Construction Partners Stock Revenue
| ROAD Stock | USD 50.96 0.71 1.37% |
Construction Partners fundamentals help investors to digest information that contributes to Construction Partners' financial success or failures. It also enables traders to predict the movement of Construction Stock. The fundamental analysis module provides a way to measure Construction Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Construction Partners stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.8 B | 981.1 M |
Construction | Revenue |
Construction Partners Company Revenue Analysis
Construction Partners' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Construction Partners Revenue | 1.56 B |
Most of Construction Partners' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Construction Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Construction
Projected quarterly revenue analysis of Construction Partners provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Construction Partners match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Construction Partners' stock price.
Construction Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Construction Partners is extremely important. It helps to project a fair market value of Construction Stock properly, considering its historical fundamentals such as Revenue. Since Construction Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Construction Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Construction Partners' interrelated accounts and indicators.
| 0.83 | 0.83 | -0.79 | 0.71 | -0.25 | ||
| 0.83 | 1.0 | -0.67 | 0.96 | -0.53 | ||
| 0.83 | 1.0 | -0.66 | 0.96 | -0.55 | ||
| -0.79 | -0.67 | -0.66 | -0.58 | 0.17 | ||
| 0.71 | 0.96 | 0.96 | -0.58 | -0.59 | ||
| -0.25 | -0.53 | -0.55 | 0.17 | -0.59 |
Click cells to compare fundamentals
Construction Revenue Historical Pattern
Today, most investors in Construction Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Construction Partners' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Construction Partners revenue as a starting point in their analysis.
Construction Partners Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Construction Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Construction Partners reported 1.56 B of revenue. This is 55.31% lower than that of the Construction & Engineering sector and 72.16% lower than that of the Industrials industry. The revenue for all United States stocks is 83.43% higher than that of the company.
Construction Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Construction Partners' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Construction Partners could also be used in its relative valuation, which is a method of valuing Construction Partners by comparing valuation metrics of similar companies.Construction Partners is currently under evaluation in revenue category among related companies.
Construction Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Construction Partners from analyzing Construction Partners' financial statements. These drivers represent accounts that assess Construction Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Construction Partners' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 939.8M | 1.7B | 1.4B | 1.9B | 1.7B | 1.8B | |
| Enterprise Value | 891.1M | 1.9B | 1.7B | 2.3B | 2.0B | 2.1B |
Construction Partners Institutional Holders
Institutional Holdings refers to the ownership stake in Construction Partners that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Construction Partners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Construction Partners' value.| Shares | American Century Companies Inc | 2023-12-31 | 679.7 K | Fmr Inc | 2023-12-31 | 633.9 K | Natixis Advisors, Llc. | 2023-12-31 | 629.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 623.8 K | Wasatch Advisors Inc. | 2023-12-31 | 586.9 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 569.1 K | Loomis, Sayles & Company Lp | 2023-12-31 | 565.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 536.9 K | Jennison Associates Llc | 2023-12-31 | 526.7 K | Conestoga Capital Advisors, Llc | 2023-12-31 | 4.5 M | Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 3.7 M |
Construction Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0487 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.06 B | ||||
| Shares Outstanding | 43.83 M | ||||
| Shares Owned By Insiders | 2.05 % | ||||
| Shares Owned By Institutions | 97.95 % | ||||
| Number Of Shares Shorted | 2.2 M | ||||
| Price To Earning | 33.55 X | ||||
| Price To Book | 5.65 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 139.3 M | ||||
| EBITDA | 149.41 M | ||||
| Net Income | 49 M | ||||
| Cash And Equivalents | 26.08 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 390.73 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 9.87 X | ||||
| Cash Flow From Operations | 157.16 M | ||||
| Short Ratio | 5.77 X | ||||
| Earnings Per Share | 1.09 X | ||||
| Price To Earnings To Growth | 2.10 X | ||||
| Target Price | 53.75 | ||||
| Number Of Employees | 1.15 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 2.73 B | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 246.28 M | ||||
| Working Capital | 194.24 M | ||||
| Net Asset | 1.22 B |
About Construction Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Construction Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Construction Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Construction Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Construction Partners Investors Sentiment
The influence of Construction Partners' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Construction. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Construction Partners' public news can be used to forecast risks associated with an investment in Construction. The trend in average sentiment can be used to explain how an investor holding Construction can time the market purely based on public headlines and social activities around Construction Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Construction Partners' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Construction Partners' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Construction Partners' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Construction Partners.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Construction Partners in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Construction Partners' short interest history, or implied volatility extrapolated from Construction Partners options trading.
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When determining whether Construction Partners is a strong investment it is important to analyze Construction Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Construction Partners' future performance. For an informed investment choice regarding Construction Stock, refer to the following important reports:Check out Construction Partners Piotroski F Score and Construction Partners Altman Z Score analysis. For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.Note that the Construction Partners information on this page should be used as a complementary analysis to other Construction Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Construction Stock analysis
When running Construction Partners' price analysis, check to measure Construction Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Construction Partners is operating at the current time. Most of Construction Partners' value examination focuses on studying past and present price action to predict the probability of Construction Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construction Partners' price. Additionally, you may evaluate how the addition of Construction Partners to your portfolios can decrease your overall portfolio volatility.
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Is Construction Partners' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Construction Partners. If investors know Construction will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Construction Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.196 | Earnings Share 1.09 | Revenue Per Share 31.214 | Quarterly Revenue Growth 0.16 | Return On Assets 0.0487 |
The market value of Construction Partners is measured differently than its book value, which is the value of Construction that is recorded on the company's balance sheet. Investors also form their own opinion of Construction Partners' value that differs from its market value or its book value, called intrinsic value, which is Construction Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Construction Partners' market value can be influenced by many factors that don't directly affect Construction Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Construction Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Construction Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Construction Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.