Granite Construction Incorporated

Fundamentals5.0
Price Action6.0
News Sentiment7.0
AI Rating
5.5

Key Drivers

  • Annual profitability
  • Quarterly weakness
  • Leverage pressure

AI
AI Summary

5.5

GVA now looks less like a cyclical contractor and more like a public-infrastructure winner, but investors should stay cautious because strong contract wins are not yet translating into stable margins or cash flow, making execution and profit conversion the key test before the stock deserves a higher multiple.

Infrastructure‍
ExecutionRisk
MarginPressure

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Annual profitability
  • Quarterly weakness
  • Leverage pressure

GVA delivered solid full-year profitability and cash flow, but a weak latest quarter, rising leverage, and stretched valuation temper the near-term outlook.

profitable
leveraged

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Momentum fade
  • Key support

Over the last month, GVA remains in an uptrend with higher lows and modest gains, but the sharp pullback from the late-June peak has weakened momentum and left $145-$146 as key support and $149.8-$151.8 as near-term resistance.

constructive
cautious
Support Level: $145-$146
Resistance Level: $149.8-$151.8

Sharp pullback from the late-June peak suggests weakened breakout strength

Sentiment & News

7.0

Key News Insights:

  • Utah award
  • Reno bridge win
  • Pipeline growth

Granite is building momentum in western U.S. transportation infrastructure with a $116.9 million Utah highway award and a new Reno bridge preconstruction win, reinforcing its public-works pipeline.

Infrastructure
Backlog

The new contract wins should support Granite's near-term backlog and improve visibility for future revenue in transportation infrastructure