Granite Construction Incorporated (GVA)
Company Info
US3873281071
387328107
Apr 20, 1990
Highlights
$3.85B
$2.55
34.53
5.56
$4.03B
$602.26M
$371.06M
$57.83 - $104.86
$101.75
14.83%
6.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Granite Construction Incorporated (GVA) returned 0.55% year-to-date (YTD) and 42.01% over the past 12 months. Over the past 10 years, GVA had an annualized return of 10.90%, slightly ahead of the S&P 500 benchmark at 10.68%.
GVA
0.55%
10.05%
-11.05%
42.01%
41.76%
41.95%
10.90%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.49% | -6.31% | -8.54% | 7.81% | 8.30% | 0.55% | |||||||
| 2024 | -11.31% | 14.23% | 11.12% | -2.85% | 12.23% | -0.30% | 10.47% | 9.79% | 5.66% | 6.02% | 18.23% | -11.60% | 73.75% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, GVA is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Granite Construction Incorporated provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59% | 0.59% | 1.02% | 1.48% | 1.34% | 1.95% | 1.88% | 1.29% | 0.82% | 0.95% | 1.21% | 1.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2024 | $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 |
| 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 | $0.13 | $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
Granite Construction Incorporated has a dividend yield of 0.59%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Granite Construction Incorporated has a payout ratio of 12.21%, which is below the market average. This means Granite Construction Incorporated returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 11.85%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Granite Construction Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Granite Construction Incorporated, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 101.9% positive surprise.
Valuation
The Valuation section provides an overview of how Granite Construction Incorporated is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GVA, comparing it with other companies in the Engineering & Construction industry. Currently, GVA has a P/E ratio of 34.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GVA compared to other companies in the Engineering & Construction industry. GVA currently has a PEG ratio of 5.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GVA relative to other companies in the Engineering & Construction industry. Currently, GVA has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GVA in comparison with other companies in the Engineering & Construction industry. Currently, GVA has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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