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Great Lakes Dredge & Dock Corp

GLDD
15.580USD
+0.690+4.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.04BMarket Cap
12.96P/E TTM

Great Lakes Dredge & Dock Corp

15.580
+0.690+4.63%
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: 2026-02-06

Key Insights

Great Lakes Dredge & Dock Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.80.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
10 / 43
Overall Ranking
72 / 4521
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 17.56% year-on-year.
Fairly Valued
The company’s latest PE is 12.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.70M shares, decreasing 8.61% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 6.54K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
16.800
Target Price
+12.83%
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: 2026-02-06

The current financial score of Great Lakes Dredge & Dock Corp is 8.04, ranking 12 out of 43 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 195.21M, representing a year-over-year increase of 2.11%, while its net profit experienced a year-over-year increase of 100.23%.

Score

Industry at a Glance

Previous score
8.04
Change
0

Financials

5.72

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

9.15

Operational Efficiency

8.54

Growth Potential

9.42

Shareholder Returns

7.37

Great Lakes Dredge & Dock Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Great Lakes Dredge & Dock Corp is 8.21, ranking 14 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 12.96, which is 252.30% below the recent high of 45.65 and 213.14% 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 10/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Great Lakes Dredge & Dock Corp is 8.40, ranking 10 out of 43 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
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
16.800
Target Price
+12.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
Great Lakes Dredge & Dock Corp
GLDD
5
Quanta Services Inc
PWR
33
MasTec Inc
MTZ
22
Ferrovial SE
FER
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: 2026-02-06

The current price momentum score of Great Lakes Dredge & Dock Corp is 9.14, ranking 28 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 17.18 and the support level at 13.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.51
Change
1.63

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.060
Neutral
RSI(14)
61.516
Neutral
STOCH(KDJ)(9,3,3)
57.107
Buy
ATR(14)
0.697
High Vlolatility
CCI(14)
72.459
Neutral
Williams %R
48.101
Neutral
TRIX(12,20)
0.522
Sell
StochRSI(14)
85.128
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.206
Buy
MA10
15.169
Buy
MA20
14.849
Buy
MA50
13.899
Buy
MA100
12.846
Buy
MA200
12.044
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Great Lakes Dredge & Dock Corp is 7.00, ranking 21 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 83.38%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 3.97M shares, representing 5.84% of shares outstanding, with 1.95% 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%
State Street Investment Management (US)
1.62M
-0.58%
Minerva Advisors LLC
1.39M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 43 in the Construction & Engineering industry. The company's beta value is 1.41. 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
1.41
VaR
+3.58%
240-Day Maximum Drawdown
+14.74%
240-Day Volatility
+42.60%

Return

Best Daily Return
60 days
+12.70%
120 days
+12.70%
5 years
+24.29%
Worst Daily Return
60 days
-3.49%
120 days
-3.58%
5 years
-23.09%
Sharpe Ratio
60 days
+2.28
120 days
+1.50
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+14.74%
3 years
+39.75%
5 years
+70.32%
Return-to-Drawdown Ratio
240 days
+6.11
3 years
+1.74
5 years
-0.01
Skewness
240 days
+1.27
3 years
+1.08
5 years
+0.27

Volatility

Realised Volatility
240 days
+42.60%
5 years
+43.49%
Standardised True Range
240 days
+2.46%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
+352.63%
240 days
+352.63%
Maximum Daily Upside Volatility
60 days
+42.32%
Maximum Daily Downside Volatility
60 days
+26.48%

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
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
Granite Construction Inc
GVA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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