ROAD

Construction Partners, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
112.17
▼ 1.02 (0.90%)
MARKET ·

Price

Open
114.60
Prev close
113.19
Day high
114.82
Day low
111.20
Volume
388.84K
Market cap
P/E (TTM)
52W range
93.42 – 151.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.72% -6.3%
1M
+7.81% +4.1%
3M
+0.68% -2.4%
6M
-14.96% -26.0%
YTD
+3.33% -9.0%
1Y
-2.27% -22.3%
3Y
+231.37% +157.2%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
117.56
-4.58% from price
SMA 20
111.81
+0.32% from price
SMA 50
110.88
+1.16% from price
SMA 100
114.44
-1.98% from price
SMA 200
114.89
-2.37% from price
EMA 12
114.39
-1.94% from price
EMA 26
112.18
-0.01% from price
EMA 50
111.83
+0.31% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
2.21
Hist -0.03
ATR (14)
5.89
5.25% of price
Realised vol 30D
65.6%
Annualised
Bollinger upper
126.24
20, 2σ
Bollinger lower
97.38
20, 2σ
50 / 200 cross
Death
110.88 vs 114.89
Trend bias
Below 200
-2.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.61
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
65.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.4%
Peak to trough
Max drawdown 5Y
-54.5%
Peak to trough
ATR 14
5.89
5.25% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 112.17
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.

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.