Stock Scorecard

Stock Summary for Granite Construction Inc (GVA) - $105.61 as of 11/26/2025 3:08:50 PM EST

Total Score

13 out of 30

Safety Score

54 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GVA

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GVA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GVA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GVA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GVA (54 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for GVA

Company Overview
Ticker GVA
Company Name Granite Construction Inc
Country USA
Description Granite Construction Incorporated (GVA) is a leading provider of infrastructure construction and building materials in the United States, with a strong focus on heavy civil projects and the production of aggregates, asphalt, and concrete. Based in Watsonville, California, the company engages in critical sectors including transportation, water resources, and environmental initiatives, reinforcing its role in national infrastructure development. With a robust commitment to safety, sustainability, and excellence in execution, Granite Construction is well-positioned to leverage growth opportunities in an evolving market landscape, ensuring long-term value creation for its stakeholders.
Sector Name INDUSTRIALS
Industry Name ENGINEERING & CONSTRUCTION
Most Recent Quarter 9/30/2025
Next Earnings Date 2/12/2026

Stock Price History
Last Day Price 105.61
Price 4 Years Ago 37.13
Last Day Price Updated 11/26/2025 3:08:50 PM EST
Last Day Volume 597,604
Average Daily Volume 626,096
52-Week High 112.03
52-Week Low 68.90
Last Price to 52 Week Low 53.28%

Valuation Measures
Trailing PE 29.11
Industry PE 35.86
Sector PE 42.05
5-Year Average PE -58.68
Free Cash Flow Ratio 10.44
Industry Free Cash Flow Ratio 35.17
Sector Free Cash Flow Ratio 92.45
Current Ratio Most Recent Quarter 1.21
Total Cash Per Share 10.12
Book Value Per Share Most Recent Quarter 26.43
Price to Book Ratio 3.99
Industry Price to Book Ratio 5.19
Sector Price to Book Ratio 5.12
Price to Sales Ratio Twelve Trailing Months 1.10
Industry Price to Sales Ratio Twelve Trailing Months 1.89
Sector Price to Sales Ratio Twelve Trailing Months 29.54
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 43,649,800
Market Capitalization 4,609,855,378
Institutional Ownership 119.48%

Dividends
Ex-Dividend Date 9/30/2025
Previous Dividend Amount 0.1300
Current Dividend Amount 0.1300
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.52
Trailing Annual Dividend Yield 0.50%
Forward Annual Dividend Rate 0.52
Forward Annual Dividend Yield 0.50%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.60%
5-Year Average Dividend Yield 1.14%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 6.78%
Dividend Payout Ratio 14.21%

Income Statement
Quarterly Earnings Growth YOY 26.30%
Annual Earnings Growth 189.79%
Reported EPS 12 Trailing Months 3.66
Reported EPS Past Year 4.64
Reported EPS Prior Year 4.04
Net Income Twelve Trailing Months 182,456,000
Net Income Past Year 126,346,000
Net Income Prior Year 43,599,000
Quarterly Revenue Growth YOY 12.40%
5-Year Revenue Growth 3.85%
Operating Margin Twelve Trailing Months 11.10%

Balance Sheet
Total Cash Most Recent Quarter 441,804,000
Total Cash Past Year 578,330,000
Total Cash Prior Year 417,663,000
Net Cash Position Most Recent Quarter -524,542,000
Net Cash Position Past Year -159,609,000
Long Term Debt Past Year 737,939,000
Long Term Debt Prior Year 614,781,000
Total Debt Most Recent Quarter 966,346,000
Equity to Debt Ratio Past Year 0.58
Equity to Debt Ratio Most Recent Quarter 0.54
Total Stockholder Equity Past Year 1,015,226,000
Total Stockholder Equity Prior Year 977,298,000
Total Stockholder Equity Most Recent Quarter 1,155,780,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 346,438,000
Free Cash Flow Per Share Twelve Trailing Months 7.94
Free Cash Flow Past Year 319,938,000
Free Cash Flow Prior Year 43,323,000

Options
Put/Call Ratio 0.09
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.62
MACD Signal -1.00
20-Day Bollinger Lower Band 93.86
20-Day Bollinger Middle Band 104.32
20-Day Bollinger Upper Band 114.77
Beta 1.34
RSI 50.86
50-Day SMA 92.47
150-Day SMA 66.04
200-Day SMA 57.16

System
Modified 11/26/2025 11:54:47 PM EST