Granite Construction Incorporated
General ticker "GVA" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $4.0B (TTM average)
Granite Construction Incorporated follows the US Stock Market performance with the rate: 72.3%.
Estimated limits based on current volatility of 2.0%: low 125.30$, high 130.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.13$ (Y0.42%)
- 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
- Price in estimated range
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: [94.46$, 134.66$]
- 2026-12-31 to 2027-12-31 estimated range: [98.54$, 141.38$]
Financial Metrics affecting the GVA estimates:
- Negative: with PPE of 19.3 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 6.38
- Positive: 6.64 < Operating cash flow per share per price, % of 9.20
- Positive: 19.40 < Shareholder equity ratio, % of 29.25 <= 42.68
- Positive: 0.23 < Industry earnings per price (median), % of 1.12
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.18
- Positive: Interest expense per share per price, % of 0.93 <= 3.28
- Positive: Inventory ratio change, % of 0.60 <= 0.80
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 | $4,424.38MM |
| Operating Expenses | $3,407.20MM | $3,769.04MM | $4,141.93MM |
| 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 |
| Profit(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.