GVA

BEARISH

$125.77 Live

Granite Construction Incorporated · NYSE

$76.57 52W Range $137.24

GVA Granite Construction Incorporated - Fundamental Analysis

BEARISH

Console Chart News

GVA Stock | Fundamental Analysis & Investment Insights

NYSE • N/A • N/A

Current Price Live

$125.77

52W High

$137.24

52W Low

$76.57

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$5.5B

P/E

32.58

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

0.41%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

The deterministic health profile for GVA is critically weak, highlighted by a Piotroski F-Score of 0/9, indicating severe deterioration in fundamental financial health. While the stock has shown strong historical price appreciation and positive year-over-year EPS growth, these are overshadowed by a high P/E ratio of 32.58 and aggressive insider selling by the CEO and CFO. The disconnect between the strong 1-year price performance and the failing deterministic health scores suggests a potential valuation bubble or an impending correction. Consequently, the lack of fundamental support makes the current price level unsustainable.

Key Strengths

Strong 5-year price appreciation (+242.2%)

Positive Year-over-Year EPS growth (+13.8%)

Robust Q/Q Revenue growth of 19.24%

Consistent history of beating earnings estimates (3 of last 4 quarters)

Significant 1-year price momentum (+57.4%)

Key Risks

Critical fundamental failure indicated by Piotroski F-Score of 0/9

Aggressive insider selling by top executives (CEO and CFO)

High valuation with a P/E of 32.58 and P/B of 4.64

Sharp decline in most recent Q/Q EPS growth (-48.1%)

Bearish technical trend score (10/100) despite nominal price levels

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Fundamental Decay

Key drivers: Piotroski F-Score 0/9, Insider Selling, High P/E Ratio, Q/Q EPS Contraction

Confidence

80%

Value

30/100

Ref P/E, PEG, Graham Number

Positives

Forward P/E (18.21) is significantly lower than trailing P/E

Watchpoints

Trailing P/E of 32.58 is expensive for construction sector
Price/Book of 4.64 indicates high premium over assets

Future

55/100

Ref Growth rates

Positives

Strong Q/Q revenue growth
Positive YoY EPS growth

Watchpoints

Recent Q/Q EPS growth plummeted by 48.1%

Past

85/100

Ref Historical trends

Positives

Exceptional 5Y and 3Y price returns
Strong 1Y momentum

Watchpoints

Historical earnings volatility

Health

10/100

Ref Altman Z-Score, Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 0/9 is the lowest possible health rating

Dividend

15/100

Ref Yield, Payout

Positives

Pays a dividend

Watchpoints

Negligible yield of 0.41%
Low dividend strength score (10/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$125.77

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GVA and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
GVA Granite Construction Incorporated Primary	+242.2%	+237.6%	+57.4%	+21.4%	+6.6%	+1.3%

GVA

Granite Construction Incorporated

Primary

+242.2%

+237.6%

+57.4%

+21.4%

+6.6%

+1.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

32.58

18.21

N/A

4.64

N/A

$5.5B

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth +19.24%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$1.2B

