GVA RSI Chart
Last 7 days
4.9%
Last 30 days
13.3%
Last 90 days
32.7%
Trailing 12 Months
69.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.2B | 0 | 0 | 0 |
2023 | 3.2B | 0 | 0 | 3.5B |
2022 | 3.5B | 3.4B | 3.3B | 3.3B |
2021 | 3.3B | 3.4B | 3.5B | 3.5B |
2020 | 3.4B | 3.3B | 3.2B | 3.1B |
2019 | 3.3B | 3.4B | 3.4B | 3.4B |
2018 | 3.1B | 3.1B | 3.3B | 3.3B |
2017 | 2.5B | 2.7B | 2.9B | 3.0B |
2016 | 2.4B | 2.4B | 2.5B | 2.5B |
2015 | 2.3B | 2.3B | 2.3B | 2.4B |
2014 | 2.3B | 2.3B | 2.3B | 2.3B |
2013 | 2.2B | 2.2B | 2.2B | 2.3B |
2012 | 2.1B | 2.1B | 2.1B | 2.1B |
2011 | 1.8B | 1.8B | 1.9B | 2.0B |
2010 | 1.8B | 1.8B | 1.8B | 1.8B |
2009 | 0 | 2.4B | 2.2B | 2.0B |
2008 | 0 | 0 | 0 | 2.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | williams bradley jay | sold | -45,907 | 61.21 | -750 | senior vice president |
Mar 24, 2024 | tatusko michael g | sold (taxes) | -301,399 | 55.03 | -5,477 | senior vice president |
Mar 24, 2024 | radich james a | sold (taxes) | -723,590 | 55.03 | -13,149 | executive vice president & coo |
Mar 24, 2024 | curtis lisa | sold (taxes) | -361,712 | 55.03 | -6,573 | executive vice president & cfo |
Mar 24, 2024 | williams bradley jay | sold (taxes) | -64,054 | 55.03 | -1,164 | senior vice president |
Mar 24, 2024 | dowd brian r | sold (taxes) | -362,318 | 55.03 | -6,584 | senior vice president |
Mar 24, 2024 | larkin kyle t | sold (taxes) | -2,277,360 | 55.03 | -41,384 | president & ceo |
Mar 14, 2024 | woolsey staci m | sold (taxes) | -39,523 | 54.44 | -726 | chief accounting officer |
Mar 14, 2024 | dowd brian r | acquired | - | - | 15,287 | senior vice president |
Mar 14, 2024 | dowd brian r | sold (taxes) | -67,233 | 54.44 | -1,235 | senior vice president |
Which funds bought or sold GVA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | FOSTER DYKEMA CABOT & PARTNERS, LLC | sold off | -100 | -510 | - | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 5.34 | 476,328 | 3,074,840 | -% |
May 10, 2024 | Castleview Partners, LLC | unchanged | - | 138 | 1,257 | -% |
May 10, 2024 | CIBC Private Wealth Group, LLC | new | - | 10,658 | 10,658 | -% |
May 10, 2024 | Campbell & CO Investment Adviser LLC | reduced | -70.49 | -2,082,110 | 1,032,510 | 0.09% |
May 10, 2024 | MIZUHO MARKETS AMERICAS LLC | reduced | -4.07 | 2,583,960 | 35,882,200 | 0.88% |
May 10, 2024 | Rock Point Advisors, LLC | reduced | -5.8 | 303,820 | 5,531,670 | 1.64% |
May 10, 2024 | LPL Financial LLC | added | 403 | 1,224,110 | 1,486,760 | -% |
May 10, 2024 | CITIGROUP INC | added | 8.8 | 353,410 | 1,944,360 | -% |
May 10, 2024 | CORNERCAP INVESTMENT COUNSEL INC | added | 18.44 | 171,131 | 688,988 | 0.11% |
Unveiling Granite Construction Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Granite Construction Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 176.2B | 67.0B | 15.67 | 2.63 | ||||
GE | 174.6B | 69.5B | 49.74 | 2.51 | ||||
CMI | 39.9B | 34.0B | 19.34 | 1.17 | ||||
AME | 39.4B | 6.7B | 29.86 | 5.84 | ||||
ACM | 12.5B | 15.3B | -908.64 | 0.82 | ||||
MID-CAP | ||||||||
APG | 10.1B | 6.9B | 58.75 | 1.46 | ||||
FLR | 6.6B | 15.5B | 21.79 | 0.43 | ||||
FLS | 6.5B | 4.4B | 27.69 | 1.46 | ||||
ACA | 4.3B | 2.4B | 29.86 | 1.81 | ||||
ALG | 2.4B | 1.7B | 17.56 | 1.39 | ||||
SMALL-CAP | ||||||||
