NYSE · GVA

Granite Construction Inc.

$125.52 +$1.05 (+0.84%) 1D After hours

Key Metrics

$5.45B
Market cap
29.44×
P/E · TTM
$4.64B
Revenue · TTM
$184.96M
Net income
EPS · TTM $4.26
Dividend yield 0.4%
Free cash flow $302.19M
Beta · 1Y 0.89
EBITDA · TTM $454.68M
Gross margin 15.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 13
    From its Jun 26 high, the share price fell 26%.

    Peak close $160.39 on Jun 26; trough close $118.74 on Jul 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • Jul 9
    The stock moved -12.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 9
  • Apr 30
    The stock moved +11.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.45B
Enterprise value$6.37B
Shares outstanding43.7M
52-wk range$89.80 – $162.08
Avg volume · 20D478.0K
Net cash −$926.08M
Book value / share$23.75
IndustryHeavy Construction Other Than Bldg Const - Contractors
ExchangeNYSE
About Granite Construction Inc.
IPO dateApr 1, 1990
Employees5800

Granite Construction Inc engages in the construction and development of various infrastructure projects on behalf of public and private clients in the United States.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E29.44
P/S1.17
P/FCF18.02
EV/EBITDA14.01
EV/Sales1.37
Graham №$47.68

Profitability

Gross 15.9%
Operating 6.0%
Net 4.0%
FCF 6.5%
ROE / ROIC 18.1% · 10.8%

Financial Health

Current ratio1.09
Quick ratio0.97
Debt / equity1.20
Debt / EBITDA 2.73
Net cash −$926.08M
Working capital$125.86M

Cash Flow · TTM

Operating CF $434.40M
Capex −$132.21M
Free cash flow $302.19M
Buybacks $51.44M
Dividends paid $22.72M
Shareholder yield 1.4%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$47.68 vs $125.52
Trades 2.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings