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Construction Partners, Inc.

ROAD Industrials Military/Government/Technical
$83.93
▼ -0.5% Today
as of Oct 22, 16:51 ET
Last 30 days -13.39% Sep 14 → Oct 22
$79.55 $84.21 $88.88 $93.54 $98.20 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$83.66
High
$85.20
Low
$82.86
Volume
$389,765
Avg Vol
$632,313
Mkt Cap
$6.8B
P/E (TTM)
54.06
Beta
—
52w High
$151.00
52w Low
$79.33
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 21 items

Oct 22 · 13:22 Zacks
ROAD's Florida Expansion: Can Infrastructure Demand Drive Growth?
Oct 19 · 20:15 PR PR Newswire
Construction Partners, Inc. Completes Florida Acquisition
Oct 17 · 17:08 Simply Wall St.
Construction Partners (ROAD) Stock May Be 26% Undervalued As Texas Deal Closes
▸ Show all 21 press releases & news Free account →

ROAD earnings at a glance

The options market is pricing a move of about ±5.6% after the report, a range of roughly $79.23 to $88.63 from today's $83.93. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±5.2% on average; after the most recent report on May 8, 2026 it moved +6.9%. That means options currently expect about the same movement than ROAD has typically delivered. ROAD beat the consensus EPS estimate in 2 of its last 3 reported quarters. Implied volatility is currently 47%. The share price of $83.93 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$79
$151
6% of range
Avg surprise (last 3)
+251.0%
Avg reaction (last 2)
+5.2%
100% positive
Latest IV / EM
47%
EM ±5.6% · $90 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.11$0.18$0.48$0.77$1.06 Actual $-0.11Actual $0.41Actual $0.19Actual $-0.02Actual $0.59Actual $-0.06Actual $0.08Est $-0.04Actual $0.81Est $0.87Actual $0.31Actual $0.18Est $-0.05Actual $1.06 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-3M$260M$523M$786M$1.0B Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.06 — — — — financials
Fri May 8, 2026Mar/2026 $0.18 $-0.05 +460.0% +125.0% +6.9% earnings
Wed Dec 31, 2025Dec 2025 $0.31 — — — — financials
Thu Aug 7, 2025Jun/2025 $0.81 $0.87 -6.9% — — earnings
Fri May 9, 2025Mar/2025 $0.08 $-0.04 +300.0% — +3.5% earnings
Tue Dec 31, 2024Dec 2024 $-0.06 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.59 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.02 — — — — financials
Sun Dec 31, 2023Dec 2023 $0.19 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.41 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.11 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$999M$769M$809M—$779M$572M$562M—
Cost of revenue$831M$670M$688M—$647M$500M$485M—
Gross profit$168M$99M$122M—$132M$71M$77M—
Operating income$109M$37M$50M—$83M$27M$14M—
Net income$60M$9M$17M—$44M$4M$-3M—
EPS (diluted)$1.06$0.16$0.31—$0.79$0.08$-0.06—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$95M$77M$104M$156M$114M$102M$133M$75M
Inventory$185M$177M$170M$155M$149M$147M$145M$107M
Total current assets$961M$862M$809M$935M$809M$730M$723M$585M
Total assets$3.61B$3.44B$3.36B$3.24B$2.93B$2.75B$2.57B$1.54B
Long-term debt$1.74B$1.71B$1.70B$1.57B$1.39B$1.32B$1.18B$487M
Total liabilities$2.57B$2.46B$2.39B$2.33B$2.07B$1.95B$1.76B$968M
Total equity$1.04B$979M$969M$912M$853M$808M$811M$574M