AMRC | 1.5B | 1.4B | 25.59 | 1.07 | ||||
AGX | 891.2M | 573.3M | 27.54 | 1.55 | ||||
NKLA | 746.1M | 35.8M | -0.79 | 20.82 | ||||
AMSC | 430.9M | 135.4M | -26.27 | 3.18 | ||||
ADES | 255.9M | 100.1M | -31.36 | 2.56 |
Granite Construction Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -41.6% | 672,275 | 1,150,947 | 560,068 | 789,213 | 1,008,910 | 849,247 | 653,886 | 805,651 | 1,062,129 | 964,172 | 669,913 | 830,390 | 955,761 | 811,866 | 530,862 | 885,587 | 1,112,114 | 866,092 | 581,813 | 836,123 | 1,070,899 |
Gross Profit | -42.4% | 54,285 | 94,311 | 32,359 | 96,781 | 115,055 | 97,566 | 60,092 | 62,446 | 119,935 | 116,946 | 63,318 | 93,319 | 113,015 | 81,048 | 17,271 | 51,224 | 122,558 | 46,758 | 1,138 | 30,491 | 160,661 |
S&GA Expenses | 7.3% | 87,993 | 81,987 | 73,122 | 80,574 | 61,795 | 60,121 | 70,120 | 90,619 | 77,603 | 58,628 | 61,161 | 92,156 | 72,889 | 78,023 | 73,216 | 13,570 | 73,424 | 70,998 | 80,155 | 79,439 | 70,769 |
EBITDA Margin | 15.0% | 0.06* | 0.05* | 0.05* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | 0.04* | 0.00* | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -37.5% | 4,099 | 6,563 | 2,891 | 3,924 | 2,519 | 3,899 | 3,585 | 4,727 | 5,131 | 5,502 | 5,372 | 6,298 | 6,359 | 6,549 | 4,994 | 5,041 | 4,839 | 4,158 | 4,014 | 4,481 | 4,452 |
Income Taxes | -214.9% | -9,526 | 8,289 | -9,469 | 5,650 | -7,710 | 8,668 | 6,352 | 21,251 | 8,904 | 7,710 | -21,757 | 4,938 | 11,272 | -1,782 | -14,710 | -772 | 11,747 | -5,913 | -17,350 | -13,471 | 12,698 |
Earnings Before Taxes | -229.9% | -38,968 | 29,998 | -35,241 | 24,826 | 57,488 | 28,246 | -18,743 | 14,158 | 41,327 | 33,855 | -84,158 | 10,625 | -87,085 | -2,755 | -87,248 | 7,933 | 56,513 | -27,559 | -77,111 | -53,986 | 83,959 |
EBT Margin | 3.7% | 0.02* | 0.02* | 0.02* | 0.03* | 0.02* | 0.02* | 0.02* | 0.00* | 0.00* | -0.04* | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -219.2% | -30,983 | 25,998 | -23,023 | 22,052 | 65,198 | 18,681 | -26,733 | -13,213 | 35,043 | 54,461 | -66,195 | 8,010 | -91,162 | 3,405 | -65,370 | -19,380 | 45,901 | -24,242 | -62,470 | -52,676 | 67,836 |
Net Income Margin | -9.6% | 0.01* | 0.01* | 0.03* | 0.02* | 0.01* | 0.00* | 0.01* | 0.00* | 0.01* | -0.03* | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -103.2% | -3,798 | 118,088 | -117,149 | 46,419 | 64,110 | -95,045 | -81,449 | -59,837 | 64,399 | -96,751 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -7.8% | 2,595 | 2,814 | 2,580 | 2,377 | 2,077 | 2,168 | 786 | 727 | 717 | 2,495 | 2,562 | 2,479 | 2,374 | 2,380 | 2,488 | 2,509 | 2,384 | 2,502 | 2,613 | 2,525 | 2,359 |
Current Assets | -13.7% | 1,418 | 1,643 | 1,695 | 1,491 | 1,246 | 1,347 | 1,574 | 1,587 | 1,574 | 1,827 | 1,665 | 1,566 | 1,451 | 1,455 | 1,545 | 1,424 | 1,301 | 1,377 | 1,493 | 1,377 | 1,210 |
Cash Equivalents | -23.0% | 322 | 418 | 292 | 214 | 200 | 294 | 255 | 175 | 361 | 396 | 464 | 378 | 441 | 425 | 388 | 289 | 243 | 252 | 185 | 145 | 200 |
Inventory | 12.6% | 117 | 104 | 92.00 | 92.00 | 98.00 | 87.00 | 81.00 | 79.00 | 74.00 | 62.00 | 77.00 | 67.00 | 66.00 | 62.00 | 102 | 105 | 99.00 | 89.00 | 95.00 | 102 | 97.00 |
Net PPE | 0.4% | 666 | 663 | 570 | 564 | 531 | 509 | 501 | 465 | 450 | 434 | 511 | 433 | 427 | 421 | 536 | 540 | 535 | 542 | 543 | 558 | 553 |
