Granite Construction (GVA) AI Stock Analysis

• Market Cap: $5.04B
• Dividend Yield: 0.45%
• Average Volume (3M): 753.05K
• Price to Earnings (P/E): 33.9
• Beta (1Y): 1.03
• Revenue Growth: 6.87%
• EPS Growth: 64.56%
• Country: US
• Employees: 2,300
• Sector: N/A
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 1.98
• Shares Outstanding: 43,649,807
• 10 Day Avg. Volume: 560,672
• 30 Day Avg. Volume: 753,049
• PEG Ratio: 0.16
• Price to Book (P/B): 3.79
• Price to Sales (P/S): 0.96
• P/FCF Ratio: 12.02
• Enterprise Value/Market Cap: 1.36
• Enterprise Value/Revenue: 1.62
• Enterprise Value/Gross Profit: 9.90
• Enterprise Value/Ebitda: 14.75
• 1Y Price Target: $140.00
• Price Target Upside: 35.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: $113.00 ▲(9.01% Upside)

Granite Construction's strong financial performance and positive earnings call guidance are significant strengths, contributing to a solid overall score. However, technical indicators suggest potential bearish momentum, and the stock's valuation appears high, which could limit upside potential.

Granite Construction Business Overview & Revenue Model

Company Description

Granite Construction Incorporated (GVA) is a leading heavy civil contractor and construction materials producer in the United States. The company operates in various sectors, including transportation, water resources, and industrial construction. Granite's core services encompass construction management, general contracting, and project development, with a focus on infrastructure projects such as highways, bridges, and airports. Additionally, the company produces and supplies construction materials, including aggregates, asphalt, and concrete, contributing to its extensive portfolio of construction solutions.

How the Company Makes Money

Granite Construction generates revenue primarily through its contracting services, which include civil construction contracts for public and private sector clients. The company earns significant income from various projects such as roadway construction, bridge building, and water resource management. Revenue is also derived from the sale of construction materials, which is bolstered by the company's ownership of quarries and asphalt plants. Key revenue streams include long-term contracts with government agencies, which provide a steady flow of income, and project-specific contracts that can vary in size and duration. Additionally, Granite often engages in partnerships with other firms to bid on larger projects, allowing them to leverage combined resources and expertise. Factors contributing to the company's earnings include its reputation for quality and reliability, strategic bidding practices, and the overall demand for infrastructure development in the regions it serves.

Granite Construction Financial Statement Overview

Summary

Income Statement

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Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Granite Construction Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 103.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GVA, the sentiment is Positive. The current price of 103.66 is below the 20-day moving average (MA) of 109.92, below the 50-day MA of 105.99, and above the 200-day MA of 95.49, indicating a bullish trend. The MACD of 2.93 indicates Negative momentum. The RSI at 70.76 is Negative, neither overbought nor oversold. The STOCH value of 71.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GVA.

Granite Construction Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
MYRG	76 Outperform	$3.43B	35.73	16.22%	―	-0.64%	168.51%
PRIM	75 Outperform	$6.76B	24.74	18.56%	0.26%	21.45%	67.31%
AGX	73 Outperform	$4.52B	38.37	32.05%	0.49%	13.49%	77.73%
ECG	72 Outperform	$4.54B	25.13	35.26%	―	28.20%	24.27%
GVA	70 Outperform	$5.04B	33.93	16.87%	0.45%	6.87%	64.56%
TPC	65 Neutral	$3.69B	-128.94	-2.31%	0.09%	19.22%	78.83%

Granite Construction Corporate Events

Granite Construction Appoints J. Timothy Romer as Director

On September 8, 2025, Granite Construction Incorporated appointed J. Timothy Romer as a director, who will serve on the Board’s Audit/Compliance Committee and Risk Committee. This appointment aligns with the company’s governance practices and ensures compliance with New York Stock Exchange independence requirements, potentially strengthening the company’s oversight and risk management capabilities.