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 |
| Vol | 481.10K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 14.29x |
| EV / EBITDA | 11.91x |
| P / S (ttm) | 1.03x |
| Profit margin | -3.3% |
| Return on equity | -14.5% |
| Revenue growth | +29.3% |
| Debt / equity | 215.12 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.89 |
|---|---|
| Corr SPX | 0.49 |
| Annual vol | 29.3% |
| Annual ret | +22.3% |
| Sharpe | 0.76 |
| Max DD | -30.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-13 | Securities Issuance, Other Material Event | read |
| 2026-08-07 | Officer / Director Change, Exhibits | read |
| 2026-08-04 | Material Agreement, Termination of Agreement | read |
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-07-10 | Reg FD Disclosure | read |
| 2026-06-05 | Shareholder Vote | read |
| 2026-06-02 | Material Agreement, Material Obligation… | read |
| 2026-05-19 | Reg FD Disclosure, Exhibits | read |
| 2026-05-18 | Reg FD Disclosure, Exhibits | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-18 | Material Agreement, 1.03… | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | HERNANDEZ CARLOS M | Buy | 400 | $49.60K | |
| 2026-08-06 | NASH GEORGE | Grant | 993 | — | |
| 2026-06-15 | Romer John Timothy | Buy | 273 | $39.15K | |
| 2026-06-15 | Romer John Timothy | Buy | 102 | $14.72K | |
| 2026-06-12 | Romer John Timothy | Buy | 375 | $53.17K | |
| 2026-06-08 | McNally Michael F | Grant | 1.50K | — | |
| 2026-06-08 | Mastin Celeste Beeks | Grant | 1.04K | — | |
| 2026-06-08 | Mullen Laura M | Grant | 1.04K | — | |
| 2026-06-08 | CALDERA LOUIS E | Grant | 1.04K | — | |
| 2026-06-08 | CAMPBELL MOLLY | Grant | 1.04K | — |
Flow & Concentration
| Insider 180d net | $156.64K |
|---|---|
| Insider buys / sells | 4 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
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
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $111.16 | $115.68 | $110.57 | $115.08 | 481.10K |
| Sep 24 | $111.69 | $112.26 | $110.35 | $110.93 | 464.60K |
| Sep 23 | $113.71 | $114.58 | $112.40 | $112.65 | 511.60K |
| Sep 22 | $117.47 | $118.42 | $114.26 | $114.33 | 951.40K |
| Sep 21 | $116.79 | $117.08 | $115.32 | $116.20 | 790.60K |
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