Granite Construction Incorporat

Valuation Analysis

About the Company

Granite Construction Incorporated provides infrastructure solutions for public and private clients in the United States. It operates through 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 and water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies; and construction of various complex projects, including infrastructure and site development, mining, public safety, tunnel, solar, battery storage, and power related projects. The Materials segment produces and delivers aggregates, asphalt concrete, liquid

Granite Construction Incorporat Stock at a Glance

Granite Construction Incorporat (GVA) is currently trading at $140.60 with a market capitalization of $6.2B. The trailing P/E ratio stands at 38.31x, with a forward P/E of 18.56x. The 52-week range spans from $88.17 to $145.00; the current price is 3% below the yearly high. Year-over-year revenue growth stands at +30.4%. The net profit margin stands at 3.99%.

💰 Dividend

Granite Construction Incorporat pays an annual dividend of $0.52 per share, representing a yield of 0.37%. The payout ratio stands at 14.17%.

📊 Analyst Rating

5 analysts rate Granite Construction Incorporat (GVA) on consensus: None. The average price target is $167.20, implying +18.92% from the current price. Analyst price targets range from $141.00 to $185.00.

Granite Construction Incorporat: The Investment Case in Detail

Granite Construction Incorporat (GVA) operates in the Industrials — specifically Engineering & Construction — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Top-line momentum is unusually strong with revenue expanding 30.4% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

The Bear Case

With a net margin of just 3.99%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 16.72% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

With a PEG ratio of 0.16, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

What to Watch Next

• The forward P/E of 18.56x is meaningfully below the trailing 38.31x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 92.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to market-like volatility, elevated short interest (16.72%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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