Granite Construction Incorporated

Fundamentals4.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Profitability Collapse
  • Leverage Surge
  • Debt-Funded Cash

AI
AI Summary

5.0

GVA's $7.4B backlog and raised revenue outlook make demand visibility compelling, but the investment thesis now hinges on converting that work into higher margins and sustained free cash flow while deleveraging from $1.70B of debt; investors should await evidence of operating-margin expansion and improved working-capital flexibility before treating backlog growth as a catalyst.

BacklogConversion
LeverageRisk
MarginExecution‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Profitability Collapse
  • •Leverage Surge
  • •Debt-Funded Cash

GVA faces elevated risk as profitability has reversed sharply, leverage has surged, and liquidity is thin despite debt-supported cash generation.

HighRisk
LiquidityPressure

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Tentative rebound
  • •Key resistance

GVA remains cautiously negative over the last month, with a tentative rebound from $114.06–$114.41 support but confirmation requires a sustained move above $120.56, while a break below $114.06 renews downside risk.

Technical
Rebound
Support Level: $114.06–$114.41
Resistance Level: $119.30–$120.56

Rebound to $115.97 after testing support

Sentiment & News

6.0

Key News Insights:

  • •Contract Wins
  • •Tech Partnership
  • •Dividend Declared

Granite Construction's new infrastructure awards, tech collaboration, dividend, and institutional interest signal positive operational momentum.

InfrastructureGrowth

The news supports a constructive outlook for Granite's growth pipeline and shareholder appeal