Granite Construction Incorporated
General ticker "GVA" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $4.0B (TTM average)
Granite Construction Incorporated follows the US Stock Market performance with the rate: 74.7%.
Estimated limits based on current volatility of 1.6%: low 120.42$, high 124.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.13$ (Y0.43%)
- Total employees count: 4400 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Government contract risks, Contract win dependency, Project delays and execution risks, Design build risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [75.29$, 111.95$]
- 2025-12-31 to 2026-12-31 estimated range: [79.83$, 118.81$]
Financial Metrics affecting the GVA estimates:
- Negative: with PPE of 18.7 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 5.21
- Positive: 6.63 < Operating cash flow per share per price, % of 11.60
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.44
- Positive: 0.07 < Industry earnings per price (median), % of 0.24
- Positive: 19.35 < Shareholder equity ratio, % of 33.55 <= 42.53
- Positive: 2.95 < Industry operating profit margin (median), % of 3.99
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.87
- Positive: Industry inventory ratio change (median), % of -1.50 <= -0.18
Short-term GVA quotes
Long-term GVA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,289.75MM | $3,487.27MM | $3,976.40MM |
| Operating Expenses | $3,204.37MM | $3,407.20MM | $3,769.04MM |
| Operating Income | $85.38MM | $80.06MM | $207.36MM |
| Non-Operating Income | $6.44MM | $-20.21MM | $-11.17MM |
| Interest Expense | $12.62MM | $18.46MM | $29.19MM |
| Income(Loss) | $91.82MM | $59.85MM | $196.19MM |
| Taxes | $12.96MM | $30.27MM | $55.75MM |
| Profit(Loss)* | $83.30MM | $43.60MM | $126.35MM |
| Stockholders Equity | $953.02MM | $977.30MM | $1,015.23MM |
| Inventory | $86.81MM | $103.90MM | $108.17MM |
| Assets | $2,167.93MM | $2,813.54MM | $3,025.66MM |
| Operating Cash Flow | $55.65MM | $183.71MM | $456.34MM |
| Capital expenditure | $121.61MM | $140.38MM | $136.41MM |
| Investing Cash Flow | $-11.00MM | $-359.29MM | $-228.56MM |
| Financing Cash Flow | $-164.31MM | $299.25MM | $-67.12MM |
| Earnings Per Share** | $1.87 | $0.99 | $2.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.