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Granite Construction Inc

GVA

104.520USD

+1.070+1.03%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

4.58BMarket Cap

28.87P/E TTM



Granite Construction Inc

104.520

+1.070+1.03%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Granite Construction Inc

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively healthy. 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 a weak 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.

Granite Construction Inc's Score

Industry at a Glance

Industry Ranking

19 / 38

Overall Ranking

130 / 4685

Industry

Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

132.000

Target Price

+25.13%

Upside Space

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

Granite Construction Inc Highlights

StrengthsRisks

Granite Construction Incorporated is a diversified construction and construction materials company in the United States as well as a full-suite civil construction provider. The Company operates through two segments: Construction and Materials. The Construction segment focuses on construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure and site development for use by the general public and water-related construction for municipal agencies, commercial water suppliers, industrial facilities and energy companies. It also provides construction of various complex projects including infrastructure and site development, mining, public safety, tunnel, solar, battery storage and other power-related projects. The Materials segment focuses on production of aggregates, asphalt concrete, liquid asphalt and recycled materials for internal use in its construction projects and for sale to third parties.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.40% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.01B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 18.24%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.24%.

Fairly Valued

The company’s latest PE is 28.58, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 51.37M shares, decreasing 4.89% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 766.87K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.22.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 7.32, which is lower than the Construction & Engineering industry's average of 7.38. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.13B, representing a year-over-year increase of 4.02%, while its net profit experienced a year-over-year increase of 94.34%.

Score

Industry at a Glance

Previous score

7.32

Change



Financials

7.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.18

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.20

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.53

Key Metrics

Free cash flow

No Data

Granite Construction Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 7.07, which is lower than the Construction & Engineering industry's average of 7.20. Its current P/E ratio is 28.58, which is 15.59% below the recent high of 33.03 and 10.80% above the recent low of 25.49.

Score

Industry at a Glance

Previous score

7.07

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/38

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 8.00, which is lower than the Construction & Engineering industry's average of 8.03. The average price target for Granite Construction Inc is 131.50, with a high of 140.00 and a low of 125.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

132.000

Target Price

+27.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Granite Construction Inc

GVA

Quanta Services Inc

PWR

Ferrovial SE

FER

MasTec Inc

MTZ

AECOM

ACM

...

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 Updated: 2025-10-23

The company’s current price momentum score is 6.67, which is lower than the Construction & Engineering industry's average of 7.94. Sideways: Currently, the stock price is trading between the resistance level at 108.57 and the support level at 100.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

-0.05

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.683

Sell

RSI(14)

42.247

Neutral

STOCH(KDJ)(9,3,3)

27.858

Neutral

ATR(14)

2.409

Low Volatility

CCI(14)

-77.132

Neutral

Williams %R

68.242

Sell

TRIX(12,20)

-0.150

Sell

StochRSI(14)

75.512

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

104.568

Sell

MA10

105.355

Sell

MA20

106.549

Sell

MA50

108.001

Sell

MA100

101.169

Buy

MA200

91.838

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 7.13. The latest institutional shareholding proportion is 117.33%, representing a quarter-over-quarter decrease of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 4.74M shares, representing 10.82% of shares outstanding, with 3.42% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.03M

-3.08%

The Vanguard Group, Inc.

Star Investors

4.74M

+0.03%

State Street Investment Management (US)

2.28M

-0.82%

Fuller & Thaler Asset Management Inc.

1.80M

-17.49%

Millennium Management LLC

1.47M

+14.65%

Frontier Capital Management Company, LLC

1.37M

+14.35%

American Century Investment Management, Inc.

1.36M

+16.04%

Dimensional Fund Advisors, L.P.

1.33M

-14.99%

First Trust Advisors L.P.

1.22M

+3.96%

Hill City Capital LP

1.11M

+4.76%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 7.12, which is higher than the Construction & Engineering industry's average of 5.97. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.