GVA · Granite Construction Incorporated
Price
Snapshot
50 fields · last close| Market Cap | $5.84B |
| P/E | 29.63 |
| Float | 43.73M |
| Beta | 1.45 |
| Volatility 30D | 41.8% |
| Exchange | NYSE |
| Sector | Construction |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 73.7 |
| Price | 120.21 |
| Change | −9.20% |
| Prev Close | 132.39 |
| Open | 133.47 |
| Day Low | 129.14 |
| Day High | 134.60 |
| Avg Vol | 1 |
| Avg $ Vol | $103.7M |
| 52W High | 162.08 |
| 52W Low | 97.26 |
| 52W Pos | 35.4% |
| From High | −25.83% |
| From Low | +23.60% |
| Max DD 1Y | −33.63% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.82% |
| SMA 50 | +3.36% |
| SMA 200 | −5.12% |
| RSI (14) | 73.0 |
| Vol 90D | 43.1% |
| Vol 1Y | 34.6% |
| 1Y Range | 97–162 |
| Daily bars | 549 |
| Perf Week | +18.55% |
| Perf Month | +9.49% |
| Perf Quarter | +8.87% |
| Perf Half Y | −7.02% |
| Perf Year | +29.14% |
| Perf YTD | +1.30% |
| Prev Day | −9.20% |
| Clavix | B |
| Debt / Eq | 1.14 |
| Curr Ratio | 1.22 |
| Int Cover | 0.5× |
| FCF Margin | 7.5% |
| Rev Growth | +10.4% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 6 / 19 |
Clavix risk grade
regraded every trading dayGVA grades B, 73.7 of 100. Steadiest on Macro Resilience (66), most exposed on Price Stability (54, mixed). 3 of the 4 weighted dimensions sit above the Construction median. Ranks 6 of 19 in Construction by Clavix score.
How rough the ride is
| GVA | Construction median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.45 | 1.31 |
| 30-day realized volatilityannualized, from daily closes | 41.8% | 48.9% |
| Max drawdown, past yearworst peak-to-trough fall | −33.6% | — |
| Typical daily movemedian absolute daily change | 1.16% | — |
| Days beyond ±3%of the last 252 sessions | 27 (11%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GVA | Construction median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.45 | 1.31 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 42% of 19 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Construction names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GVA | |
|---|---|
| 1 week | +18.6% |
| 1 month | +9.5% |
| Year to date | +1.3% |
| 1 year | +29.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GVA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 31 Jul |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 1 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 19 Construction names Clavix covers; the tick is the sector median.
Growth
| GVA | |
|---|---|
| Revenue growthyear over year | +10.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Construction median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openGranite Construction reported quarterly earnings of $3.81 per share, beating the analyst consensus estimate of $3.27 by $0.54. Revenue of $1.77 billion also exceeded the $1.70 billion estimate.
Granite Construction (GVA) reported third-quarter revenue of $1.77 billion, up 23% from a year earlier, and a record $7.5 billion backlog, representing future contracted work. The headline attributes the revenue growth to infrastructure spending.
Granite Construction reported quarterly earnings of $3.81 per share, beating the $3.27 analyst estimate by $0.54. Revenue was $1.77 billion, above the $1.70 billion estimate and up 23.5% from a year earlier, when earnings per share were $1.98.
Granite Construction reported Q3 profit of $3.81 per share, above the Zacks consensus estimate of $3.22 and $2.70 a year earlier. The headline also says revenue beat estimates, but the article provides no revenue amount.
Granite Construction reported Q3 2026 revenue of $1.77 billion, up 23.2% year over year and above the $1.70 billion analyst estimate. Adjusted profit was $3.81 per share versus $3.33 expected, and management raised full-year revenue guidance to a $5.45 billion midpoint from $5.40 billion.
Nearest peers by size
Construction| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ROAD | Construction Partners, Inc. | C+ | $5.63B | 39.06 | 1.00 | Compare |
| DY | Dycom Industries Inc | C+ | $6.40B | 20.88 | 1.58 | Compare |
| ACA | Arcosa, Inc. | A | $7.32B | 14.90 | -0.11 | Compare |
| MYRG | MYR Group Inc | C | $4.11B | 27.47 | 1.40 | Compare |
| AGX | Argan, Inc. | D+ | $4.08B | 27.25 | 0.67 | Compare |
| ECG | Everus Construction Group, Inc. | D | $4.07B | 22.62 | 1.00 | Compare |
| STRL | Sterling Infrastructure, Inc. | D- | $8.65B | 20.78 | 2.03 | Compare |
| ACM | AECOM | B | $8.78B | 29.60 | 0.88 | Compare |
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