Stock Scorecard
Stock Summary for Granite Construction Inc (GVA) - $120.91 as of 1/12/2026 7:58:43 PM EST
Total Score
13 out of 30
Safety Score
52 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 (52 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) | 5 |
| Price to Earnings (Max of 10) | 5 |
| 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 premier infrastructure construction and materials company based in Watsonville, California, specializing in heavy civil projects and the production of aggregates, asphalt, and concrete. The company plays a pivotal role in the development of critical sectors such as transportation, water resources, and environmental initiatives across the United States. With a steadfast commitment to safety and sustainability, Granite Construction is strategically positioned to capitalize on growth opportunities in the infrastructure market, ultimately fostering long-term value for its investors and stakeholders. |
| Sector Name | INDUSTRIALS |
| Industry Name | ENGINEERING & CONSTRUCTION |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 120.91 |
| Price 4 Years Ago | 34.19 |
| Last Day Price Updated | 1/12/2026 7:58:43 PM EST |
| Last Day Volume | 465,537 |
| Average Daily Volume | 680,027 |
| 52-Week High | 122.75 |
| 52-Week Low | 68.82 |
| Last Price to 52 Week Low | 75.69% |
Valuation Measures |
|
| Trailing PE | 33.04 |
| Industry PE | 44.31 |
| Sector PE | 48.79 |
| 5-Year Average PE | -58.36 |
| Free Cash Flow Ratio | 11.95 |
| Industry Free Cash Flow Ratio | 34.57 |
| Sector Free Cash Flow Ratio | 102.12 |
| 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 | 4.51 |
| Industry Price to Book Ratio | 5.81 |
| Sector Price to Book Ratio | 5.41 |
| Price to Sales Ratio Twelve Trailing Months | 1.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 52.49 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 43,649,800 |
| Market Capitalization | 5,277,697,318 |
| Institutional Ownership | 119.44% |
Dividends |
|
| Ex-Dividend Date | 12/31/2025 |
| 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 | 0.44% |
| Forward Annual Dividend Rate | 0.52 |
| Forward Annual Dividend Yield | 0.44% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.69% |
| 5-Year Average Dividend Yield | 1.00% |
| 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 | 6.58% |
| 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 | 0.19 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.94 |
| MACD Signal | 2.97 |
| 20-Day Bollinger Lower Band | 96.29 |
| 20-Day Bollinger Middle Band | 109.61 |
| 20-Day Bollinger Upper Band | 122.92 |
| Beta | 1.32 |
| RSI | 69.48 |
| 50-Day SMA | 95.90 |
| 150-Day SMA | 69.43 |
| 200-Day SMA | 59.99 |
System |
|
| Modified | 1/10/2026 12:13:53 AM EST |