PortfoliosStock ScreensStocksStockXcel

Granite Construction Incorporated

GVA | US

126.77

USD

-5.68

-4.29%

GVA | US

About Granite Construction Incorporated

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

05/03/2026

Close

126.77

Open

130.96

High

131.90

Low

125.46

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.

View Less

GVA | US

Risk
29.9
Sharpe
2.17
Luna's Score
51/100
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

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

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

10 days

25.4%

1 month

29.9%

3 months

24.1%

6 months

20.8%

Returns

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

5.54B

MarketCap(USD)

5.54B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.78

Range1M

16.47

Range3M

31.18

Volumes: Market Activity

Rel. volume

1.14

Price X volume

98.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Allegro MicroSystems IncALGMSemiconductors32.786.03B-3.79%54.5020.32%
IPG Photonics CorporationIPGPSemiconductor Equipment & Materials126.775.61B-1.93%24.950.77%
Enphase Energy IncENPHSemiconductor Equipment & Materials41.155.57B-3.54%98.54149.39%
Mercury Systems IncMRCYComputer Systems84.965.06B-4.73%n/a45.20%
Universal Display CorporationOLEDSemiconductor Equipment & Materials99.824.74B-1.67%43.831.61%
Silicon Motion Technology CorporationSIMOSemiconductors123.764.17B1.19%23.800.00%
Applied Optoelectronics IncAAOISemiconductors101.144.14B1.43%n/a58.58%
Kulicke and Soffa Industries IncKLICSemiconductor Equipment & Materials63.483.46B-6.30%n/a4.07%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts15.363.30B-0.90%38.2277.08%
ACM Research IncACMRSemiconductor Equipment & Materials48.313.02B-6.77%15.3718.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles90.264.78B-0.66%23.4427.88%
Prestige Brands Holdings IncPBHMedical Distribution67.933.37B-1.65%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles131.693.35B-2.88%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles54.543.04B-2.68%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.082.51B-1.95%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles38.051.10B-2.41%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.52730.29M-1.85%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.49549.54M-1.61%n/a1.50%
Urban One IncUONEKBroadcasting - Radio7.9418.76M-2.47%n/a268.43%
Camping World Holdings IncCWHRecreational Vehicles7.75349.75M1.31%n/a3644.76%
  • 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)24.0951.08Lower Risk
Debt to Equity0.882.82Cheaper
Debt to Assets0.280.25Par
Market Cap5.54B7.83BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007