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GVA · Granite Construction Inc

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$126.08 +1.66 (+1.33%) At close · Aug 19
Market Cap
$5.52B
Shares
43.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$126.08 Open$126.29 Day$122.76–126.63 52W close$98.50–160.39 Avg vol 30d979K Short int3.9M · 9.0% float · 3.5d Short vol47% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return −7%
      trailing
      YTD return +9%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $133 › 200d $125 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +85 funds added
      Insider flow Distributing
      Net -$1.9M over 90 days · 50% sells
      Short interest Falling
      8.98% of float · ▼ -3.0% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      444 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −10%
      Y/Y
      Gross margin 40%
      expanding
      EPS growth +47%
      Y/Y
      Free cash flow $330.6M
      Buyback $157.6M
      remaining
      Balance sheet $809.9M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 30, 2026
      2026 fiscal year
      Revenue Initiated $5.3B – $5.5B
      prior FY $4.42B midpoint +22.1% Y/Y
      Adjusted EBITDA margin Non-GAAP Initiated 12.25% – 13.25%
      SG&A expense as a percent of revenue Initiated 8.25% – 8.75%
      Capital expenditures Initiated $140M – $160M
      annual
      Operating cash flow as a percent of revenue 11%
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Revenue · 2025 fiscal year $4.35B – $4.45B
      Adjusted EBITDA margin · 2025 fiscal year 11.5% – 12.5%
      SG&A expense · 2025 fiscal year 9%
      Capital expenditures · 2025 fiscal year $130M
      Guided vs delivered · last 2 settled
      Revenue 2025 fiscal year
      guided $4.35B – $4.45B
      $4.42B In line
      Revenue 2024
      guided $3.8B – $4B
      $4.01B Beat +2.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $133 › 200d $125 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +85 funds added
      Insider flow Distributing
      Net -$1.9M over 90 days · 50% sells
      Short interest Falling
      8.98% of float · ▼ -3.0% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      444 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $99 Now $126 · 45% Range high $160
      vs 200-day avg +1% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted earnings per share attributable to common shareholders non-GAAP $2.41 Six Months Ended June 30, 2026
      Adjusted EBITDA margin non-GAAP 10.3% Six Months Ended June 30, 2026
      Adjusted net income attributable to Granite non-GAAP 113.29M Six Months Ended June 30, 2026
      Materials segment sales tons (Aggregate) 8M Three Months Ended June 30, 2026
      Materials segment sales tons (Asphalt) 2.58M Three Months Ended June 30, 2026
      Committed and Awarded Projects (CAP) $6.97B December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GVA
      Granite Construction Inc
      this stock
      $5.52B +9.3% -10.2% 9.0%
      PWR
      Quanta Services, Inc.
      $105.40B +60.5% +13.4% 80.3 2.1%
      FIX
      Comfort Systems USA Inc
      $59.60B +81.7% -73.9% 41.7 2.0%
      FER
      Ferrovial N.V.
      $46.59B +0.0% 0.5%
      EME
      EMCOR Group, Inc.
      $35.59B +31.7% +16.6% 25.1 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      444
      % held
      113.1%
      Net QoQ
      -1.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      370
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.9M
      Days to cover
      3.5d
      Change
      -123.3K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      140
      Value
      $17.7K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      39.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.9M
      Buyers / Sellers
      2 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      John Garamendi
      Amount
      $1.0K–$15.0K
      Traded
      Jan 14, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $4.4B
      Net income (FY)
      $193.0M
      EPS diluted
      $3.86
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $157.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $4.6M
      Shares
      38.7K
      Filed
      Mar 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GVA -0.1% +0.3% -7.4% +4.2% +9.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +0.4% -2.6% -18.9% +1.3% -3.5%

      Capital returns

      Latest dividend
      $0.13 / share · ex Jun 30, 2026
      Paid (TTM)
      $0.52 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.41%
      Buyback program · as of Jun 30, 2026
      Authorized
      $300.00M
      Spent (derived)
      $142.40M
      Remaining
      $157.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 861459 CUSIP 387328107 13F (30d) 414 filings 397 filers Visit website Investor relations