Implied volatility — last 90 days

42%52%63%73%84% Jun 07 — IV 66% · EM ±9.1%Jun 08 — IV 58% · EM ±7.6%Jun 09 — IV 52% · EM ±6.5%Jun 10 — IV 52% · EM ±6.2%Jun 11 — IV 53% · EM ±5.8%Jun 12 — IV 49% · EM ±5.0%Jun 15 — IV 55% · EM ±3.9%Jun 16 — IV 63% · EM ±3.7%Jun 17 — IV 57% · EM ±2.4%Jun 19 — IV 47% · EM ±10.3%Jun 22 — IV 47% · EM ±9.9%Jun 23 — IV 48% · EM ±9.8%Jun 24 — IV 47% · EM ±9.5%Jun 25 — IV 48% · EM ±9.4%Jun 26 — IV 46% · EM ±8.8%Jun 29 — IV 49% · EM ±8.7%Jun 30 — IV 48% · EM ±8.3%Jul 01 — IV 50% · EM ±8.3%Jul 02 — IV 51% · EM ±8.2%Jul 03 — IV 52% · EM ±8.2%Jul 06 — IV 54% · EM ±7.4%Jul 07 — IV 58% · EM ±7.6%Jul 08 — IV 58% · EM ±7.2%Jul 09 — IV 57% · EM ±6.7%Jul 10 — IV 51% · EM ±5.6%Jul 13 — IV 62% · EM ±5.2%Jul 14 — IV 70% · EM ±5.0%Jul 15 — IV 57% · EM ±3.4%Jul 16 — IV 84% · EM ±3.5%Jul 20 — IV 64% · EM ±15.2%Jul 21 — IV 64% · EM ±14.8%Jul 22 — IV 63% · EM ±14.5%Jul 23 — IV 63% · EM ±14.2%Jul 24 — IV 63% · EM ±14.0%Jul 27 — IV 66% · EM ±13.7%Jul 28 — IV 68% · EM ±13.9%Jul 29 — IV 66% · EM ±13.3%Jul 30 — IV 67% · EM ±13.0%Jul 31 — IV 66% · EM ±12.6%Aug 03 — IV 68% · EM ±12.1%Aug 04 — IV 70% · EM ±12.1%Aug 05 — IV 70% · EM ±11.7%Aug 06 — IV 84% · EM ±13.6%Aug 07 — IV 54% · EM ±8.4%Aug 10 — IV 54% · EM ±7.4%Aug 11 — IV 52% · EM ±6.9%Aug 12 — IV 46% · EM ±5.7%Aug 13 — IV 44% · EM ±5.2%Aug 14 — IV 42% · EM ±4.7%Aug 17 — IV 49% · EM ±4.1%Aug 18 — IV 51% · EM ±3.7%Aug 19 — IV 49% · EM ±2.9%Aug 20 — IV 70% · EM ±2.9%Aug 24 — IV 46% · EM ±9.6%Aug 25 — IV 45% · EM ±9.3%Aug 26 — IV 45% · EM ±8.9%Aug 27 — IV 44% · EM ±8.5%Aug 28 — IV 42% · EM ±8.1%Aug 31 — IV 45% · EM ±8.0%Sep 01 — IV 46% · EM ±8.0%Sep 02 — IV 45% · EM ±7.5%Sep 03 — IV 46% · EM ±7.4%Sep 04 — IV 44% · EM ±6.8%Sep 07 — IV 49% · EM ±6.8%Sep 08 — IV 51% · EM ±6.7%Sep 09 — IV 51% · EM ±6.3%Sep 10 — IV 50% · EM ±5.9%Sep 11 — IV 43% · EM ±4.8%Sep 14 — IV 59% · EM ±5.0%Sep 15 — IV 56% · EM ±4.0%Sep 16 — IV 53% · EM ±3.1%Sep 17 — IV 49% · EM ±2.1%Sep 21 — IV 44% · EM ±9.2%Sep 22 — IV 45% · EM ±9.2%Sep 23 — IV 44% · EM ±8.8%Sep 24 — IV 45% · EM ±8.9%Sep 25 — IV 48% · EM ±9.3%Sep 28 — IV 47% · EM ±8.3%Sep 29 — IV 48% · EM ±8.2%Sep 30 — IV 45% · EM ±7.6%Oct 01 — IV 45% · EM ±7.3%Oct 02 — IV 43% · EM ±6.7%Oct 06 — IV 45% · EM ±5.9%Oct 07 — IV 46% · EM ±5.8%Oct 08 — IV 47% · EM ±5.6%

Sector peers

FLR
Fluor Corporation
$6.8B $43.42-3.9%
MWH
SOLV Energy, Inc.
$6.1B $21.53-6.1%
STN
Stantec Inc
$7.5B $72.77+5.4%
LOAR
Loar Holdings Inc.
$5.8B $64.82+4.2%
KTOS
Kratos Defense & Security Solutions, Inc.
$8.0B $38.27-1.8%
ACM
AECOM
$8.2B $60.83+3.1%

ROAD earnings FAQ

What is ROAD's expected move for earnings?

Options currently price a move of about ±5.6%, or $4.70 per share either way from $83.93.

How does ROAD stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.2%, up 2 times and down 0 times.

What is ROAD's implied volatility?

ROAD's at-the-money implied volatility is about 47% based on the latest options snapshot.

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