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Granite Construction Inc

GVA
120.740USD
-0.805-0.66%
Close 01/30, 16:00ETQuotes delayed by 15 min
5.28BMarket Cap
28.90P/E TTM

Granite Construction Inc

120.740
-0.805-0.66%
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 Granite Construction Inc

Currency: USD Updated: 2026-01-30

Key Insights

Granite Construction Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 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 135.20.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 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
2 / 43
Overall Ranking
26 / 4536
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
Neutral

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's segments include Construction and Materials. The Construction segment is focused 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/site development, mining, public safety, tunnel, solar, battery storage and other power-related projects. The Materials segment is focused on production of aggregates, asphalt concrete, liquid asphalt and recycled materials production 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 28.90, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.99M shares, decreasing 4.38% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 9.11K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.22.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
135.200
Target Price
+11.21%
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: 2026-01-30

The current financial score of Granite Construction Inc is 8.91, ranking 5 out of 43 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.43B, representing a year-over-year increase of 12.39%, while its net profit experienced a year-over-year increase of 30.37%.

Score

Industry at a Glance

Previous score
8.91
Change
0

Financials

7.84

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

9.11

Operational Efficiency

8.25

Growth Potential

9.78

Shareholder Returns

9.56

Granite Construction Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Granite Construction Inc is 7.07, ranking 26 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 28.90, which is 171.68% below the recent high of 78.52 and 37.06% above the recent low of 18.19.

Score

Industry at a Glance

Previous score
7.07
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Granite Construction Inc is 8.00, ranking 18 out of 43 in the Construction & Engineering industry. The average price target is 130.00, with a high of 147.00 and a low of 109.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
135.200
Target Price
+11.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
Granite Construction Inc
GVA
4
Quanta Services Inc
PWR
33
MasTec Inc
MTZ
22
Ferrovial SE
FER
21
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: 2026-01-30

The current price momentum score of Granite Construction Inc is 8.89, ranking 25 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 125.37 and the support level at 115.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.02
Change
-0.13

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)
-0.979
Neutral
RSI(14)
56.558
Neutral
STOCH(KDJ)(9,3,3)
43.396
Buy
ATR(14)
2.564
Low Volatility
CCI(14)
-19.377
Neutral
Williams %R
61.863
Sell
TRIX(12,20)
0.178
Sell
StochRSI(14)
50.276
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
120.180
Buy
MA10
120.601
Buy
MA20
120.705
Buy
MA50
114.892
Buy
MA100
110.350
Buy
MA200
101.669
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Granite Construction Inc is 10.00, ranking 1 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 119.10%, representing a quarter-over-quarter increase of 1.87%. The largest institutional shareholder is The Vanguard, holding a total of 4.64M shares, representing 10.64% of shares outstanding, with 1.73% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
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.
5.91M
-2.05%
The Vanguard Group, Inc.
Star Investors
4.69M
-1.06%
State Street Investment Management (US)
2.25M
-1.30%
Fuller & Thaler Asset Management Inc.
1.73M
-3.77%
Fidelity Management & Research Company LLC
1.72M
+84.85%
Millennium Management LLC
1.60M
+8.93%
American Century Investment Management, Inc.
1.48M
+8.19%
Frontier Capital Management Company, LLC
1.30M
-5.33%
Hill City Capital LP
1.11M
-0.05%
Dimensional Fund Advisors, L.P.
1.10M
-17.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

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 Granite Construction Inc is 9.11, ranking 1 out of 43 in the Construction & Engineering industry. The company's beta value is 1.34. 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
9.11
Change
0
Beta vs S&P 500 index
1.34
VaR
+2.61%
240-Day Maximum Drawdown
+19.11%
240-Day Volatility
+31.99%

Return

Best Daily Return
60 days
+3.54%
120 days
+5.03%
5 years
+17.98%
Worst Daily Return
60 days
-3.28%
120 days
-3.28%
5 years
-7.27%
Sharpe Ratio
60 days
+3.48
120 days
+2.00
5 years
+0.99

Risk Assessment

Maximum Drawdown
240 days
+19.11%
3 years
+29.16%
5 years
+40.44%
Return-to-Drawdown Ratio
240 days
+2.04
3 years
+2.30
5 years
+1.04
Skewness
240 days
+0.91
3 years
+1.89
5 years
+1.06

Volatility

Realised Volatility
240 days
+31.99%
5 years
+33.76%
Standardised True Range
240 days
+2.05%
5 years
+1.31%
Downside Risk-Adjusted Return
120 days
+370.48%
240 days
+370.48%
Maximum Daily Upside Volatility
60 days
+15.78%
Maximum Daily Downside Volatility
60 days
+14.95%

Liquidity

Average Turnover Rate
60 days
+1.26%
120 days
+1.40%
5 years
--
Turnover Deviation
20 days
+21.96%
60 days
+1.85%
120 days
+12.93%

Peer Comparison

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Score
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8.82 /10
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EMCOR Group Inc
EMCOR Group Inc
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8.55 /10
Score
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Comfort Systems USA Inc
Comfort Systems USA Inc
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8.46 /10
Score
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Primoris Services Corp
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8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Valmont Industries Inc
Valmont Industries Inc
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8.23 /10
Score
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