Construction Partners Stock Technical Analysis
| ROAD Stock | USD 116.42 -4.78 -3.94% |
As of the 13th of March 2026, Construction Partners trades at 116.42 per share. Key technical indicators include Risk Adjusted Performance of 0.0693, mean deviation of 2.11, and Downside Deviation of 2.73. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Construction Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Construction, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConstructionConstruction | Build AI portfolio with Construction Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 137.86 | Strong Buy | 5 | Odds |
Construction Partners current and past analyst recommendations are summarized from multiple research sources. The view also includes average analyst consensus. Most Construction analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Construction stock's fair price compared to its market value.
Quarterly Earnings Growth 0.809 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.441 | Return On Assets |
The market value of Construction Partners is measured differently than book value, which reflects Construction accounting equity. Construction Partners' market capitalization is 6.58 B. With a P/B ratio of 7.07, the market values Construction Partners well above its book equity. Enterprise value stands at 8.58 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Construction Partners' intrinsic value and market price are different measures derived from different inputs. For Construction Partners, key inputs include a P/E ratio of 33.55, a P/B ratio of 7.07, a profit margin of 3.99%, and ROE of 13.71%. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on Construction Partners gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Construction Partners' historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in Construction Partners on December 13, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in Construction Partners overall over 90 days. Construction Partners is related to or competes with MYR, Granite Construction, Tutor Perini, Sterling Construction, EMCOR, Comfort Systems, and Primoris Services. Peer context helps frame relative positioning. Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways acr... More
Construction Partners Upside and Downside Indicators Overview
Upside and downside indicators for Construction Partners summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.0908 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | -4.43 | |||
| Potential Upside | 4.56 |
Construction Partners Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Construction Partners. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0693 | |||
| Jensen Alpha | 0.2848 | |||
| Total Risk Alpha | 0.3909 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | 0.1512 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Construction Partners' price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0693 | |||
| Market Risk Adjusted Performance | 0.1612 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1284.39 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.46 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 0.2848 | |||
| Total Risk Alpha | 0.3909 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | 0.1512 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | -4.43 | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 7.45 | |||
| Semi Variance | 6.34 | |||
| Expected Short fall | -2.25 | |||
| Skewness | 0.479 | |||
| Kurtosis | 2.78 |
Construction Partners Backtested Returns
Construction Partners appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of 0.0462, which indicates that 0.0462 units of return per unit of risk over the last 3 months. We identified twenty-nine technical indicators supporting this volatility profile. Please review metrics such as Downside Deviation of 2.73, risk-adjusted performance of 0.0693, and mean deviation of 2.11 to confirm whether our risk estimates align with your expectations. Construction Partners has a performance score of 3 on a scale of 0 to 100. The company has a beta of 1.43, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Construction Partners will likely underperform. Construction Partners currently has a risk of 3.0%. Please check Construction Partners expected short fall, accumulation distribution, and the relationship between the potential upside and day median price.
Auto-correlation | 0.45 |
Average predictability
The autocorrelation profile for Construction Partners registers average predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Construction Partners's near-term price behavior. A serial correlation of 0.45 indicates that just about 45.0% of current Construction Partners price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 80.33 |
Construction Partners technical stock analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Construction Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Construction Partners evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Market-sensitive characteristics may increase exposure to broader economic cycles. Construction Partners has a market cap of 6.58 B, P/E of 33.55, ROE of 13.71%.
Unless otherwise specified, data for Construction Partners is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst inputs may be included when coverage is available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardConstruction Partners Technical Indicators
A technical review of Construction Partners can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0693 | |||
| Market Risk Adjusted Performance | 0.1612 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1284.39 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.46 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 0.2848 | |||
| Total Risk Alpha | 0.3909 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | 0.1512 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | -4.43 | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 7.45 | |||
| Semi Variance | 6.34 | |||
| Expected Short fall | -2.25 | |||
| Skewness | 0.479 | |||
| Kurtosis | 2.78 |
March 13, 2026 Daily Trend Indicators
A technical review of Construction Partners can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 15,445 | ||
| Daily Balance Of Power | -1.12 | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 118.20 | ||
| Day Typical Price | 117.60 | ||
| Price Action Indicator | -4.16 |
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