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ROAD

Construction PartnersD
Nasdaq / Capital Goods
Last Price
At close
2026-06-03
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.4.
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
21
Value
53
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $138.00 · Bull $150.00 · Bear $112.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $137.86
Why
Momentum21 · Δ7d -42.2
Value53 · Δ7d +0.5
Sentiment69 · Δ7d +4.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
21
34% active weight
Current posture
7d trendSoftening
Δ7d
-42.2
Δ21d
-49.5
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+2.1
Sentiment
69
33% active weight
Current posture
7d trendImproving
Δ7d
+4.4
Δ21d
+22.0
Why this grade

Composite grade D. Momentum 21.4 / Value 52.5 / Sentiment 69.2

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$6.58B
Beta
0.87
Shares Out
56.53M
P/E (TTM)
62.2
P/S (TTM)
2.29
P/FCF (TTM)
41.92
Rev YoY
+67.2%
EPS YoY
+82.6%
Gross Margin
+15.6%
Op Margin
+8.0%
Net Debt
$1.46B
Current Ratio
1.61
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology