tradingkey.logo
tradingkey.logo

Great Lakes Dredge & Dock Corp

GLDD
16.970USD
0.0000.00%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.00BMarket Cap
15.45P/E TTM

Great Lakes Dredge & Dock Corp

16.970
0.0000.00%
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 of Great Lakes Dredge & Dock Corp

Currency: USD Updated: 2026-03-27

Key Insights

Great Lakes Dredge & Dock Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 44 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 17.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Great Lakes Dredge & Dock Corp's Score

Industry at a Glance

Industry Ranking
27 / 44
Overall Ranking
182 / 4542
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Great Lakes Dredge & Dock Corp Highlights

StrengthsRisks
Great Lakes Dredge & Dock Corporation is a provider of dredging services. The Company is also engaged in developing offshore wind energy. It 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 is generally performed in coastal waterways and deep-water ports. The 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. Its domestic dredging fleet is positioned on the East and Gulf Coasts, with a smaller number of vessels positioned on the West Coast, and with the rivers and lakes dredges on inland rivers and lakes. It comprises approximately 200 specialized vessels.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.65% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 888.28M.
Overvalued
The company’s latest PE is 15.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.53M shares, decreasing 8.72% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 6.54K shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
17.000
Target Price
+0.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Great Lakes Dredge & Dock Corp is 8.48, ranking 5 out of 44 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 256.45M, representing a year-over-year increase of 26.47%, while its net profit experienced a year-over-year increase of 35.92%.

Score

Industry at a Glance

Previous score
8.48
Change
0

Financials

6.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.90

Growth Potential

10.00

Shareholder Returns

7.00

Great Lakes Dredge & Dock Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Great Lakes Dredge & Dock Corp is 8.21, ranking 14 out of 44 in the Construction & Engineering industry. Its current P/E ratio is 15.45, which is 195.54% below the recent high of 45.65 and 194.91% above the recent low of -14.66.

Score

Industry at a Glance

Previous score
8.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/44
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Great Lakes Dredge & Dock Corp is 6.40, ranking 38 out of 44 in the Construction & Engineering industry. The average price target is 16.00, with a high of 17.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
17.000
Target Price
+0.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
7
Median
8
Average
Company name
Ratings
Analysts
Great Lakes Dredge & Dock Corp
GLDD
5
Quanta Services Inc
PWR
32
Ferrovial SE
FER
23
MasTec Inc
MTZ
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
15
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-03-27

The current price momentum score of Great Lakes Dredge & Dock Corp is 3.97, ranking 43 out of 44 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 17.00 and the support level at 16.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.20
Change
-0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.127
Neutral
RSI(14)
66.941
Neutral
STOCH(KDJ)(9,3,3)
69.078
Neutral
ATR(14)
0.032
Low Volatility
CCI(14)
93.333
Neutral
Williams %R
28.571
Buy
TRIX(12,20)
0.125
Sell
StochRSI(14)
24.328
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.968
Buy
MA10
16.954
Buy
MA20
16.948
Buy
MA50
16.333
Buy
MA100
14.645
Buy
MA200
13.112
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Great Lakes Dredge & Dock Corp is 7.00, ranking 22 out of 44 in the Construction & Engineering industry. The latest institutional shareholding proportion is 83.13%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 3.97M shares, representing 5.95% of shares outstanding, with 3.81% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.01M
+3.84%
Dimensional Fund Advisors, L.P.
4.32M
+0.82%
The Vanguard Group, Inc.
Star Investors
3.86M
-0.15%
Jennison Associates LLC
4.27M
-10.84%
Harvey Partners, LLC
3.70M
-0.87%
American Century Investment Management, Inc.
2.41M
+10.62%
TCW Asset Management Company LLC
1.87M
-10.14%
Geode Capital Management, L.L.C.
1.63M
-1.33%
Millennium Management LLC
1.15M
+228.67%
State Street Investment Management (US)
1.62M
-0.58%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Great Lakes Dredge & Dock Corp is 7.48, ranking 6 out of 44 in the Construction & Engineering industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.48
Change
0
Beta vs S&P 500 index
1.36
VaR
+3.49%
240-Day Maximum Drawdown
+14.74%
240-Day Volatility
+37.10%

Return

Best Daily Return
60 days
+12.70%
120 days
+12.70%
5 years
+24.29%
Worst Daily Return
60 days
-3.37%
120 days
-3.58%
5 years
-23.09%
Sharpe Ratio
60 days
+3.01
120 days
+2.17
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+14.74%
3 years
+39.75%
5 years
+70.30%
Return-to-Drawdown Ratio
240 days
+6.18
3 years
+1.53
5 years
+0.05
Skewness
240 days
+1.62
3 years
+1.18
5 years
+0.29

Volatility

Realised Volatility
240 days
+37.10%
5 years
+43.22%
Standardised True Range
240 days
+2.00%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+458.32%
240 days
+458.32%
Maximum Daily Upside Volatility
60 days
+44.45%
Maximum Daily Downside Volatility
60 days
+27.70%

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
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Argan Inc
Argan Inc
AGX
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI