GVAGranite Construction shows a solid combination of fundamental strength and positive thematic tailwinds, although current technical indicators suggest a neutral stance. The company's consistent revenue growth, profitability, and strategic investments in technology like AI position it well for future growth.
Granite Construction is well-positioned to benefit from key infrastructure spending trends and has made strategic moves into technological advancements like AI.
Granite Construction demonstrates strong financial health with growing revenues, improved profitability, and a manageable debt level, though valuation metrics indicate it is fairly priced.
Granite Construction's technical indicators present a mixed picture, with some suggesting upward momentum while others indicate potential overbought conditions.
| Factor | Score |
|---|---|
| Infrastructure Spending Tailwinds | 85 |
| AI and Technology Adoption | 80 |
| Market Position | 70 |
| Sustainability and Ethics | 75 |
| Regulatory Environment | 50 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 70 |
| Growth | 80 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
Strong Revenue Growth
Revenue increased by 14.20% year-over-year to $4.01 billion in 2024, indicating robust top-line growth.
Significant Earnings Increase
Earnings saw a substantial increase of 189.79% in 2024, reaching $126.35 million, demonstrating improved profitability.
High Forward P/E Ratio
The forward P/E ratio of 16.66 might be considered high for the industry, suggesting that future growth expectations are already priced into the stock.
Declining Net Margin in Q1 2025
The net margin in Q1 2025 was -4.8%, a significant decline from previous quarters, indicating potential pressure on profitability.
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
7
Next Earnings Date
H: $1.77
A: $1.70
L: $1.62
H: 1.16B
A: 1.16B
L: 1.15B
Granite Construction Incorporated operates as an infrastructure contractor in the United States. It operates through two segments: 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 is involved in the production of aggregates, asphalt concrete, liquid asphalt, and recycled materials production for internal use in construction projects and sale to third parties. It also offers site preparation, mining, and infrastructure services for railways, residential development, energy development, and commercial and industrial sites; and provides construction management professional services. 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.
101.75 USD
The 39 analysts offering 1 year price forecasts for GVA have a max estimate of 118.00 and a min estimate of 76.00.