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

FY to Dec 31, 2025 · filed Oct 29, 2026
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

1 flagged
  • 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

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.4B +10% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.6B FY2021 · $3.5B FY2022 · $3.3B FY2023 · $3.5B FY2024 · $4.0B FY2025 · $4.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $193.0M +53% on FY2024
-$200M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$145.1M FY2021 · $10.1M FY2022 · $83.3M FY2023 · $43.6M FY2024 · $126.3M FY2025 · $193.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $330.6M +3% on FY2024
-$100M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $175.2M FY2021 · -$72.9M FY2022 · -$66.0M FY2023 · $43.3M FY2024 · $319.9M FY2025 · $330.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 16%
  • Net 4%
  • Free cash 7%
-5% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 10% · Net -4% · Free cash 5% FY2021 · Gross 10% · Net 0% · Free cash -2% FY2022 · Gross 11% · Net 3% · Free cash -2% FY2023 · Gross 11% · Net 1% · Free cash 1% FY2024 · Gross 14% · Net 3% · Free cash 8% FY2025 · Gross 16% · Net 4% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $434.0M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $425.3M · Long-term debt $330.5M FY2021 · Cash $395.6M · Long-term debt $331.2M FY2022 · Cash $294.0M · Long-term debt $286.9M FY2023 · Cash $417.7M · Long-term debt $614.8M FY2024 · Cash $578.3M · Long-term debt $737.9M FY2025 · Cash $529.2M · Long-term debt $963.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 43.50m -4.8% since FY2020
45.84m 43.42m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 45.67m FY2021 · 45.84m FY2022 · 43.74m FY2023 · 43.94m FY2024 · 43.42m FY2025 · 43.50m
  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

SEC EDGAR
FiledReportPeriod 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