Goodwill | 3.8% | 161 | 155 | 74.00 | 79.00 | 74.00 | 74.00 | 74.00 | 54.00 | 54.00 | 54.00 | 117 | 54.00 | 54.00 | 54.00 | 117 | 249 | 248 | 264 | 264 | 264 | 260 |
Current Liabilities | -9.1% | 936 | 1,030 | 1,056 | 867 | 723 | 798 | 1,052 | 1,000 | 936 | 1,069 | 1,100 | 1,048 | 1,000 | 943 | 975 | 890 | 810 | 842 | 877 | 840 | 676 |
Long Term Debt | -16.5% | 513 | 615 | 404 | 459 | 287 | 287 | 287 | 287 | 291 | 331 | 331 | 331 | 332 | 331 | 406 | 406 | 356 | 356 | 395 | 367 | 333 |
LT Debt, Current | 0.1% | 40.00 | 40.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 48.00 | 47.00 |
LT Debt, Non Current | -100.0% | - | 615 | 404 | 459 | 287 | 287 | 287 | 287 | 291 | 331 | 331 | 331 | 332 | 331 | 406 | 406 | 356 | 356 | 395 | 367 | 333 |
Shareholder's Equity | 2.8% | 1,005 | 977 | 955 | 941 | 972 | 953 | 970 | 905 | 942 | 996 | 985 | 988 | 931 | 992 | 972 | 1,091 | 1,100 | 1,178 | 1,184 | 1,194 | 1,225 |
Retained Earnings | -7.3% | 465 | 502 | 482 | 430 | 453 | 481 | 465 | 402 | 389 | 411 | 430 | 401 | 353 | 425 | 423 | 520 | 523 | 594 | 620 | 580 | 610 |
Additional Paid-In Capital | 1.2% | 480 | 474 | 472 | 471 | 472 | 470 | 469 | 467 | 515 | 560 | 558 | 557 | 554 | 555 | 554 | 553 | 551 | 549 | 567 | 568 | 566 |
Shares Outstanding | 0.5% | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 17.1% | 58.00 | 50.00 | 51.00 | 40.00 | 47.00 | 32.00 | 36.00 | 33.00 | 36.00 | 28.00 | 37.00 | 33.00 | 28.00 | 16.00 | 17.00 | 23.00 | 32.00 | 37.00 | 38.00 | 48.00 | 48.00 |
Float | - | - | - | - | 1,700 | - | - | - | 1,300 | - | - | - | 1,900 | - | - | - | 855 | - | - | - | 2,200 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -83.9% | 24,073 | 149,509 | 153,146 | -42,260 | -76,688 | 70,278 | 88,647 | -53,098 | -50,180 | -37,991 | 90,926 | -69,091 | 38,087 | 129,794 | 126,183 | 32,608 | -20,125 | 137,936 | 67,017 | -57,151 | -36,364 |
Share Based Compensation | 598.2% | 12,895 | 1,847 | 1,928 | 1,874 | 4,828 | 1,614 | 1,775 | 1,762 | 2,614 | 1,226 | 1,539 | 2,577 | 1,065 | 1,174 | 1,267 | 1,538 | 2,398 | 1,289 | 1,703 | 1,473 | 5,748 |
Cashflow From Investing | 96.0% | -10,762 | -270,020 | -24,892 | -40,042 | -24,336 | -24,874 | -16,443 | -59,079 | 89,396 | -4,097 | -19,042 | 17,964 | -16,303 | 639 | -20,494 | -27,309 | 5,902 | 4,886 | 2,718 | -23,583 | -24,343 |
Cashflow From Financing | -144.4% | -109,222 | 246,050 | -50,576 | 96,997 | 6,784 | -6,497 | -759 | -74,151 | -82,904 | -9,818 | -1,016 | -8,620 | -4,992 | -82,321 | -6,587 | 37,650 | -6,400 | -65,045 | -30,187 | 25,429 | -11,834 |
Dividend Payments | -100.0% | - | 5,710 | 5,710 | 5,704 | 5,687 | 5,684 | 5,730 | 5,898 | 5,959 | 5,958 | 5,956 | 5,953 | 5,937 | 5,935 | 5,935 | 5,927 | 5,915 | 6,076 | 6,088 | 6,085 | 6,067 |
Buy Backs | 3218.1% | 7,416 | 224 | 134 | 244 | 3,523 | 173 | 350 | 50,164 | 20,212 | 127 | 106 | 198 | 2,299 | 132 | 25.00 | 75.00 | 653 | 29,984 | 2,968 | 81.00 | 3,867 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | ||
Total revenue | $ 672,275 | $ 560,068 |
Cost of revenue | ||
Total cost of revenue | 617,990 | 527,709 |
Gross profit | 54,285 | 32,359 |
Selling, general and administrative expenses | 87,993 | 73,122 |
Other costs, net | 11,010 | 4,523 |
Gain on sales of property and equipment, net | (1,418) | (2,037) |
Operating loss | (43,300) | (43,249) |
