PortfoliosStock ScreensStocksStockXcel

Granite Construction Incorporated

GVA | US

119.65

USD

3.46

2.98%

GVA | US

About Granite Construction Incorporated

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

23/03/2026

Close

119.65

Open

119.15

High

122.27

Low

118.05

Granite Construction Incorporated operates as an infrastructure contractor and a construction materials producer in the United States. The company 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. The Materials segment is involved in the production of aggregates and asphalt for internal use as well as for sale to third parties. It also focuses on water-related construction for municipal agencies commercial water suppliers industrial facilities and energy companies; and constructs various complex projects including infrastructure/site development mining public safety tunnel solar and power projects. In addition the company offers site preparation mining and infrastructure services for residential development energy development commercial and industrial sites and other facilities; and provides construction management professional services. It 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. The company was incorporated in 1922 and is headquartered in Watsonville California.

View Less

GVA | US

Risk
27.7
Sharpe
2.12
Luna's Score
57/100
Recommendation
Hold

Luna says (GVA | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

30.1%

1 month

27.7%

3 months

25.7%

6 months

22.1%

Returns

Fundamental Ratios

PE

40.91

Fwd. PE

14.41

Price to book

3.86

Debt to equity

0.88

Debt to assets

0.28

Ent. to EBITDA

14.66

Ent. to rev.

1.02

PEG

5.56

Other Fundamentals

EBITDA

225.51M

MarketCap

5.23B

MarketCap(USD)

5.23B

Div. yield

0.63

Op. margin

7.80

Erngs. growth

29.50

Rev. growth

20.50

Ret. on equity

9.19

Short ratio

7.42

Short perc.

13.72

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.87

Range1M

21.93

Range3M

21.93

Volumes: Market Activity

Rel. volume

1.75

Price X volume

145.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Enphase Energy IncENPHSemiconductor Equipment & Materials40.765.52B-7.59%98.54149.39%
IPG Photonics CorporationIPGPSemiconductor Equipment & Materials119.155.27B3.29%24.950.77%
Mercury Systems IncMRCYComputer Systems78.294.66B1.33%n/a45.20%
Universal Display CorporationOLEDSemiconductor Equipment & Materials94.134.47B-0.62%43.831.61%
Silicon Motion Technology CorporationSIMOSemiconductors123.734.17B-0.02%23.800.00%
Applied Optoelectronics IncAAOISemiconductors95.763.92B9.39%n/a58.58%
Kulicke and Soffa Industries IncKLICSemiconductor Equipment & Materials65.33.56B2.21%n/a4.07%
nLIGHT IncLASRSemiconductors69.953.37B6.37%n/a5.59%
Diodes IncorporatedDIODSemiconductors68.073.15B5.13%30.764.51%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts13.852.98B1.54%38.2277.08%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles80.454.26B6.98%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles55.833.11B6.61%14.48170.51%
Prestige Brands Holdings IncPBHMedical Distribution62.783.11B2.93%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles121.373.09B3.31%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles17.792.34B1.19%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles34.34994.31M2.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.75698.19M4.17%42.0564.69%
AHGAHGMedical Distribution2.4571.63M1.69%n/a1.45%
Malibu Boats IncMBUURecreational Vehicles26.25524.76M4.13%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles21.28353.41M5.35%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.66-Expensive
Ent. to Revenue1.02-Cheaper
PE Ratio40.9132.32Expensive
Price to Book3.865.90Cheaper
Dividend Yield0.63-Par
Std. Deviation (3M)25.68-Lower Risk
Debt to Equity0.882.82Cheaper
Debt to Assets0.280.25Par
Market Cap5.23B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007