Inside the research

Granite Construction Incorporated

GVA Research profile · latest available data

Price overview

$115.08

▲ +4.15 (+3.7%)

52w hi$160.26
52w lo$98.20
Vol481.10K
As of25 Sep 2026

The Verdict

Hold

Our score -0.49

Short-0.42
Medium-0.56
Long-0.47

computed 2026-09-27

Key fundamentals

Granite Construction Incorporated

Industrials · Engineering & Construction

Market cap$5.11B
Enterprise value$5.77B
Forward P/E14.29x
EV / EBITDA11.91x
P / S (ttm)1.03x
Profit margin-3.3%
Return on equity-14.5%
Revenue growth+29.3%
Debt / equity215.12

Layer Breakdown

LayerRawContribution
Fundamental+0.11
Sector-0.01
Technical-0.38
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Granite Construction Incorporated provides infrastructure solutions for public and private clients in the United States. It operates through 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 and water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies; and construction of various complex projects, including infrastructure and site development, mining, public safety, tunnel, solar, battery storage, and power related projects. The Materials segment produces and delivers aggregates, asphalt concrete, liquid asphalt, and recycled materials for internal use in construction projects and sale to third parties. It also provides site preparation, mining, and infrastructure services for railways, residential development, energy development, and commercial and industrial sites; produces construction materials; and provides construction management professional services, as well as owns and leases aggregate reserves and processing plants. The company 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. Granite Construction Incorporated was incorporated in 1922 and is headquartered in Watsonville, California.

United States · www.graniteconstruction.com

Risk Metrics

Beta vs SPX0.89
Corr SPX0.49
Annual vol29.3%
Annual ret+22.3%
Sharpe0.76
Max DD-30.8%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-13Securities Issuance, Other Material Eventread
2026-08-07Officer / Director Change, Exhibitsread
2026-08-04Material Agreement, Termination of Agreementread
2026-07-30Earnings Release, Exhibitsread
2026-07-10Reg FD Disclosureread
2026-06-05Shareholder Voteread
2026-06-02Material Agreement, Material Obligation…read
2026-05-19Reg FD Disclosure, Exhibitsread
2026-05-18Reg FD Disclosure, Exhibitsread
2026-04-30Earnings Release, Exhibitsread
2026-02-18Material Agreement, 1.03…read
2026-02-12Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-06HERNANDEZ CARLOS MBuy400$49.60K
2026-08-06NASH GEORGEGrant993—
2026-06-15Romer John TimothyBuy273$39.15K
2026-06-15Romer John TimothyBuy102$14.72K
2026-06-12Romer John TimothyBuy375$53.17K
2026-06-08McNally Michael FGrant1.50K—
2026-06-08Mastin Celeste BeeksGrant1.04K—
2026-06-08Mullen Laura MGrant1.04K—
2026-06-08CALDERA LOUIS EGrant1.04K—
2026-06-08CAMPBELL MOLLYGrant1.04K—

Flow & Concentration

Insider 180d net$156.64K
Insider buys / sells4 / 0
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

Dividends

Yield (TTM)0.34%
$ / share (TTM)$0.39
5y CAGR+0.0%

Annual dividend per share

2021$0.52
2022$0.52
2023$0.52
2024$0.52
2025$0.52
2026$0.13

SEC Filings

DateFormDoc
2026-08-138-Kview
2026-08-073view
2026-08-078-Kview
2026-08-074view
2026-08-064view
2026-08-048-Kview
2026-07-3010-Qview
2026-07-308-Kview
2026-07-108-Kview
2026-06-2911-Kview
2026-06-154view
2026-06-094view
2026-06-094view
2026-06-094view
2026-06-094view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$4.42B+3.4%
Gross profit$396.40M-1.2%
Operating income$282.45M+7.4%
Net income$193.00M+10.1%
Cash from ops$456.34M+15.0%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$111.16$115.68$110.57$115.08481.10K
Sep 24$111.69$112.26$110.35$110.93464.60K
Sep 23$113.71$114.58$112.40$112.65511.60K
Sep 22$117.47$118.42$114.26$114.33951.40K
Sep 21$116.79$117.08$115.32$116.20790.60K

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