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GLDD · Great Lakes Dredge & Dock CORP

$17.00 +0.00 (+0.00%) At close · Apr 1
Market Cap
$1.14B
Shares
66.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.00 Open$17.00 Day$17.00–17.00 52W$7.51–17.02 Avg vol 30d1.8M Short int1.6M · 2.4% float · 1.0d Last earningsFeb 23, 2026 DataJan 2020–Apr 2026 Filing10-K · Feb 23

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Feb 23, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +29%
above
Price vs 50-day avg +3%
above
RSI (14) 68
neutral
MACD trend Negative
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +43%
trailing
YTD return +30%
this year
Relative strength +46%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $13 — 50d above 200d
Institutional flow Distributing
-19% holders QoQ · +55 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.35% of float · ▼ -46.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
182 holders — mid 3-yr range
Fundamentals
Strong
Revenue growth −8%
Y/Y
Gross margin 29%
expanding
EPS growth +29%
Y/Y
Free cash flow $99.5M
Valuation P/E 15.7
below peers
Buyback $50.0M
authorized
Balance sheet $365.1M
net debt
Quant / Vol
risk profile
Very Low
Volatility 37%
annualized · 1-yr
Max drawdown −15%
past year
ATR 0.5%
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

Latest guidance · from the Earnings Call filed Sep 30, 2025
Total capital expenditures including capitalized interest · full-year Initiated $140M – $150M

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+29% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
68 Neutral
MACD trend
Negative Bearish
52-week position
100% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $16 › 200d $13 — 50d above 200d
Institutional flow Distributing
-19% holders QoQ · +55 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.35% of float · ▼ -46.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
182 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $8 Now $17 · 100% 52-wk high $17
vs 200-day avg +29% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP 171.3M Full Year 2025
Adjusted net income non-GAAP 81.6M Full Year 2025
Backlog 888.1M Full Year 2025
Dredging backlog 763.2M As of December 31, 2025
Offshore energy backlog 124.8M As of December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Engineering & Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GLDD
Great Lakes Dredge & Dock CORP
this stock
$1.14B +29.6% -8.5% 15.7 2.4%
PWR
Quanta Services, Inc.
$84.20B +39.4% +20.3% 77.0 2.1%
FIX
Comfort Systems USA Inc
$57.24B +74.3% -73.9% 40.0 2.4%
FER
Ferrovial N.V.
$44.20B -4.4% 0.5%
EME
EMCOR Group, Inc.
$31.37B +15.4% +16.6% 23.7 3.0%

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
182
% held
82.6%
Net QoQ
-1.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
105
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
1.0d
Change
-1.4M sh
View
Fails to Deliver
FTD shares
288.0K
Value
$4.9M
As of
Apr 1, 2026
View
Off-Exchange
Off-exchange %
32.6%
Week of
Mar 30, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$888.3M
Net income (FY)
$73.5M
EPS diluted
$1.08
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Apr 1, 2026
This year
8
View
Proposed Sales
Value
$29.3K
Shares
2.1K
Filed
Dec 10, 2025
View
Earnings & Events
Earnings Calls
Last call
Feb 23, 2026
View
Investor Relations
Latest news
Great Lakes Dredge & Dock Takes D…
Published
Jun 25, 2026
View

Performance

5D 20D 120D MTD YTD
GLDD +0.1% +0.3% +43.1% +0.0% +29.6%
SPY -0.2% -4.4% -2.7% +0.8% -3.9%
vs SPY +0.4% +4.7% +45.8% -0.8% +33.5%

Capital returns

Buyback program · as of Mar 14, 2025
Authorized
$50.00M
Spent (derived)
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 1372020 CUSIP 390607109 13F (30d) 1 filings 1 filers Visit website