Granite Construction Incorporated Stock Performance
| GVA Stock | USD 75.60 1.64 2.12% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Granite Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Granite Construction is expected to be smaller as well. At this point, Granite Construction has a negative expected return of -0.24%. Please make sure to check out Granite Construction's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Granite Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Granite Construction Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return (3.27) | Year To Date Return (14.47) | Ten Year Return 117.15 | All Time Return 1.3 K |
Forward Dividend Yield 0.0069 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.52 | Dividend Date 2025-04-15 |
1 | Disposition of 2933 shares by Kyle Larkin of Granite Construction at 54.44 subject to Rule 16b-3 | 01/10/2025 |
2 | Acquisition by Alan Krusi of 2255 shares of Granite Construction subject to Rule 16b-3 | 01/24/2025 |
3 | Investors Appear Satisfied With Granite Construction Incorporateds Prospects | 01/28/2025 |
4 | Granite Construction Inc Secures 78 Million Caltrans Project in Orange County | 02/11/2025 |
5 | Disposition of 2500 shares by James Radich of Granite Construction at 87.14 subject to Rule 16b-3 | 02/20/2025 |
6 | Disposition of 2025 shares by Brian Dowd of Granite Construction at 81.55 subject to Rule 16b-3 | 02/28/2025 |
7 | Aigen Investment Management LP Takes Position in Granite Construction Incorporated | 03/07/2025 |
8 | Granite Joint Venture Team Awarded 97 Million Military Infrastructure Project in Guam | 03/10/2025 |
9 | Granite Earns its Fifth Consecutive Early Talent Award from Handshake | 03/11/2025 |
10 | Acquisition by Kyle Larkin of 12153 shares of Granite Construction subject to Rule 16b-3 | 03/14/2025 |
11 | DHS Kristi Noem says Trump admin will resume construction of 7 miles of southern border wall | 03/17/2025 |
12 | Granite Construction Incorporated Announces Quarterly Dividend of 0.13 | 03/18/2025 |
13 | Granite Construction Buy, Sell, or Hold Post Q4 Earnings | 03/20/2025 |
14 | Disposition of 29662 shares by Kyle Larkin of Granite Construction at 77.71 subject to Rule 16b-3 | 03/24/2025 |
15 | Virtu Financial LLC Boosts Stake in Granite Construction Incorporated | 03/27/2025 |
| Begin Period Cash Flow | 417.7 M |
Granite |
Granite Construction Relative Risk vs. Return Landscape
If you would invest 8,864 in Granite Construction Incorporated on December 29, 2024 and sell it today you would lose (1,304) from holding Granite Construction Incorporated or give up 14.71% of portfolio value over 90 days. Granite Construction Incorporated is generating negative expected returns assuming volatility of 1.8397% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Granite, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Granite Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Granite Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Granite Construction Incorporated, and traders can use it to determine the average amount a Granite Construction's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GVA |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Granite Construction is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Granite Construction by adding Granite Construction to a well-diversified portfolio.
Granite Construction Fundamentals Growth
Granite Stock prices reflect investors' perceptions of the future prospects and financial health of Granite Construction, and Granite Construction fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Granite Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0431 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.39 B | ||||
| Shares Outstanding | 43.43 M | ||||
| Price To Earning | 33.49 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 4.01 B | ||||
| Gross Profit | 572.7 M | ||||
| EBITDA | 351.71 M | ||||
| Net Income | 140.44 M | ||||
| Cash And Equivalents | 293.99 M | ||||
| Cash Per Share | 11.02 X | ||||
| Total Debt | 832.85 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 23.38 X | ||||
| Cash Flow From Operations | 456.34 M | ||||
| Earnings Per Share | 2.62 X | ||||
| Market Capitalization | 3.27 B | ||||
| Total Asset | 3.03 B | ||||
| Retained Earnings | 604.63 M | ||||
| Working Capital | 684.7 M | ||||
| Current Asset | 985.22 M | ||||
| Current Liabilities | 466.05 M | ||||
About Granite Construction Performance
By analyzing Granite Construction's fundamental ratios, stakeholders can gain valuable insights into Granite Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Granite Construction has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Granite Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.49 | 6.35 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.12 | 0.09 |
Things to note about Granite Construction performance evaluation
Checking the ongoing alerts about Granite Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Granite Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Granite Construction generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Virtu Financial LLC Boosts Stake in Granite Construction Incorporated |
- Analyzing Granite Construction's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Granite Construction's stock is overvalued or undervalued compared to its peers.
- Examining Granite Construction's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Granite Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Granite Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Granite Construction's stock. These opinions can provide insight into Granite Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Granite Stock analysis
When running Granite Construction's price analysis, check to measure Granite Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Granite Construction is operating at the current time. Most of Granite Construction's value examination focuses on studying past and present price action to predict the probability of Granite Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Construction's price. Additionally, you may evaluate how the addition of Granite Construction to your portfolios can decrease your overall portfolio volatility.
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