GVA · Granite Construction Inc

NYSE Construction Mid Cap Clavix B
117.04+1.07  (+0.92%)

Price

Snapshot

50 fields · last close
Market Cap$5.08B
P/E26.30
Float43.37M
Beta1.44
Volatility36.1%
ExchangeNYSE
SectorConstruction
Cap tierMid cap
Macro sensitivityHigh
Clavix score75
Price117.04
Change+0.92%
Prev Close115.97
Open115.51
Day Low112.75
Day High116.25
Avg Vol1
Avg $ Vol$64.37M
52W High162.08
52W Low97.26
52W Pos30.5%
From High−27.79%
From Low+20.34%
Max DD 1Y−28.89%
Spread0.10%
LiquidityNormal
SMA 20−1.72%
SMA 50−3.93%
SMA 200−7.75%
RSI (14)41.6
Vol 30D31.0%
Vol 90D39.6%
1Y Range97–162
Daily bars516
Perf Week−2.48%
Perf Month−8.02%
Perf Quarter−20.93%
Perf Half Y−3.47%
Perf Year+7.78%
Perf YTD−1.37%
Prev Day+0.92%
ClavixB
Debt / Eq1.14
Curr Ratio1.22
Int Cover-1.7×
FCF Margin10.7%
Rev Growth+29.3%
ProfitProfitable
LeverageModerate
Sector rank5 / 19

Clavix risk grade

regraded every trading day
B75/100

GVA grades B, 75 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (58, mixed). 4 of the 4 weighted dimensions sit above the Construction median. Ranks 5 of 19 in Construction by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

GVAConstruction median
Betavs the overall market · lower is steadier1.441.35
Volatilityannualized36.1%33.7%
Max drawdown, past yearworst peak-to-trough fall−28.9%
Typical daily movemedian absolute daily change1.06%
Days beyond ±3%of the last 252 sessions218%

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

GVA
115.97

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

GVA

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

GVAConstruction median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.441.35
Macro sensitivityrate, dollar and credit exposure bucketHighModerate43% of 23

Where it sits on the macro scale

Low 0Moderate 10High 9Very High 4

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

Sector
Construction19 companies ranked
GVA
#5 of 19

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

GVA
1 week−2.5%
1 month−8.0%
Year to date−1.4%
1 year+7.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

GVA
Articles scoredthe most recent scored coverage, up to 3030since 7 Jul
Average score0 most bearish, 100 most bullish59
Bullish · bearisharticles above 60 · below 4016 · 4
Directionarticles whose tone is improving vs worsening16 ↑ 4 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.14sector median 0.56 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.22sector median 1.58 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
10.7%sector median 7.7% · 23 names
Interest coverageOperating income vs interest expense · higher is stronger
-1.7×sector median 7.6× · 23 names

The shaded band is the middle half of the 23 Construction names Clavix covers; the tick is the sector median.

Growth

GVA
Revenue growthyear over year+29.3%

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 open

Granite (GVA) announced it has joined Plug and Play's Real Estate & Construction program in Silicon Valley to collaborate with technology startups and industry leaders on innovative solutions for infrastructure planning, building, and maintenance.

Source Business Wire Significance minor Impact other Risk neutral

Read the article →

Granite Construction won a roughly $23.7 million federal contract to rebuild 7.22 miles of Two Medicine Road in Glacier National Park, Montana, with construction set to begin in the fall. The project involves the National Park Service and the Blackfeet Nation.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Granite (NYSE:GVA) declared a quarterly cash dividend of $0.13 per common share, payable on October 15, 2026, to shareholders of record on September 30, 2026.

Source Business Wire Significance moderate Impact financial impact Risk improving

Read the article →

Granite (NYSE:GVA) has been awarded a roughly $23.7 million contract to rehabilitate 7.22 miles of Two Medicine Road in Glacier National Park, Montana. The contract was issued by the Federal Highway Administration's Western Federal Lands Highway Division, in partnership with the National Park Service and the Blackfeet Nation, and will be added to Granite's third-quarter awarded project backlog (known as CAP, or Contract Award Pending).

Source Business Wire Significance moderate Impact financial impact Risk improving

Read the article →

Granite was awarded a roughly $23.7 million contract by the federal government to rehabilitate Two Medicine Road in Glacier National Park, Montana. The work is a joint project with the National Park Service and the Blackfeet Nation and will be counted in Granite's third-quarter results.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

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