Granite Construction Incorporated (GVA)
Company Info
| ISIN | US3873281071 |
|---|---|
| CUSIP | 387328107 |
| Sector | Industrials |
| Industry | Engineering & Construction |
| IPO Date | Apr 20, 1990 |
Highlights
| Market Cap | $4.25B |
|---|---|
| EPS (TTM) | $2.36 |
| PE Ratio | 41.20 |
| PEG Ratio | 5.56 |
| Total Revenue (TTM) | $3.96B |
| Gross Profit (TTM) | $516.26M |
| EBITDA (TTM) | $242.12M |
| Year Range | $43.66 - $99.32 |
| Target Price | $98.25 |
| Short % | 14.47% |
| Short Ratio | 7.18 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GVA vs. FLR, GVA vs. LMB, GVA vs. STRL, GVA vs. PWR, GVA vs. SPY, GVA vs. FTNT, GVA vs. CTAS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Granite Construction Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Granite Construction Incorporated had a return of 92.33% year-to-date (YTD) and 118.46% in the last 12 months. Over the past 10 years, Granite Construction Incorporated had an annualized return of 11.97%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that Granite Construction Incorporated performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 92.33% | 25.45% |
| 1 month | 18.89% | 2.91% |
| 6 months | 52.45% | 14.05% |
| 1 year | 118.46% | 35.64% |
| 5 years (annualized) | 31.20% | 14.13% |
| 10 years (annualized) | 11.97% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GVA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.31% | 14.23% | 11.12% | -2.85% | 12.23% | -0.30% | 10.47% | 9.79% | 5.66% | 6.02% | 92.33% | ||
| 2023 | 21.41% | 1.46% | -4.60% | -7.18% | -5.09% | 10.28% | 2.89% | 0.88% | -7.60% | 6.47% | 13.51% | 10.96% | 46.84% |
| 2022 | -7.03% | -15.87% | 8.79% | -9.60% | 10.12% | -10.35% | 2.61% | 0.27% | -14.89% | 32.85% | 6.79% | -2.27% | -7.82% |
| 2021 | 10.86% | 16.11% | 17.48% | -5.34% | 5.93% | 3.22% | -7.49% | 5.52% | -2.13% | -6.14% | 4.74% | -0.13% | 46.80% |
| 2020 | -1.95% | -25.10% | -24.57% | 8.30% | 7.06% | 9.52% | -11.39% | 9.61% | -4.59% | 9.65% | 27.50% | 9.02% | -0.65% |
| 2019 | 7.30% | 7.73% | -7.05% | 4.03% | -10.47% | 20.22% | -26.32% | -19.89% | 13.44% | -26.74% | 9.43% | 7.94% | -30.28% |
| 2018 | 5.14% | -12.88% | -3.62% | -6.23% | 8.57% | -1.90% | -3.07% | -15.33% | 0.34% | 0.04% | 10.74% | -20.19% | -35.80% |
| 2017 | 2.05% | -5.56% | -5.06% | 5.02% | -11.10% | 3.22% | 1.62% | 12.67% | 5.16% | 9.91% | 4.21% | -4.24% | 16.45% |
| 2016 | -9.97% | 7.30% | 15.65% | -6.72% | -3.72% | 6.44% | 9.29% | -3.58% | 3.90% | -1.17% | 20.00% | -6.55% | 29.59% |
| 2015 | -10.36% | -2.82% | 6.51% | -1.22% | 3.28% | -0.60% | -4.20% | 1.41% | -13.63% | 10.68% | 24.15% | 5.56% | 14.53% |
| 2014 | -4.83% | 10.42% | 8.98% | -6.39% | -4.98% | 1.67% | -9.53% | 8.36% | -9.45% | 16.03% | -2.87% | 6.41% | 10.26% |
| 2013 | 8.15% | -14.49% | 2.83% | -13.10% | 11.53% | -3.13% | 1.65% | -6.38% | 8.51% | 5.72% | -3.40% | 12.36% | 5.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GVA is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Granite Construction Incorporated (GVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Granite Construction Incorporated provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 |
Dividend yield | 0.53% | 1.02% | 1.48% | 1.34% | 1.95% | 1.88% | 1.29% | 0.82% | 0.95% | 1.21% | 1.37% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Granite Construction Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.39 | |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Granite Construction Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Granite Construction Incorporated was 84.72%, occurring on Mar 17, 2020. Recovery took 1044 trading sessions.
The current Granite Construction Incorporated drawdown is 1.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.72% | Jan 30, 2018 | 536 | Mar 17, 2020 | 1044 | May 9, 2024 | 1580 |
| -75.07% | Jul 16, 2007 | 1035 | Aug 19, 2011 | 1558 | Oct 27, 2017 | 2593 |
| -53.27% | Jan 5, 1999 | 241 | Dec 16, 1999 | 334 | Apr 16, 2001 | 575 |
| -53.23% | May 15, 2001 | 437 | Feb 12, 2003 | 601 | Jul 1, 2005 | 1038 |
| -50.54% | Jan 31, 1992 | 343 | Jun 9, 1993 | 647 | Dec 29, 1995 | 990 |
Volatility
Volatility Chart
The current Granite Construction Incorporated volatility is 7.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Granite Construction Incorporated compared to its peers in the Engineering & Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GVA in comparison to other companies of the Engineering & Construction industry. Currently, GVA has a PE value of 41.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GVA in comparison to other companies of the Engineering & Construction industry. Currently, GVA has a PEG value of 5.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Granite Construction Incorporated.
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Income Statement
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