GVA Share Price | Granite Construction, Inc. Stock Analysis & Recommendation

Q: How big is Granite Construction, Inc.?

Market Cap: As of Jun 18, Granite Construction, Inc. has a market capitalization of 3,882.61 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Granite Construction, Inc. reported net sales of 4,034.85 million and a net profit of 141.56 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,015.23 million and total assets of 3,127.52 million.

Q: What does Granite Construction, Inc. do?

Overview:Granite Construction, Inc. is a heavy civil contractor and construction materials producer operating in the construction industry, categorized as a small-cap company.Financial Snapshot:Most recent Net Sales: 700 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -28 Million (Quarterly Results - Mar 2025) Market-cap: USD 3,882.61 Million (Small Cap)Key Metrics:P/E: 25.00 Dividend Yield: 44.26% Debt Equity: 0.34 Return on Equity: 16.05% Price to Book: 3.91Contact Details:Address: 585 W Beach St, WATSONVILLE CA: 95076-5123 Tel: ['1 831 7241011', '1 831 7287532'] Fax: 1 302 6555049 Website: https://www.graniteconstruction.com/

Q: Is Granite Construction, Inc. technically bullish or bearish?

As of 12 September 2025, the technical trend for Granite Construction, Inc. has changed from bullish to mildly bullish. The weekly MACD and Bollinger Bands indicate a bullish stance, while the moving averages on the daily timeframe also support this bullish view. However, the KST shows a mildly bearish signal on the monthly timeframe, and Dow Theory reflects a mildly bullish trend on the weekly basis with no trend on the monthly. In terms of performance, Granite Construction has outperformed the S&P 500 significantly over the longer-term periods, with a year-to-date return of 24.96% compared to the S&P 500's 12.22%, and a one-year return of 41.42% versus the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, driven primarily by the bullish indicators in the MACD and Bollinger Bands.

Q: Is Granite Construction, Inc. overvalued or undervalued?

As of 17 October 2025, Granite Construction, Inc. has moved from a fair to an expensive valuation grade. The company appears to be overvalued, with a P/E ratio of 25, which is significantly higher than the industry average, and an EV to EBITDA ratio of 21.59, indicating a premium valuation compared to peers like MasTec, Inc. with a P/E of 57.22 and Sterling Infrastructure, Inc. at a fair valuation with a P/E of 28.27. Additionally, the PEG ratio of 0.23 suggests that the stock may not be justified at its current price given its growth prospects.Despite the overvaluation, Granite Construction has shown strong performance with a year-to-date return of 19.75%, outperforming the S&P 500's 13.30% during the same period. However, in the short term, the stock has declined by 0.36% over the past week, contrasting with the S&P 500's gain of 1.70%. Overall, the company's high valuation ratios and recent performance indicate that it is currently overvalued.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

152.94 k

Shareholding (Dec 2025)

FII

11.01%

Held by 125 FIIs

DII

31.16%

Held by 65 DIIs

Promoter

0.00%

How big is Granite Construction, Inc.?

22-Jun-2025

As of Jun 18, Granite Construction, Inc. has a market capitalization of $3.88 billion, with net sales of $4.03 billion and a net profit of $141.56 million over the latest four quarters.

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What does Granite Construction, Inc. do?

22-Jun-2025

Granite Construction, Inc. is a small-cap heavy civil contractor and construction materials producer with recent net sales of $700 million and a net profit of -$28 million. Key metrics include a P/E ratio of 25.00, a dividend yield of 44.26%, and a market cap of approximately $3.88 billion.

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Who are in the management team of Granite Construction, Inc.?

22-Jun-2025

As of March 2022, the management team of Granite Construction, Inc. includes Independent Chairman Mr. Claes Bjork and Independent Directors Ms. Molly Campbell, Mr. David Darnell, Dr. Patricia Galloway, Mr. David Kelsey, and Mr. Alan Krussi.

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Is Granite Construction, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Granite Construction, Inc. has a mildly bullish technical trend, supported by bullish indicators in the MACD and Bollinger Bands, despite a mildly bearish KST signal on the monthly timeframe, and has significantly outperformed the S&P 500 year-to-date and over the past year.

