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GVA · Granite Construction Inc

Track GVA — free
Market Cap
$5.20B
Shares
43.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$118.92 Open$116.60 Day$115.94–120.10 52W close$98.50–160.39 Avg vol 30d617K Short int3.5M · 8.0% float · 7.8d Short vol68% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 6 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.97B
Trailing 12 months
Net income (TTM)
−$164.90M
Trailing 12 months
Revenue growth YoY
+29.3%
Year over year
Operating margin
6.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
9.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$644.68M
Latest balance sheet
Dividend yield
0.4%
Trailing 12 months
Shares change YoY
-17.1%
Year over year · fewer shares
Price change (1Y)
+8.5%
Trailing year
Short interest
8.0%
Latest settlement · 7.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Granite reported 29% Q2 revenue growth to $1.5 billion and record CAP of $7.4 billion, raised 2026 revenue guidance by $100 million and increased its 2027 organic growth outlook above 10%, while recording a $360M non-operating loss on convertible debt that drove a GAAP net loss of $278 million.

Bullish
  • + Raised 2026 revenue guidance by $100 million to $5.3-$5.5 billion
  • + Increased 2027 organic revenue growth expectation above 10% from prior 6-8% range
Bearish
  • GAAP net loss of $278 million driven by $360 million non-operating loss on convertible debt transactions
  • Materials segment gross profit margin fell 800 basis points year-over-year due to severe weather and quarry development costs
  • Highway reauthorization (IIJA successor) remains uncertain and is still a work in progress

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −4%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 33%
mid-range
Momentum
relative strength
Neutral
1-month return −4%
trailing
6-month return +2%
trailing
YTD return +3%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Death cross
50d $124 › 200d $127 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +86 funds added
Insider flow Accumulating
Net +$49.6K over 90 days · 0% sells
Short interest Falling
7.97% of float · ▼ -8.3% MoM · 7.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
447 holders — near 3-yr high, broad support
Squeeze score 62
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 32%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.0%
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 Jul 30, 2026
Revenue · 2026 fiscal year Initiated $5.3B – $5.5B
prior FY $4.42B midpoint +22.1% Y/Y
Adjusted EBITDA margin · 2026 fiscal year Non-GAAP Initiated 12.25% – 13.25%
SG&A expense as a percent of revenue · 2026 fiscal year Initiated 8.25% – 8.75%
Capital expenditures · 2026 fiscal year Initiated $140M – $160M
Prior guidance period ended · from the 8-K filed Aug 1, 2024
Revenue · 2024 $3.9B – $4B
SG&A expense · 2024 7.5% – 8%
Capital expenditures · 2024 $130M – $150M
Guided vs delivered · last 1 settled
Revenue 2024
guided $3.9B – $4B
$4.01B Beat +1.5%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) Death cross
50d $124 › 200d $127 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +86 funds added
Insider flow Accumulating
Net +$49.6K over 90 days · 0% sells
Short interest Falling
7.97% of float · ▼ -8.3% MoM · 7.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
447 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $99 Now $119 · 33% Range high $160
vs 200-day avg -6% vs 50-day avg -4% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$5.20B +3.1% -10.2% 8.0%
PWR
Quanta Services, Inc.
$97.81B +54.1% +13.4% 74.5 2.1%
FIX
Comfort Systems USA Inc
$59.51B +81.2% -73.9% 41.6 2.6%
FER
Ferrovial N.V.
$40.46B -13.1% 0.7%
EME
EMCOR Group, Inc.
$34.43B +27.6% +16.6% 24.3 2.1%

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
447
% held
113.3%
Net QoQ
-1.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
384
View
Short & Settlement
Short Interest Falling
Shares short
3.5M
Days to cover
7.8d
Change
-316.9K sh
View
Short Volume
Short vol %
68%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
22.2K
Value
$2.7M
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
51.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$49.6K
Buyers / Sellers
1 / 0
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
$726.1K
Shares
6.1K
Filed
Mar 27, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
GVA -0.5% -3.8% +2.4% -1.4% +3.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.7% -2.1% -15.5% -1.0% -9.0%

Capital returns

Latest dividend
$0.13 / share · ex Jun 30, 2026
Declared · upcoming
$0.13 / share · ex Sep 30, 2026
Paid (TTM)
$0.52 / share · 4 payouts
Dividend yield (TTM, derived)
0.44%
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) 21 filings 21 filers Visit website Investor relations