Sep 2025 1.081.06 -1.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.42 6 $1.09B +21.0%
Next quarter 0.56 5 $906.06M +11.9%
Current year 3.10 6 $3.67B +30.4%
Next year 3.86 6 $4.09B +11.5%

Analyst targets & ownership

Account required
Mean target$142.57
High target$165.00
Low target$130.00
Implied upside49.37%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy0 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders1.34%
Held by institutions105.73%
Institutions holding489
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
91.60
+4.20% from price
SMA 20
93.86
+0.04% from price
SMA 50
103.68
-9.45% from price
SMA 100
107.50
-11.21% from price
SMA 200
113.48
-17.26% from price
EMA 12
92.76
+2.90% from price
EMA 26
96.33
-0.91% from price
EMA 50
100.80
-5.31% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-3.57
Hist 0.40
ATR (14)
3.78
4.03% of price
Realised vol 30D
42.1%
Annualised
Bollinger upper
99.37
20, 2σ
Bollinger lower
88.34
20, 2σ
50 / 200 cross
Death
103.68 vs 113.48
Trend bias
Below 200
-17.26%

Options chain

Account required
Expiry
Spot 95.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.64
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
42.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-54.5%
Peak to trough
ATR 14
3.78
4.03% of price
Beta (reported)
0.93
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.83M
Prior 3.45M
Change vs prior
+11.1%
Shorts adding
% of float
8.05%
Normal
% of shares out
6.76%
Against total outstanding
Days to cover
7.7
Crowded exit
Float
47.16M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

62 on file
DateFirm ActionFromTo
Aug 10, 26 Baird MAINTAINED Outperform Outperform
Jul 15, 26 Raymond James MAINTAINED Strong Buy Strong Buy
Jul 1, 26 Baird MAINTAINED Outperform Outperform
Jun 3, 26 Truist Securities INITIATED — Hold
May 11, 26 Baird MAINTAINED Outperform Outperform
Apr 2, 26 B. Riley Securities UPGRADE Neutral Buy
Feb 6, 26 DA Davidson MAINTAINED Neutral Neutral
Jan 16, 26 B. Riley Securities INITIATED — Neutral
Nov 21, 25 DA Davidson MAINTAINED Neutral Neutral
Nov 21, 25 Baird MAINTAINED Outperform Outperform
Nov 21, 25 B of A Securities MAINTAINED Buy Buy
Oct 23, 25 DA Davidson MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.