Large gap with delayed quotes
|
Last quote
06/17/2026
-
23:20:00
|
Bid
06/17/2026 -
21:59:57
|
Bid Volume |
Ask
06/17/2026 -
21:59:57
|
Ask Volume |
|---|---|---|---|---|
|
120.26
-1.75
(
-1.43% )
|
120.13
|
300 |
120.25
|
100 |
Analysis date: 16.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 12.05.2026.
Interest
Strong
Strong
Three stars since 16.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.10.2025 at a price of 117.99.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 16.06.2026.
4wk Rel Perf
1.97%
1.97%
The four-week dividend-adjusted overperformance versus SP500 is 1.97%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 12.05.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.76%.
Mkt Cap in $bn
6.80
6.80
With a market capitalization between $2 & $8bn, CONSTRUCTION PARTNERS is considered a mid-cap stock.
G/PE Ratio
0.97
0.97
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
30.71
30.71
The estimated PE is for the year 2027.
LT Growth
29.85%
29.85%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
193
193
For 1% of index variation, the stock varies on average by 1.93%.
Correlation
0.49
0.49
49.19% of stock movements are explained by index variations.
Value at Risk
55.07
55.07
The value at risk is estimated at USD 55.07. The risk is therefore 45.14%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025