Gross Margin

14.4%

Op. Margin

5.2%

Net Margin

4.5%

Total Assets

$4.0B

Liabilities

$2.8B

Equity

$1.2B

Debt/Equity

2.38x

Operating CF

$0.2B

CapEx

$-0.1B

Free Cash Flow

$0.1B

FCF Yield

72%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30

$N/A

2026-02-12

$1.4

+1.8% surprise

2025-11-06

$2.7

+7.9% surprise

2025-08-07

$1.93

+13.9% surprise

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-30	LARKIN KYLE T.	Chief Executive Officer	Sale	38,675	$4,548,598
2026-03-27	DOWD BRIAN R	Officer	Sale	6,075	$726,124
2026-03-27	WOOLSEY STACI M.	Chief Financial Officer	Sale	3,501	$415,149
2026-03-19	LARKIN KYLE T.	Chief Executive Officer	Sale	7,314	$876,510
2026-03-19	WOOLSEY STACI M.	Chief Financial Officer	Sale	1,523	$182,516
2026-03-13	DOWD BRIAN R	Officer	Stock Award	12,489	-
2026-03-13	WILLIAMS BRADLEY JAY	Officer	Stock Award	11,787	-
2026-03-13	ESTES BRADLY J	Officer	Stock Award	2,901	-
2026-03-13	LARKIN KYLE T.	Chief Executive Officer	Stock Award	87,019	-
2026-03-13	TATUSKO MICHAEL G	Officer	Stock Award	13,896	-
2026-03-13	WOOLSEY STACI M.	Chief Financial Officer	Stock Award	10,373	-
2025-11-24	MASTIN CELESTE BEEKS	Director	Sale	7,614	$801,259
2025-11-12	WOOLSEY STACI M.	Chief Financial Officer	Sale	1,500	$154,500

LARKIN KYLE T.

Chief Executive Officer

Sell

2026-03-30

38,675 shares · $4,548,598

DOWD BRIAN R

Officer

Sell

2026-03-27

6,075 shares · $726,124

WOOLSEY STACI M.

Chief Financial Officer

Sell

2026-03-27

3,501 shares · $415,149

LARKIN KYLE T.

Chief Executive Officer

Sell

2026-03-19

7,314 shares · $876,510

WOOLSEY STACI M.

Chief Financial Officer

Sell

2026-03-19

1,523 shares · $182,516

DOWD BRIAN R

Officer

Stock Award

2026-03-13

12,489 shares

WILLIAMS BRADLEY JAY

Officer

Stock Award

2026-03-13

11,787 shares

ESTES BRADLY J

Officer

Stock Award

2026-03-13

2,901 shares

LARKIN KYLE T.

Chief Executive Officer

Stock Award

2026-03-13

87,019 shares

TATUSKO MICHAEL G

Officer

Stock Award

2026-03-13

13,896 shares

WOOLSEY STACI M.

Chief Financial Officer

Stock Award

2026-03-13

10,373 shares

MASTIN CELESTE BEEKS

Director

Sell

2025-11-24

7,614 shares · $801,259

WOOLSEY STACI M.

Chief Financial Officer

Sell

2025-11-12

1,500 shares · $154,500

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-23

GVA filed a definitive proxy statement (DEF 14A) on April 23, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K/A

2026-02-18

GVA filed an amendment to a previously submitted Form 8-K on February 18, 2026.

8-K

2026-02-18

GVA likely filed this 8-K to report its fourth quarter and full-year financial results for the fiscal year ended December 31, 2025.

10-K

2026-02-13

GVA filed its annual 10-K report on February 13, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures, limiting the available analysis of the company's financial performance and risk profile.

8-K

2026-02-12

GVA filed an 8-K on February 12, 2026, likely to announce its annual financial results for the preceding fiscal year.

10-Q

2025-11-06

GVA submitted its quarterly 10-Q filing on November 6, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

8-K

2025-11-06

GVA filed an 8-K on November 6, 2025, likely to report its third-quarter financial results.

8-K

2025-09-08

10-Q

2025-08-07

GVA filed its quarterly 10-Q report on August 7, 2025. The filing includes a section dedicated to risk factors, although specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K

2025-08-07

GVA filed a Form 8-K current report with the SEC on August 7, 2025.

8-K

2025-08-06

8-K

2025-07-07

8-K

2025-06-06

8-K

2025-05-16

8-K

2025-05-01

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

DA Davidson

2026-02-13

Maintains

Buy Buy

Goldman Sachs

2026-01-28

Maintains

Neutral Neutral

Goldman Sachs

2025-11-24

init

Neutral

DA Davidson

2025-11-11

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning GVA from our newsroom.

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GVA

GVA Granite Construction Incorporated - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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