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Key Insights The projected fair value for Construction Partners is US$65.98 based on 2 Stage Free Cash Flow to Equity...
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Let’s dig into the relative performance of Granite Construction (NYSE:GVA) and its peers as we unravel the now-completed Q4 construction and maintenance services earnings season.
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As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q4. Today, we are looking at construction and maintenance services stocks, starting with Orion (NYSE:ORN).
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Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. Still, their generally high capital requirements expose them to the ups and downs of economic cycles, and the market seems to be baking in a prolonged downturn as the industry has shed 6.6% over the past six months. This performance was discouraging since the S&P 500 held its ground.
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Wrapping up Q4 earnings, we look at the numbers and key takeaways for the construction and maintenance services stocks, including Primoris (NYSE:PRIM) and its peers.
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NX vs. ROAD: Which Stock Is the Better Value Option?
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -49.72% | $404.97M | 1.43% |
TAIL | -47.53% | $86.92M | 0.59% |
VIXY | -43.83% | $195.31M | 0.85% |
IYK | -19.63% | $1.50B | 0.4% |
CCOR | -17.21% | $64.35M | 1.18% |
XONE | -16.20% | $628.76M | 0.03% |
XBIL | -14.15% | $708.45M | 0.15% |
DFNM | -12.66% | $1.50B | 0.17% |
XLP | -12.52% | $16.50B | 0.09% |
FTXG | -12.49% | $25.74M | 0.6% |
UTWO | -12.47% | $377.34M | 0.15% |
CGSM | -12.35% | $636.53M | 0.25% |
SPTS | -12.32% | $6.00B | 0.03% |
SCHO | -12.22% | $10.95B | 0.03% |
IBTG | -12.17% | $1.82B | 0.07% |
CGMU | -11.60% | $2.96B | 0.27% |
FXY | -11.19% | $546.19M | 0.4% |
SGOV | -10.83% | $39.39B | 0.09% |
XHLF | -10.64% | $1.06B | 0.03% |
AGZ | -10.60% | $644.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
AIRR | 74.46% | $3.12B | 0.7% |
XMMO | 70.78% | $3.45B | 0.34% |
PAVE | 70.00% | $7.65B | 0.47% |
PDP | 68.22% | $1.50B | 0.62% |
QMOM | 67.24% | $289.88M | 0.29% |
IJK | 67.00% | $8.44B | 0.17% |
FNY | 66.58% | $370.72M | 0.7% |
MDYG | 66.49% | $2.49B | 0.15% |
IWO | 65.91% | $10.88B | 0.24% |
ISCG | 65.81% | $654.50M | 0.06% |
IVOG | 65.69% | $1.03B | 0.1% |
XSMO | 65.39% | $1.38B | 0.39% |
FIDU | 65.35% | $1.21B | 0.084% |
RPG | 65.30% | $1.44B | 0.35% |
VXF | 65.03% | $20.19B | 0.05% |
VIS | 64.70% | $5.20B | 0.09% |
VOT | 64.49% | $14.83B | 0.07% |
VBK | 64.20% | $17.51B | 0.07% |
SMLF | 64.16% | $1.73B | 0.15% |
PSC | 64.06% | $698.19M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STRL | 67.68% | $3.46B | +3.10% | 0.00% |
KNF | 66.04% | $5.11B | +14.02% | 0.00% |
HUBB | 65.29% | $17.73B | -20.61% | 1.54% |
EME | 64.63% | $16.81B | +4.16% | 0.27% |
FIX | 63.36% | $11.46B | +0.89% | 0.42% |
NVT | 63.20% | $8.65B | -30.26% | 1.49% |
ETN | 61.53% | $106.49B | -12.88% | 1.43% |
