GLDD
NEUTRAL
$17.0
Live
Great Lakes Dredge & Dock Corporation · NASDAQ
Target $17.0
(0.0%)
$7.92
52W Range
$17.02
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
80%
GLDD presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a current price of $17.00 that significantly exceeds both its Graham Number ($13.72) and Intrinsic Value ($7.56). While the company shows impressive top-line momentum with 26.5% YoY revenue growth and a perfect 4/4 recent earnings beat record, this is offset by a sharp -37.9% decline in YoY earnings growth. The stock is currently trading at its 52-week high, suggesting a momentum-driven premium that is not yet supported by deterministic value metrics or long-term technical trends.
Key Strengths
Strong top-line growth with 26.5% YoY revenue increase
Consistent earnings outperformance (4/4 beats in last 4 quarters)
Healthy Return on Equity (ROE) of 15.21%
Manageable Debt/Equity ratio of 0.89
Reasonable P/E ratio (15.74) relative to broader industrial sector averages
Key Risks
Significant overvaluation relative to Intrinsic Value ($7.56) and Graham Number ($13.72)
Tight liquidity position indicated by a Quick Ratio of 0.76
Negative YoY earnings growth (-37.9%) despite revenue gains
Bearish technical trend score (10/100) despite recent price appreciation
Lack of dividend yield providing no downside cushion for investors
AI Fair Value Estimate
Based on comprehensive analysis
$13.25
-22.1% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare GLDD against industry averages and similar companies
Insider Trading & Analyst Ratings
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