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ROAD

Construction PartnersC
Nasdaq / Capital Goods
Last Price
At close
2026-07-21
View Chart
Current thesis
The bull case strengthened after the May 8 print: management raised FY2026 guidance, backlog hit a record $3.14B, organic growth was still positive at 11%, and the company highlighted strong execution plus a limited energy-cost hit because of pass-through structures and vertical integration [#8-K-2026-05-08].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -18.0.
What can break
Acquisition integration remains a live execution risk as ROAD incorporates Four Star Paving and other deals while trying to preserve margin discipline and local operating performance [#8-K-2026-05-08].
Momentum
11
Value
55
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $138.00 · Bull $150.00 · Bear $112.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $145.00
Why
Momentum11 · Δ7d -1.7
Value55 · Δ7d -0.8
Sentiment78 · Δ7d -18.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
11
26% active weight
Current posture
7d trendFlat
Δ7d
-1.7
Δ21d
-30.8
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
+0.6
Sentiment
78
34% active weight
Current posture
7d trendSoftening
Δ7d
-18.0
Δ21d
+14.4
Why this grade

Composite grade C. Momentum 10.7 / Value 55.2 / Sentiment 78.0

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$5.83B
Beta
0.87
Shares Out
56.53M
P/E (TTM)
62.2
P/S (TTM)
2.29
P/FCF (TTM)
41.92
Rev YoY
+34.6%
EPS YoY
+115.6%
Gross Margin
+15.8%
Op Margin
+8.0%
Net Debt
$1.53B
Current Ratio
1.53
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology