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GVA · Granite Construction Inc

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$127.10 +3.46 (+2.80%) At close · Aug 14
Market Cap
$5.56B
Shares
43.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$127.10 Open$123.48 Day$123.42–127.60 52W close$98.50–160.39 Avg vol 30d971K Short int3.9M · 9.0% float · 3.5d Short vol65% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 46%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +2%
      trailing
      6-month return −6%
      trailing
      YTD return +10%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $134 › 200d $125 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +81 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
      436 holders — near 3-yr high, broad support
      Squeeze score 56
      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 3.9%
      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 Apr 30, 2026
      Revenue · 2026 fiscal year $5.2B – $5.4B
      Adjusted EBITDA margin · 2026 fiscal year Non-GAAP 12.25% – 13.25%
      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
      +2% Bullish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      46% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $134 › 200d $125 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +81 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
      436 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $99 Now $127 · 46% Range high $160
      vs 200-day avg +2% 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
      Cash gross profit non-GAAP $95.97M Six Months Ended June 30, 2026
      Cash gross profit as a % of revenue non-GAAP 24.3% Six Months Ended June 30, 2026
      Committed and Awarded Projects (CAP) 7.4B As of June 30, 2026
      Materials segment cash gross profit non-GAAP $202.17M Fiscal Year 2025
      Materials segment cash gross profit margin non-GAAP 26.3% Fiscal Year 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
      $5.56B +10.2% -10.2% 9.0%
      PWR
      Quanta Services, Inc.
      $101.94B +62.5% +13.4% 77.7 2.1%
      FIX
      Comfort Systems USA Inc
      $62.44B +90.1% -73.9% 43.7 2.0%
      FER
      Ferrovial N.V.
      $46.23B -0.7% 0.5%
      EME
      EMCOR Group, Inc.
      $36.89B +36.7% +16.6% 26.0 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
      436
      % held
      113.1%
      Net QoQ
      -1.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      523
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.9M
      Days to cover
      3.5d
      Change
      -123.3K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      311
      Value
      $36.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      44.0%
      Week of
      Jul 6, 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 -1.0% +2.5% -5.7% +5.1% +10.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.4% -2.0% -19.5% +1.2% -3.7%

      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) 422 filings 407 filers Visit website Investor relations