Other (income) expense | ||
Interest income | (6,702) | (3,762) |
Interest expense | 8,083 | 2,891 |
Net income from affiliates | (3,970) | (5,187) |
Other income, net | (1,743) | (1,950) |
Total other income, net | (4,332) | (8,008) |
Loss before income taxes | (38,968) | (35,241) |
Benefit from income taxes | (9,526) | (9,469) |
Net loss | (29,442) | (25,772) |
Amount attributable to non-controlling interests | (1,541) | 2,749 |
Net loss attributable to Granite Construction Incorporated | $ (30,983) | $ (23,023) |
Net loss per share attributable to common shareholders | ||
Basic (USD per share) | $ (0.70) | $ (0.53) |
Diluted (USD per share) | $ (0.70) | $ (0.53) |
Weighted average shares outstanding: | ||
Basic (shares) | 43,988 | 43,764 |
Diluted (shares) | 43,988 | 43,764 |
Construction | ||
Revenue | ||
Total revenue | $ 595,213 | $ 503,416 |
Cost of revenue | ||
Total cost of revenue | 538,385 | 466,711 |
Materials | ||
Revenue | ||
Total revenue | 77,062 | 56,652 |
Cost of revenue | ||
Total cost of revenue | $ 79,605 | $ 60,998 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents ($137,121 and $120,224 related to consolidated construction joint ventures (“CCJVs”)) | $ 321,752 | $ 417,663 |
Short-term marketable securities | 15,500 | 35,863 |
Receivables, net ($45,744 and $62,040 related to CCJVs) | 429,830 | 598,705 |
Contract assets ($79,779 and $68,520 related to CCJVs) | 306,004 | 262,987 |
Inventories | 116,957 | 103,898 |
Equity in construction joint ventures | 168,985 | 171,233 |
Other current assets ($5,780 and $5,590 related to CCJVs) | 59,078 | 53,102 |
Total current assets | 1,418,106 | 1,643,451 |
Property and equipment, net ($7,592 and $7,557 related to CCJVs) | 665,524 | 662,864 |
Investments in affiliates | 92,677 | 92,910 |
Goodwill | 160,842 | 155,004 |
Intangible assets | 113,201 | 117,322 |
Right of use assets | 79,580 | 78,176 |
Deferred income taxes, net | 8,108 | 8,179 |
Other noncurrent assets | 56,997 | 55,634 |
Total assets | 2,595,035 | 2,813,540 |
Current liabilities | ||
Current maturities of long-term debt | 39,986 | 39,932 |
Accounts payable ($55,374 and $62,755 related to CCJVs) | 347,382 | 408,363 |
Contract liabilities ($49,339 and $50,929 related to CCJVs) | 223,964 | 243,848 |
Accrued expenses and other current liabilities ($6,573 and $5,426 related to CCJVs) | 325,103 | 337,740 |
Total current liabilities | 936,435 | 1,029,883 |
Long-term debt | 513,203 | 614,781 |
Long-term lease liabilities | 65,115 | 63,548 |
Deferred income taxes, net | 3,636 | 3,708 |
Other long-term liabilities | 72,041 | 74,654 |
Commitments and contingencies | ||
Equity | ||
Preferred stock, $0.01 par value, authorized 3,000,000 shares, none outstanding | 0 | 0 |
Common stock, $0.01 par value, authorized 150,000,000 shares; issued and outstanding: 44,149,644 shares as of March 31, 2024 and 43,944,118 shares as of December 31, 2023 | 441 | 439 |
Additional paid-in capital | 479,680 | 474,134 |
Accumulated other comprehensive income | 1,290 | 881 |
Retained earnings | 465,047 | 501,844 |
Total Granite Construction Incorporated shareholders’ equity | 946,458 | 977,298 |
Non-controlling interests | 58,147 | 49,668 |
Total equity | 1,004,605 | 1,026,966 |
Total liabilities and equity | $ 2,595,035 | $ 2,813,540 |