Granite Construction Inc

GVA

108.140USD

+0.040+0.04%

Close 09/08, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

34 / 207

Overall Ranking

113 / 4731

Industry

Industrial & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

129.333

Target Price

+19.64%

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

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 51.67.

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 is 29.86, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 51.70M shares, decreasing 4.08% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.74M shares of this stock.

Higher Market Activity

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

The company's current financial score is 7.14, which is lower than the Industrial & Commercial Services industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 699.55M, representing a year-over-year increase of 4.06%, while its net profit experienced a year-over-year increase of 8.63%.

Score

Industry at a Glance

Previous score

7.14

Change

0



Financials

8.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.56

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.70

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.21

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 30.38, which is 0.93% below the recent high of 30.66 and 12.12% above the recent low of 26.70.

Score

Industry at a Glance

Previous score

1.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/207

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Industrial & Commercial Services industry's average of 7.74. The average price target for Granite Construction Inc is 125.00, with a high of 125.00 and a low of 122.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.71, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 118.15 and the support level at 95.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.39

Change

-0.47

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 118.20%, representing a quarter-over-quarter decrease of 0.75%. 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

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.22M

-4.01%

The Vanguard Group, Inc.

Star Investors

4.74M

-2.65%

State Street Global Advisors (US)

2.30M

-3.18%

Fuller & Thaler Asset Management Inc.

2.18M

-0.76%

Millennium Management LLC

1.28M

-51.62%

Frontier Capital Management Company, LLC

1.20M

-15.33%

American Century Investment Management, Inc.

1.18M

+20.97%

Dimensional Fund Advisors, L.P.

1.57M

-12.20%

First Trust Advisors L.P.

1.17M

+3.81%

Hill City Capital LP

1.06M

+1.06%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services 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 company’s current risk assessment score is 5.32, which is higher than the Industrial & Commercial Services industry's average of 4.24. 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.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.