Granite Construction Inc (GVA) stock
GVANYSEHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 11/304% above fair value
$124.52−1.21 (-0.96%)
Close on Nov 13, 2026Market cap $5.50BP/E –Yield 0.42%
Granite Construction statistics
107 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 18.64
- 10.75
- P/OCF Ratio
- 9.42
- 15.50
Enterprise valuationIndustry
- EV / Sales
- 1.24
- 1.03
- EV / EBIT
- 16.68
- 16.74
- EV / FCF
- 14.87
- 32.53
Share statisticsIndustry
- Shares Change (YoY)
- -7.38%
- 1.37%
- Shares Change (QoQ)
- 0.84%
- 0.03%
- Float
- 44M
- 31M
- Shares Held by Insiders
- 0.80%
- 21.7%
- Shares Held by Institutions
- 111.5%
- 86.0%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -8.06%
- -1.29%
- Short % of Float
- 8.78%
- 5.26%
- Short % of Shares Outstanding
- 8.71%
- 4.61%
- Days to Cover
- 4.48
- 3.07
Stock price statisticsIndustry
- 52-Week High
- $162.08
- –
- 52-Week Low
- $100.55
- –
- 20-Day Moving Average
- $119.16
- –
- 50-Day Moving Average
- $116.69
- –
- 200-Day Moving Average
- $126.81
- –
- Average True Range (14)
- $4.56
- –
- Price Change (1 Week)
- 3.32%
- 5.96%
- Price Change (1 Month)
- 14.5%
- -4.37%
- Price Change (3 Months)
- -2.73%
- -19.9%
- Price Change (6 Months)
- -10.1%
- -35.3%
- Price Change (YTD)
- 7.95%
- -4.52%
- Price Change (1 Year)
- 21.5%
- -12.4%
- Price Change (3 Years)
- 167.4%
- 89.6%
- Price Change (5 Years)
- 194.4%
- 139.3%
- Price Change (10 Years)
- 107.2%
- 182.0%
- Average Volume (10 Days)
- 552,592
- –
- Average Volume (20 Days)
- 666,456
- –
- Average Volume (90 Days)
- 722,078
- –
- Relative Volume
- 0.37
- 0.87
- Relative Strength Index (14)
- 56.7
- 46.5
- Volatility (1 Year)
- 35.6%
- 61.0%
- Beta (5 Years)
- 0.98
- 1.03
MarginsIndustry
- Pretax Margin
- -2.77%
- 3.56%
- EBITDA Margin
- 10.9%
- 4.07%
- FCF Margin
- 8.36%
- 2.34%
Returns on capitalIndustry
- Return on Equity (ROE)
- -25.2%
- 12.0%
- Return on Assets (ROA)
- -6.14%
- 2.50%
- Return on Invested Capital (ROIC)
- 15.9%
- 12.1%
- Return on Capital Employed (ROCE)
- 15.4%
- 8.34%
Financial positionIndustry
- Current Ratio
- 1.11
- 1.33
- Quick Ratio
- 0.77
- 0.68
- Debt / Equity
- 1.64
- 0.87
- Debt / EBITDA
- 2.68
- 2.81
- Debt / FCF
- 3.51
- 6.02
- Net Debt / EBITDA
- 1.80
- 1.93
- Interest Coverage
- 1.14
- 2.82
GrowthIndustry
- Revenue Growth (YoY)
- 25.1%
- 16.6%
- Net Income Growth (YoY)
- -245.0%
- 16.3%
- EPS Growth (YoY)
- -283.6%
- 21.7%
- FCF Growth (YoY)
- 27.9%
- 6.01%
- Revenue Growth (3Y CAGR)
- 10.3%
- 8.69%
- Revenue Growth (5Y CAGR)
- 4.43%
- 10.9%
- EPS Growth (3Y CAGR)
- 31.4%
- 26.7%
EfficiencyIndustry
- Asset Turnover
- 1.23
- 1.32
- Inventory Turnover
- 27.25
- 40.74
- Revenue Per Employee
- $2.12M
- $462.97K
- Profits Per Employee
- -$105.85K
- $12.28K
- Employee Count
- 2,500
- 2,500
- WACC
- 10.4%
- 9.70%
Income statement (TTM)Industry
- Pretax Income
- -$146.86M
- $108.21M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.04B
- -$40.30M
- Net Cash Per Share
- -$23.65
- -$1.64
- Equity (Book Value)
- $945.99M
- $945.99M
- Book Value Per Share
- $21.44
- $18.34
- Tangible Book Value
- $294.78M
- $7.24M
- Working Capital
- $216.86M
- $216.86M
Cash flow (TTM)Industry
- Capital Expenditures
- -$140.42M
- -$54.00M
- FCF Per Share
- $10.04
- $2.60
Dividends and yieldsIndustry
- Earnings Yield
- -4.82%
- 2.37%
- FCF Yield
- 8.06%
- 2.76%
- Dividend Yield
- 0.42%
- –
- Buyback Yield
- 1.50%
- 0.71%
- Shareholder Yield
- 1.92%
- 0.62%
- Dividend Per Share
- $0.52
- –
- Dividend Growth (YoY)
- 0.00%
- –
- Years of Dividend Growth
- 0
- –
- FCF Payout Ratio
- 5.13%
- 25.3%
Taxes and interestIndustry
- Interest Expense
- $347.59M
- $10.10M
- Income Tax
- $91.79M
- $39.60M
Scores and fair valueIndustry
- Altman Z-Score
- 2.62
- 2.61
- Piotroski F-Score
- 7
- 6
- Beneish M-Score
- -2.54
- -2.74
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GVA | S&P 500 | Difference | GVA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +10.0% | -3.0% | +13.1 pts | ||
| 3 months | +0.8% | -2.8% | +3.6 pts | ||
| Year to date | +8.3% | +11.5% | −3.2 pts | ||
| 1 year | +21.7% | +13.5% | +8.2 pts | ||
| 3 years | +182.6% | +77.7% | +104.9 pts | +41.4% | +21.1% |
| 5 years | +209.2% | +72.6% | +136.6 pts | +25.3% | +11.5% |
| 10 years | +145.3% | +308.2% | −162.8 pts | +9.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M GVA shares were sold short on Oct 30, 2026, down 8.1% from the previous report, or 8.78% of the shares available to trade. At recent volumes it would take 4.5 days to buy them back. Over the last 20 sessions, 59.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,842,745 | -8.1% | 857,519 | 4.5 |
| Oct 15, 2026 | 4,179,418 | +5.5% | 656,075 | 6.4 |
| Sep 30, 2026 | 3,961,158 | +2.8% | 726,225 | 5.5 |
| Sep 15, 2026 | 3,852,064 | +10.4% | 397,294 | 9.7 |
| Aug 31, 2026 | 3,490,126 | -8.3% | 446,072 | 7.8 |
| Aug 14, 2026 | 3,807,056 | -3.1% | 850,134 | 4.5 |
| Jul 31, 2026 | 3,928,949 | -3.0% | 1,133,162 | 3.5 |
| Jul 15, 2026 | 4,052,256 | -3.5% | 841,893 | 4.8 |
| Jun 30, 2026 | 4,199,368 | +5.5% | 1,199,260 | 3.5 |
| Jun 15, 2026 | 3,978,581 | -12.9% | 733,216 | 5.4 |
| May 29, 2026 | 4,565,413 | +9.9% | 919,498 | 5.0 |
| May 15, 2026 | 4,153,016 | -2.5% | 701,585 | 5.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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