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Granite Construction Incorporated

GVA | US

123.37

USD

0.79

0.64%

GVA | US
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About Granite Construction Incorporated

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

24/04/2026

Close

123.37

Open

122.30

High

123.95

Low

121.43

Granite Construction Incorporated operates as an infrastructure contractor and a construction materials producer in the United States. The company operates through two segments Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads pavement preservation bridges rail lines airports marine ports dams reservoirs aqueducts infrastructure and site development for use by the public. The Materials segment is involved in the production of aggregates and asphalt for internal use as well as for sale to third parties. It also focuses on water-related construction for municipal agencies commercial water suppliers industrial facilities and energy companies; and constructs various complex projects including infrastructure/site development mining public safety tunnel solar and power projects. In addition the company offers site preparation mining and infrastructure services for residential development energy development commercial and industrial sites and other facilities; and provides construction management professional services. It serves federal agencies state departments of transportation local transit authorities county and city public works departments school districts and developers utilities contractors landscapers manufacturers of products requiring aggregate materials retailers homeowners farmers brokers and private owners of industrial commercial and residential sites. The company was incorporated in 1922 and is headquartered in Watsonville California.

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GVA | US

Risk
25.3
Sharpe
2.34
Luna's Score
55/100
Recommendation
Hold

Luna says (GVA | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

15.3%

1 month

25.3%

3 months

27.1%

6 months

23.6%

Returns

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Fundamental Ratios

PE

40.91

Fwd. PE

14.41

Price to book

3.86

Debt to equity

0.88

Debt to assets

0.28

Ent. to EBITDA

14.66

Ent. to rev.

1.02

PEG

5.56

Other Fundamentals

EBITDA

225.51M

MarketCap

5.39B

MarketCap(USD)

5.39B

Div. yield

0.63

Op. margin

7.80

Erngs. growth

29.50

Rev. growth

20.50

Ret. on equity

9.19

Short ratio

7.42

Short perc.

13.72

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.30

Range1M

14.14

Range3M

22.37

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

28.56M

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  • 1

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Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
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MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.662.99Expensive
Ent. to Revenue1.021.46Cheaper
PE Ratio40.9132.32Expensive
Price to Book3.865.90Cheaper
Dividend Yield0.630.68Par
Std. Deviation (3M)27.0751.08Lower Risk
Debt to Equity0.882.82Cheaper
Debt to Assets0.280.25Par
Market Cap5.39B7.83BEmerging
  • 1

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