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Great Lakes Dredge & Dock Corp

GLDD

12.270USD

+0.300+2.51%
Close 09/18, 16:00ETQuotes delayed by 15 min
818.18MMarket Cap
11.41P/E TTM

Great Lakes Dredge & Dock Corp

12.270

+0.300+2.51%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
16 / 38
Overall Ranking
129 / 4721
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
14.800
Target Price
+23.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Great Lakes Dredge & Dock Corporation is a provider of dredging services. The Company is also engaged in developing offshore wind energy. The Company operates three types of dredging equipment: hopper dredges, hydraulic dredges, and mechanical dredges. Its dredging generally involves the enhancement or preservation of the navigability of waterways or the protection of shorelines through the removal or replenishment of soil, sand, or rock. Domestically, its work generally is performed in coastal waterways and deep-water ports. Its United States dredging market consists of four primary types of work: capital, coastal protection, maintenance and rivers and lakes. The Company's capital dredging consists primarily of port expansion projects. The Company's domestic dredging fleet is positioned on the East and Gulf Coasts, with a smaller number of vessels positioned on the West Coast, and with many of the rivers and lakes dredges on inland rivers and lakes.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.56% year-on-year.
Overvalued
The company’s latest PE is 11.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.05M shares, decreasing 11.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.87M shares of this stock.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 8.09, which is higher than the Construction & Engineering industry's average of 7.36. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 193.75M, representing a year-over-year increase of 13.92%, while its net profit experienced a year-over-year increase of 26.35%.

Score

Industry at a Glance

Previous score
8.09
Change
0

Financials

5.52

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.81

Growth Potential

8.76

Shareholder Returns

7.36

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 1.80, which is lower than the Construction & Engineering industry's average of 2.02. Its current P/E ratio is 11.21, which is -1.68% below the recent high of 11.02 and 7.52% above the recent low of 10.37.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/38
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 8.50, which is higher than the Construction & Engineering industry's average of 8.08. The average price target for Great Lakes Dredge & Dock Corp is 14.00, with a high of 17.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
14.800
Target Price
+23.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
6
Average
Company name
Ratings
Analysts
Great Lakes Dredge & Dock Corp
GLDD
4
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
19
AECOM
ACM
14
TopBuild Corp
BLD
13
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-18

The company’s current price momentum score is 8.72, which is higher than the Construction & Engineering industry's average of 7.94. Sideways: Currently, the stock price is trading between the resistance level at 12.47 and the support level at 11.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.72
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.057
Buy
RSI(14)
60.419
Neutral
STOCH(KDJ)(9,3,3)
71.018
Neutral
ATR(14)
0.292
Low Volatility
CCI(14)
103.256
Buy
Williams %R
23.812
Buy
TRIX(12,20)
0.226
Sell
StochRSI(14)
81.728
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.138
Buy
MA10
12.012
Buy
MA20
11.881
Buy
MA50
11.513
Buy
MA100
11.336
Buy
MA200
10.770
Buy

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 7.00, which is lower than the Construction & Engineering industry's average of 8.37. The latest institutional shareholding proportion is 86.84%, representing a quarter-over-quarter decrease of 1.11%. The largest institutional shareholder is The Vanguard, holding a total of 3.87M shares, representing 5.69% of shares outstanding, with 0.87% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.21M
+1.09%
Jennison Associates LLC
5.31M
+22.67%
Dimensional Fund Advisors, L.P.
4.34M
-2.39%
The Vanguard Group, Inc.
Star Investors
3.89M
+0.77%
Harvey Partners, LLC
3.73M
+0.78%
American Century Investment Management, Inc.
1.97M
+21.98%
TCW Asset Management Company LLC
2.15M
+3.99%
Geode Capital Management, L.L.C.
1.61M
+2.91%
State Street Global Advisors (US)
1.57M
-0.59%
Minerva Advisors LLC
1.39M
+3.58%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 4.47, which is higher than the Construction & Engineering industry's average of 4.31. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.47
Change
0
Beta vs S&P 500 index
1.37
VaR
+3.59%
240-Day Maximum Drawdown
+39.75%
240-Day Volatility
+44.27%
Return
Best Daily Return
60 days
+7.71%
120 days
+9.58%
5 years
+24.29%
Worst Daily Return
60 days
-4.96%
120 days
-5.83%
5 years
-23.09%
Sharpe Ratio
60 days
+0.44
120 days
+1.66
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+39.75%
3 years
+39.75%
5 years
+70.32%
Return-to-Drawdown Ratio
240 days
+0.29
3 years
+0.45
5 years
+0.01
Skewness
240 days
-0.90
3 years
+0.81
5 years
+0.12
Volatility
Realised Volatility
240 days
+44.27%
5 years
+43.30%
Standardised True Range
240 days
+3.14%
5 years
+3.03%
Downside Risk-Adjusted Return
120 days
+307.72%
240 days
+307.72%
Maximum Daily Upside Volatility
60 days
+27.71%
Maximum Daily Downside Volatility
60 days
+25.02%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
-3.72%
60 days
+1.60%
120 days
+11.47%

Peer Comparison

Construction & Engineering
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
GLDD
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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