Granite Construction Incorporated
General ticker "GVA" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $4.9B (TTM average)
Granite Construction Incorporated follows the US Stock Market performance with the rate: 47.8%.
Estimated limits based on current volatility of 1.7%: low 118.12$, high 122.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.13$ (Y0.44%)
- Total employees count: 5800 (+31.8%) as of 2025
- 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 cost overruns, Design build risks
- Earnings for 6 months up through Q2 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [91.59$, 132.53$]
- 2026-12-31 to 2027-12-31 estimated range: [95.64$, 138.96$]
Financial Metrics affecting the GVA estimates:
- Negative: with PPE of 22.4 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 6.41
- Positive: 6.77 < Operating cash flow per share per price, % of 9.13
- Positive: Interest expense per share per price, % of 0.92 <= 3.34
- Positive: 2.92 < Industry operating profit margin (median), % of 4.56
- Positive: Inventory ratio change, % of 0.58 <= 0.79
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 5.18
- Positive: 0.01 < Industry earnings per price (median), % of 1.62
- Positive: 18.97 < Shareholder equity ratio, % of 29.25 <= 42.26
Short-term GVA quotes
Long-term GVA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,487.27MM | $3,976.40MM | $4,403.17MM |
| Operating Expenses | $3,407.20MM | $3,769.04MM | $4,120.72MM |
| Operating Income | $80.06MM | $207.36MM | $282.45MM |
| Non-Operating Income | $-20.21MM | $-11.17MM | $6.38MM |
| Interest Expense | $18.46MM | $29.19MM | $47.22MM |
| Income(Loss) | $59.85MM | $196.19MM | $288.83MM |
| Taxes | $30.27MM | $55.75MM | $68.48MM |
| Net Income(Loss)* | $43.60MM | $126.35MM | $193.00MM |
| Stockholders Equity | $977.30MM | $1,015.23MM | $1,179.05MM |
| Inventory | $103.90MM | $108.17MM | $143.13MM |
| Assets | $2,813.54MM | $3,025.66MM | $4,030.39MM |
| Operating Cash Flow | $183.71MM | $456.34MM | $468.92MM |
| Capital expenditure | $140.38MM | $136.41MM | $138.27MM |
| Investing Cash Flow | $-359.29MM | $-228.56MM | $-993.72MM |
| Financing Cash Flow | $299.25MM | $-67.12MM | $475.69MM |
| Earnings Per Share** | $0.99 | $2.88 | $4.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.