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Is Granite Construction, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Granite Construction, Inc. is considered overvalued with a P/E ratio of 25 and an EV to EBITDA ratio of 21.59, despite a strong year-to-date return of 19.75%, which exceeds the S&P 500's 13.30%, but has recently declined by 0.36% in the past week.

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Compare Granite Construction, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.62 times

Low Debt Company with Strong Long Term Fundamental Strength

The company has declared Positive results for the last 4 consecutive quarters

With ROCE of 15.16%, it has a fair valuation with a 3.27 Enterprise value to Capital Employed

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

USD 5,354 Million (Small Cap)

P/E

24.00

Industry P/E

Dividend Yield

0.42%

Debt Equity

0.65

Return on Equity

18.69%

Price to Book

4.54

Revenue and Profits:

Net Sales:

1,165 Million

(Quarterly Results - Dec 2025)

Net Profit:

59 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.15%

6 Months

9.17%

1 Year

63.68%

2 Years

121.04%

3 Years

198.83%

4 Years

259.85%

5 Years

212.57%

Granite Construction, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.43%

EBIT Growth (5y)

100.92%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

0.62

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

2.17

Tax Ratio

27.43%

Dividend Payout Ratio

14.32%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.63%

ROE (avg)

7.82%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.54

EV to EBIT

23.36

EV to EBITDA

14.39

EV to Capital Employed

3.14

EV to Sales

1.38

PEG Ratio

0.62

Dividend Yield

0.42%

ROCE (Latest)

13.44%

ROE (Latest)

18.69%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 78 Schemes (57.74%)

Foreign Institutions

Held by 125 Foreign Institutions (11.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "18.20",
          "val2": "7.90",
          "chgp": "130.38%",
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
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          "field": "Consolidate Net Profit",
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          "val2": "47.10",
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        "Dec'25",
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          "val1": "424.70",
          "val2": "324.90",
          "chgp": "30.72%",
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          "field": "Interest",
          "val1": "47.20",
          "val2": "29.20",
          "chgp": "61.64%",
          "chgp_class": "negative"
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          "val2": "-27.60",
          "chgp": "100.00%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

1,165.40

977.30

19.25%

Operating Profit (PBDIT) excl Other Income

110.60

90.30

22.48%

Interest

18.20

7.90

130.38%

Exceptional Items

0.00

Consolidate Net Profit

58.90

47.10

25.05%

Operating Profit Margin (Excl OI)

52.20%

57.40%

-0.52%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 19.25% vs 4.67% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 25.05% vs 117.05% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

4,424.40

4,007.60

10.40%

Operating Profit (PBDIT) excl Other Income

424.70

324.90

30.72%

Interest

47.20

29.20

61.64%

Exceptional Items

0.00

-27.60

100.00%

Consolidate Net Profit

220.40

140.40

56.98%

Operating Profit Margin (Excl OI)

59.30%

49.60%

0.97%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 10.40% vs 14.21% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 56.98% vs 374.32% in Dec 2024

All Annual Results

Company CV

About Granite Construction, Inc.

Granite Construction, Inc.

Construction

Granite Construction Incorporated is a heavy civil contractor and construction materials producer in the United States. The Company operates through three segments: Construction, Large Project Construction and Construction Materials. The Company operates across the nation, serving both public and private sector clients. Within the public sector, it concentrates on heavy-civil infrastructure projects, including the construction of streets, roads, highways, mass transit facilities, airport infrastructure, bridges, trenchless and underground utilities, power-related facilities, water and wastewater facilities, utilities, tunnels, dams and other infrastructure-related projects. Within the private sector, the Company offers site preparation and infrastructure services for residential development, energy development, commercial and industrial sites, and other facilities, as well as provides construction management professional services.

Company Coordinates

Company Details

585 W Beach St , WATSONVILLE CA : 95076-5123

Tel: 1 831 72410111 831 7287532

https://www.graniteconstruction.com/

Registrar Details