GVA
Granite Construction Inc Industrials Heavy Construction Other Than Bldg Const - Contractors Russell 3000
$123.62Close
$5.4BMarket cap
$98.20 – $160.2652-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Tight base near its pivot pullbacks 27% → 16% → 15% → 15%; 1.2% above its $122.21 pivot
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 47 · weaker than 53% of stocks over 12 months
- Earnings shrinking EPS −96% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
23%
1wk
up 16.1%
price change
1mo
up 6.7%
price change
12-month return
up 21%
market up 11% ·
its own up 9%
F-score
6 / 9
Mixed
Altman Z″
2.07
Moderate risk
P/E
27.9×
price / earnings
PEG
0.55
P/E / EPS growth
P/B
4.6×
price / book
Earnings yield
up 4.9%
EBIT / enterprise value
Cheaper than
59%
of the market · around average
Revenue growth
up 10%
year on year
EPS growth
down 96%
latest quarter · +471 pts
Sales growth
up 23%
latest quarter · -6 pts
ROE
up 18%
return on equity
Free cash margin
up 7%
$330.6M FCF
D/E
0.82
long-term debt / equity
Net debt / EBITDA
1.0×
Interest cover
—EBIT / interest
Piotroski tests
- took on more long-term debt
- short-term liquidity weakened
- issued more shares
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- gross margin widened
- assets working harder
Repair signals
- Gross margin 14.3% → 16.1%
Trade setup
ATR%
3.5%
$4.32 a day · 2×ATR $114.98
RS
47 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.7×
vs 50-day average
Up/down volume
1.38
50 sessions
Implied move
—
no scheduled report
Contractions
4
27% → 16% → 15% → 15%
Pivot
$122.21
1.2% above
Volume dry-up
1.2×
10 vs 50 sessions
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy or receivership The company filed under item 1.03, which reports a bankruptcy or receivership.
Last reported
Oct 29, 2026
Last shock
Jul 9, 2026-13% in one session2.0× volumeon an SEC filing-2% since
Financials
- Gross 16%
- Net 4%
- Free cash 7%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $3.3B | $3.5B | $4.0B | $4.4B |
| Gross margin | 10% | 10% | 11% | 11% | 14% | 16% |
| Operating income | -$158.3M | $24.7M | $85.4M | $80.1M | $207.4M | $282.4M |
| Net income | -$145.1M | $10.1M | $83.3M | $43.6M | $126.3M | $193.0M |
| Net margin | -4% | 0% | 3% | 1% | 3% | 4% |
| Earnings per share | -$3.18 | $0.21 | $1.59 | $0.83 | $2.41 | $3.63 |
| Free cash flow | $175.2M | -$72.9M | -$66.0M | $43.3M | $319.9M | $330.6M |
| Free cash margin | 5% | -2% | -2% | 1% | 8% | 7% |
| Cash | $425.3M | $395.6M | $294.0M | $417.7M | $578.3M | $529.2M |
| Long-term debt | $330.5M | $331.2M | $286.9M | $614.8M | $737.9M | $963.2M |
| Shareholders' equity | $975.7M | $967.7M | $953.0M | $977.3M | $1.0B | $1.2B |
| Shares outstanding | 45.67m | 45.84m | 43.74m | 43.94m | 43.42m | 43.50m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 13, 2026 | Annual ↗ | Dec 31, 2025 | 44d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 14, 2025 | Annual ↗ | Dec 31, 2024 | 45d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Aug 13, 2026 | Unregistered share sale · Other events ↗ |
| Aug 7, 2026 | Director or officer change ↗ |
| Aug 4, 2026 | Material agreement · Agreement ended ↗ |
| Jul 30, 2026 | Results ↗ |
| Jul 10, 2026 | Regulation FD ↗ |
| Jun 5, 2026 | Shareholder vote ↗ |
| Jun 2, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| May 19, 2026 | Regulation FD ↗ |
| May 18, 2026 | Regulation FD ↗ |
| Apr 30, 2026 | Results ↗ |
| Feb 18, 2026 | Material agreement · Bankruptcy · Unregistered share sale ↗ |