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Upturn AI SWOT - About
GVA 
Granite Construction Incorporated (GVA)
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Upturn Advisory Summary
09/17/2025: GVA (4-star) is a STRONG-BUY. BUY since 95 days. Simulated Profits (32.77%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $129.33
1 Year Target Price $129.33
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 90.1% | Avg. Invested days 71 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.71B USD | Price to earnings Ratio 32.31 | 1Y Target Price 129.33 |
Price to earnings Ratio 32.31 | 1Y Target Price 129.33 | ||
Volume (30-day avg) 3 | Beta 1.41 | 52 Weeks Range 68.98 - 112.16 | Updated Date 09/17/2025 |
52 Weeks Range 68.98 - 112.16 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 0.48% | Basic EPS (TTM) 3.33 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.89% | Operating Margin (TTM) 10.06% |
Management Effectiveness
Return on Assets (TTM) 4.62% | Return on Equity (TTM) 17.42% |
Valuation
Trailing PE 32.31 | Forward PE 17.3 | Enterprise Value 5048119556 | Price to Sales(TTM) 1.16 |
Enterprise Value 5048119556 | Price to Sales(TTM) 1.16 | ||
Enterprise Value to Revenue 1.24 | Enterprise Value to EBITDA 12.38 | Shares Outstanding 43786200 | Shares Floating 43431050 |
Shares Outstanding 43786200 | Shares Floating 43431050 | ||
Percent Insiders 1.1 | Percent Institutions 117.48 |
Upturn AI SWOT
Granite Construction Incorporated
Company Overview
History and Background
Granite Construction Incorporated was founded in 1922. Initially focused on infrastructure projects in California, it expanded nationally through organic growth and acquisitions, becoming a major player in heavy civil construction.
Core Business Areas
- California Group: Focuses on transportation, infrastructure and residential projects within the state of California.
- Mountain Group: Focuses on large-scale transportation, resource development and heavy civil projects in the mountain and central US regions.
- Specialty Group: Focuses on construction services across the US, including specialized services such as rehabilitation, design and construction of water/wastewater, tunnels and underground facilities.
Leadership and Structure
Kyle Larkin serves as President and Chief Executive Officer. The company operates with a regionalized organizational structure, grouped into reporting operating segments.
Top Products and Market Share
Key Offerings
- Highways and Roads: Construction and rehabilitation of highways, roads, and bridges. Market share varies by region but Granite is a significant player in several western states. Competitors include Fluor, Kiewit, and Bechtel. Market size is large and competitive.
- Infrastructure Development: Construction of dams, tunnels, airports, and other infrastructure projects. Granite has a strong presence in large, complex infrastructure projects. Competitors include Dragados, Tutor Perini, and Walsh Group. Market size is extremely large.
- Site Development: Prepares land for residential, commercial, and industrial construction. Competitors include smaller local and regional businesses. Market share varies.
Market Dynamics
Industry Overview
The heavy civil construction industry is highly competitive, capital-intensive, and sensitive to economic cycles. Government spending on infrastructure is a major driver of growth.
Positioning
Granite Construction is a leading player in the heavy civil construction market, known for its expertise in large, complex projects. The company differentiates itself through its experienced workforce, strong safety record, and commitment to quality.
Total Addressable Market (TAM)
The US infrastructure market is estimated at hundreds of billions of dollars annually. Granite is well-positioned to capture a portion of this market.
Upturn SWOT Analysis
Strengths
- Strong reputation and brand recognition
- Expertise in large, complex projects
- Experienced management team
- Solid backlog of projects
- Geographically diverse operations
Weaknesses
- Exposure to economic cycles
- Project execution risks
- High debt levels
- Susceptible to material price fluctuations
- Dependency on government funding
Opportunities
- Increased infrastructure spending by government
- Growing demand for transportation and water infrastructure
- Expansion into new geographic markets
- Acquisitions of smaller competitors
- Technological advancements in construction
Threats
- Economic downturns
- Increased competition
- Rising material costs
- Labor shortages
- Changes in government regulations
Competitors and Market Share
Key Competitors
- FLR
- Kiewit Corporation (Private)
- Tutor Perini Corporation (TPC)
Competitive Landscape
Granite has a strong position in the Western US. They differentiate on large projects, but smaller regional players can be more agile. Kiewit is often considered the largest player with strong internal systems and execution.
Major Acquisitions
Layne Christensen Company
- Year: 2018
- Acquisition Price (USD millions): 565
- Strategic Rationale: Expanded Granite's presence in the water infrastructure market, adding expertise in water resources and construction services.
Growth Trajectory and Initiatives
Historical Growth: Granite's growth has been driven by organic expansion and strategic acquisitions. Historical revenue growth can be quantified by reviewing 10k filings.
Future Projections: Future growth projections are dependent on infrastructure spending and company performance. Analyst estimates can be found on financial websites.
Recent Initiatives: Recent initiatives might include expansion into new markets, technological investments, or strategic partnerships.
Summary
Granite Construction is a solid player in the heavy civil construction market, known for its expertise in complex projects and geographic reach, especially in the West. Their financial health and growth depend heavily on government infrastructure spending and project execution. They face risks from economic cycles, competition, and material costs. Future success relies on capitalizing on infrastructure opportunities, controlling costs, and expanding into new markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings (10-K, 10-Q), Company website, Industry reports, Financial news sources
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Granite Construction Incorporated
Exchange NYSE | Headquaters Watsonville, CA, United States | ||
IPO Launch date 1990-04-20 | President, CEO & Director Mr. Kyle T. Larkin | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 2300 | |
Full time employees 2300 | |||
Granite Construction Incorporated operates as an infrastructure contractor in the United States. It operates through two segments: Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure, and site development for use by the public and water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies; and construction of various complex projects, including infrastructure and site development, mining, public safety, tunnel, solar, battery storage, and power related projects. The Materials segment is involved in the production of aggregates, asphalt concrete, liquid asphalt, and recycled materials production for internal use in construction projects and sale to third parties. It also offers site preparation, mining, and infrastructure services for railways, residential development, energy development, and commercial and industrial sites; and provides construction management professional services. The company serves federal agencies, state departments of transportation, local transit authorities, county and city public works departments, school districts and developers, utilities, contractors, landscapers, manufacturers of products requiring aggregate materials, retailers, homeowners, farmers, brokers, and private owners of industrial, commercial, and residential sites. Granite Construction Incorporated was incorporated in 1922 and is headquartered in Watsonville, California.
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