Key Drivers
- Strong cash flow
- High leverage
- Elevated multiples
AIAI Summary
Granite's strategic shift into higher‑margin Materials plus integrated construction makes it a cash‑generative business whose investment case should be judged primarily on free‑cash‑flow strength and the quality/timing of backlog conversion rather than headline revenue volatility. Key action: monitor quarter‑on‑quarter EBITDA→net‑margin conversion, backlog start rates and tangible debt reduction—sustained progress there would justify current multiples, while delays or a large project loss would likely trigger sharp downside.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong cash flow
- •High leverage
- •Elevated multiples
GVA delivers strong cash generation and attractive ROE/ROIC but is materially constrained by high leverage, modest net margins, and rich market multiples.
Price Behavior
Key Price Behavior Insights:
- •Downtrend momentum
- •Defined support
- •Resistance flip
Price is in a clear short-term downtrend (≈−14 over last month), trading ~9% below its last-month 21-day average (~$127.8) with short-term support near $120–$123 and former support now resistance at $133–$136.
Price fell from $135.79 to $116.19 over last month (~14% drop)
Sentiment & News
Key News Insights:
- •67% Y/Y gain
- •Mixed institutional flows
- •New stakes added
Granite Construction (GVA) is riding sector tailwinds—public funding and private demand—into a 67% Y/Y rally and a 52-week high, with mixed institutional trimming offset by new stakes and analyst interest.
Continued funding-driven demand and fresh capital/analyst attention should sustain near-term momentum, though portfolio rebalancing by some large holders could increase volatility
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