ROAD
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 56.85, PEG 1.57, Graham Number $29.2
- Forward P/E is lower than trailing P/E
- Price is >4x the Graham Number
- P/B ratio of 7.33 is excessively high
Ref Revenue Growth 44.10%
- 44% revenue growth
- Strong backlog of $3B
- Sunbelt regional demand
- Volatility in quarterly EPS surprises
Ref Historical Price Performance
- Exceptional 5Y change of +316%
- Strong 1Y return of +62.2%
- Inconsistent quarterly earnings beats (1/4 last 4 quarters)
Ref Piotroski F-Score, Current Ratio
- Piotroski F-Score 6/9
- Current Ratio 1.59 is healthy
- Debt/Equity lower than sector average
- Debt/Equity of 1.90 is still significant
Ref Dividend Yield N/A
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ROAD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ROAD
Construction Partners, Inc.
Primary
|
+316.0% | +386.2% | +62.2% | +9.2% | +7.0% | +5.7% |
|
AL
Air Lease Corporation
Peer
|
+64.5% | +54.2% | +38.3% | +11.7% | +0.3% | +0.2% |
|
AAL
American Airlines Group Inc.
Peer
|
-54.1% | -22.8% | +8.1% | -1.2% | -11.1% | +3.6% |
|
AAON
AAON, Inc.
Peer
|
+72.1% | +40.5% | +7.6% | +2.2% | -18.3% | -5.0% |
|
MIDD
The Middleby Corporation
Peer
|
-13.1% | +2.5% | +8.1% | +8.1% | -0.4% | +5.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ROAD
Construction Partners, Inc.
|
NEUTRAL | $7.1B | 56.85 | 13.7% | 4.0% | $125.64 | |
|
AL
Air Lease Corporation
|
NEUTRAL | $7.2B | 7.47 | 12.7% | 35.1% | $64.42 | Compare |
|
AAL
American Airlines Group Inc.
|
BEARISH | $7.35B | 65.47 | -% | 0.2% | $11.13 | Compare |
|
AAON
AAON, Inc.
|
BEARISH | $6.85B | 65.04 | 12.5% | 7.5% | $83.9 | Compare |
|
MIDD
The Middleby Corporation
|
NEUTRAL | $6.73B | 20.25 | 11.5% | -8.7% | $142.54 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | BAUGNON ROBERT G. | Officer | Stock Award | 55 | $5,075 |
| 2025-12-16 | MCKAY MICHAEL H | Director | Gift | 1,000 | - |
| 2025-12-12 | BROOKS JUDSON RYAN | General Counsel | Gift | 2,000 | - |
| 2025-11-25 | SMITH FRED JULIUS III | Chief Executive Officer | Gift | 30,000 | - |
| 2025-11-25 | SMITH FRED JULIUS III | Chief Executive Officer | Stock Award | 30,000 | - |
| 2025-11-04 | SMITH FRED JULIUS III | Chief Executive Officer | Stock Award | 19,721 | - |
| 2025-11-04 | BROOKS JUDSON RYAN | Officer | Stock Award | 5,229 | - |
| 2025-11-04 | HOFFMAN GREGORY A | Officer | Stock Award | 6,601 | - |
| 2025-11-04 | FLEMING NED N IV | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 4,565 | - |
| 2025-11-04 | BAUGNON ROBERT G. | Officer | Stock Award | 4,565 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
ROAD is a civil infrastructure company specializing in the construction and maintenance of transportation networks across the Sunbelt region. The company's operations are primarily dependent on public and private infrastructure demand, leaving it exposed to risks from economic slowdowns and fluctuations in government spending levels.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ROAD from our newsroom.