WCC | 60.46% | $7.58B | -11.56% | 1.10% |
PWR | 59.93% | $37.67B | -1.96% | 0.15% |
PRIM | 59.90% | $3.10B | +34.32% | 0.49% |
AIT | 59.44% | $8.65B | +15.33% | 0.70% |
MOD | 59.08% | $4.04B | -18.27% | 0.00% |
GVA | 58.93% | $3.27B | +33.00% | 0.69% |
ITT | 58.49% | $10.51B | -3.63% | 1.02% |
CRH | 58.44% | $59.63B | +3.66% | 0.42% |
APO | 58.40% | $78.12B | +21.76% | 1.36% |
PIPR | 58.24% | $4.39B | +26.94% | 1.03% |
TPG | 58.20% | $5.08B | +5.99% | 3.69% |
SPXC | 57.43% | $5.97B | +5.82% | 0.00% |
MTZ | 57.18% | $9.25B | +24.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PZZA | 0.10% | $1.34B | -39.58% | 4.47% |
VRSK | 0.10% | $41.75B | +27.85% | 0.55% |
OMCL | -0.11% | $1.63B | +22.11% | 0.00% |
MSEX | 0.15% | $1.15B | +25.07% | 2.08% |
PACS | -0.16% | $1.74B | -46.48% | 0.00% |
PPC | 0.20% | $12.93B | +57.95% | 0.00% |
PSA | -0.23% | $52.50B | +4.46% | 3.99% |
TIMB | -0.25% | $7.58B | -11.03% | 3.28% |
BTCT | -0.27% | $20.20M | +17.54% | 0.00% |
WU | 0.28% | $3.58B | -23.00% | 8.91% |
AMN | 0.28% | $934.39M | -60.62% | 0.00% |
UNH | 0.33% | $479.08B | +6.95% | 1.60% |
NOMD | 0.39% | $3.01B | +0.20% | 3.13% |
AMCX | -0.40% | $303.65M | -41.89% | 0.00% |
QXO | 0.45% | $5.54B | -84.20% | 0.00% |
CRCT | -0.45% | $1.10B | +15.15% | 3.88% |
TXMD | 0.46% | $10.67M | -60.13% | 0.00% |
KVUE | 0.46% | $45.83B | +12.95% | 3.39% |
PGNY | -0.49% | $1.91B | -38.81% | 0.00% |
HE | -0.51% | $1.89B | -1.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBDW | 0.01% | $1.45B | 0.1% |
GTIP | 0.04% | $144.83M | 0.12% |
BNDW | -0.06% | $1.10B | 0.05% |
DFCF | 0.07% | $6.61B | 0.17% |
NEAR | 0.12% | $3.23B | 0.25% |
DFIP | 0.13% | $886.27M | 0.11% |
BAB | 0.13% | $970.93M | 0.28% |
IBD | -0.18% | $381.57M | 0.44% |
JPLD | 0.19% | $1.15B | 0.24% |
SLQD | 0.28% | $2.23B | 0.06% |
FISR | 0.29% | $322.89M | 0.5% |
LMBS | -0.31% | $4.89B | 0.64% |
VTIP | 0.34% | $13.61B | 0.03% |
CNBS | 0.35% | $67.47M | 0.77% |
FLMI | 0.37% | $608.25M | 0.3% |
UNG | -0.37% | $434.44M | 1.06% |
SPSB | -0.44% | $8.20B | 0.04% |
SCHJ | -0.47% | $514.98M | 0.03% |
FLCB | -0.50% | $2.42B | 0.15% |
BWZ | 0.51% | $165.43M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -29.81% | $32.74B | -14.74% | 3.99% |
CBOE | -26.83% | $23.69B | +24.42% | 1.08% |
PG | -25.21% | $399.61B | +6.13% | 2.36% |
JNJ | -24.73% | $399.65B | +5.11% | 3.07% |
CAG | -24.59% | $12.73B | -10.14% | 5.23% |
PEP | -24.21% | $205.64B | -13.32% | 3.60% |
CPB | -23.88% | $11.90B | -10.61% | 3.74% |
MDLZ | -22.86% | $87.77B | -2.74% | 2.69% |
HSY | -21.62% | $34.64B | -13.74% | 3.19% |
MO | -21.45% | $101.47B | +38.87% | 6.74% |
CHD | -21.24% | $27.09B | +4.83% | 1.03% |
ED | -21.01% | $39.05B | +22.43% | 3.04% |
KMB | -20.98% | $47.17B | +10.42% | 3.45% |
AEP | -20.91% | $58.35B | +29.22% | 3.34% |
SJM | -19.71% | $12.60B | -5.07% | 3.61% |
CL | -18.73% | $76.00B | +5.21% | 2.12% |
KO | -17.77% | $308.22B | +18.03% | 2.74% |
ABT | -17.62% | $230.06B | +18.34% | 1.69% |
AMT | -17.49% | $101.72B | +12.74% | 2.94% |
HRL | -17.23% | $17.01B | -11.55% | 3.66% |
Current Value
$71.231 Year Return
Current Value
$71.231 Year Return