Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:54
|
Bid Volume |
Ask
10/16/2026 -
21:59:54
|
Ask Volume |
|---|---|---|---|---|
|
82.71
-0.52
(
-0.62% )
|
82.68
|
100 |
82.78
|
1,100 |
Analysis date: 13.10.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 02.10.2026.
Quality
Very weak
Very weak
One star since 02.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.10.2026 at a price of 91.08.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.08.2026.
4wk Rel Perf
-15.32%
-15.32%
The four-week dividend-adjusted underperformance versus SP500 is 15.32%.
Risk
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 4.11%.
Mkt Cap in $bn
4.89
4.89
With a market capitalization between $2 & $8bn, CONSTRUCTION PARTNERS is considered a mid-cap stock.
G/PE Ratio
1.01
1.01
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
22.95
22.95
The estimated PE is for the year 2027.
LT Growth
23.28%
23.28%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
153
153
For 1% of index variation, the stock varies on average by 1.53%.
Correlation
0.41
0.41
40.81% of stock movements are explained by index variations.
Value at Risk
20.73
20.73
The value at risk is estimated at USD 20.73. The risk is therefore 24.01%. 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