Construction Partners (ROAD)

• Market cap: $4.05B
• 1 day: 0.71%
• 5 days: -10.03%
• 1 month: 4.38%
• 3 months: -17.58%
• 6 months: 5.59%
• Year to date: -17.58%
• 1 year: 28.15%
• 5 years: 323.77%
• 10 years: 498.18%
• Sector: Industrials
• Industry: Heavy Construction Other Than Building Construction Contractors

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

443% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $388K

127% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 26

31% more capital invested

Capital invested by funds: $3.12B [Q3] → $4.1B (+$977M) [Q4]

10% more funds holding

Funds holding: 256 [Q3] → 281 (+25) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 7 (+0) [Q4]

3.48% less ownership

Funds ownership: 102.16% [Q3] → 98.68% (-3.48%) [Q4]

22% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 110

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $95 31% upside
• Avg. target: $100 39% upside
• High target: $104 44% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Baird Andrew Wittmann 24% 1-year accuracy 8 / 33 met price target	41% upside $102	Neutral Maintained	10 Feb 2025
DA Davidson Brent Thielman 31% 1-year accuracy 11 / 36 met price target	31% upside $95	Neutral Maintained	30 Jan 2025
Raymond James Patrick Tyler Brown 24% 1-year accuracy 10 / 41 met price target	44% upside $104	Strong Buy Maintained	16 Jan 2025