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GVA · Granite Construction Inc

$114.79 -3.09 (-2.62%) At close · Jul 30
Market Cap
$5.16B
Shares
43.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$117.88 Open$120.61 Day$115.44–121.98 52W$89.49–162.08 Avg vol 30d968K Short int4.1M · 9.3% float · 4.8d Short vol51% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 13 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 17.1 · elevated Equity put/call 0.61
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 39%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −25%
      trailing
      6-month return −4%
      trailing
      YTD return +2%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $137 › 200d $124 — 50d above 200d
      Institutional flow Distributing
      115 of 406 funds reported for Jun 30 · net -81.9K sh shares · +24 new
      Insider flow Distributing
      Net -$1.9M over 90 days · 67% sells
      Short interest Falling
      9.26% of float · ▼ -3.5% MoM · 4.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      406 holders — near 3-yr high, broad support
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −10%
      Y/Y
      Gross margin 40%
      expanding
      EPS growth +47%
      Y/Y
      Free cash flow $330.6M
      Valuation P/E 32.1
      in line
      Buyback $157.6M
      remaining
      Balance sheet $809.9M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 31%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 4.3%
      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 8-K filed Apr 30, 2026
      Revenue · 2026 fiscal year Initiated $5.2B – $5.4B
      prior FY $4.42B midpoint +19.8% Y/Y
      Adjusted EBITDA margin · 2026 fiscal year Non-GAAP Initiated 12.25% – 13.25%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Neutral
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      39% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $137 › 200d $124 — 50d above 200d
      Institutional flow Distributing
      115 of 406 funds reported for Jun 30 · net -81.9K sh shares · +24 new
      Insider flow Distributing
      Net -$1.9M over 90 days · 67% sells
      Short interest Falling
      9.26% of float · ▼ -3.5% MoM · 4.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      406 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $89 Now $118 · 39% 52-wk high $162
      vs 200-day avg -5% vs 50-day avg -14%

      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
      Cash gross profit non-GAAP $95,966K Six Months Ended June 30, 2026
      Cash gross profit as a % of revenue non-GAAP 24.3% Six Months Ended June 30, 2026
      Materials segment cash gross profit non-GAAP $202,174K Fiscal Year 2025
      Materials segment cash gross profit margin non-GAAP 26.3% Fiscal Year 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
      GVA
      Granite Construction Inc
      this stock
      $5.16B +2.3% -10.2% 32.1 9.3%
      PWR
      Quanta Services, Inc.
      $84.20B +33.0% +13.4% 64.2 2.1%
      FIX
      Comfort Systems USA Inc
      $59.75B +82.0% -73.9% 41.8 2.4%
      FER
      Ferrovial N.V.
      $46.95B +0.8% 0.5%
      EME
      EMCOR Group, Inc.
      $35.39B +31.2% +16.6% 25.0 3.1%

      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
      421
      % held
      111.0%
      Reported
      115 of 406
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      355
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.1M
      Days to cover
      4.8d
      Change
      -147.1K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 30, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      311
      Value
      $36.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      54.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.9M
      Buyers / Sellers
      1 / 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
      Jul 30, 2026
      This year
      14
      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 -6.2% -25.4% -4.1% -25.4% +2.3%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY -3.8% -23.1% -10.4% -23.1% -4.7%

      Capital returns

      Latest dividend
      $0.13 / share · ex Jun 30, 2026
      Paid (TTM)
      $0.52 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.44%
      Buyback program · as of Dec 31, 2025
      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) 115 filings 106 filers Visit website Investor relations