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Upturn AI SWOT - About
Granite Construction Incorporated (GVA)

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Upturn Advisory Summary
11/03/2025: GVA (4-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $132
1 Year Target Price $132
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 83.36% | Avg. Invested days 76 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.49B USD | Price to earnings Ratio 30.79 | 1Y Target Price 132 |
Price to earnings Ratio 30.79 | 1Y Target Price 132 | ||
Volume (30-day avg) 3 | Beta 1.4 | 52 Weeks Range 68.90 - 112.03 | Updated Date 11/3/2025 |
52 Weeks Range 68.90 - 112.03 | Updated Date 11/3/2025 | ||
Dividends yield (FY) 0.51% | 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 2025-10-30 | When Before Market | Estimate 2.6 | 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 30.79 | Forward PE 17.42 | Enterprise Value 5084899927 | Price to Sales(TTM) 1.1 |
Enterprise Value 5084899927 | Price to Sales(TTM) 1.1 | ||
Enterprise Value to Revenue 1.25 | Enterprise Value to EBITDA 12.47 | Shares Outstanding 43786156 | Shares Floating 43431050 |
Shares Outstanding 43786156 | Shares Floating 43431050 | ||
Percent Insiders 1.1 | Percent Institutions 116.84 |
Upturn AI SWOT
Granite Construction Incorporated

Company Overview
History and Background
Granite Construction Incorporated was founded in 1922. It evolved from a small quarrying operation into one of the largest infrastructure contractors in the United States. Significant milestones include expansion into large-scale infrastructure projects, strategic acquisitions, and consistent adaptation to changing market demands.
Core Business Areas
- Transportation: This segment focuses on the construction and rehabilitation of highways, roads, bridges, airports, and rail lines.
- Water and Mineral Resources: This segment involves the construction of dams, reservoirs, canals, pipelines, and other water-related infrastructure, as well as mining and resource development projects.
- Specialty: This segment contains activities that do not fit the other segments. These activities include tunnel construction and rehabilitation, and renewable energy projects.
Leadership and Structure
Kyle Larkin is the President and Chief Executive Officer. The company operates with a regional structure under direct supervision of the CEO and his executive team and with operational management concentrated at the project level.
Top Products and Market Share
Key Offerings
- Highways and Roads: Construction and maintenance of highway and road infrastructure. Market share is variable by region, competing with companies like Martin Marietta Materials and Vulcan Materials. Significant revenues are derived from public sector contracts.
- Bridges and Structures: Building and repairing bridges and other large structures. Competitors include Flatiron Construction and Kiewit Corporation.
- Water Infrastructure: Construction of dams, reservoirs, and water treatment facilities. Competitors include AECOM and Jacobs Engineering Group.
Market Dynamics
Industry Overview
The construction industry is experiencing growth, driven by increased infrastructure spending, particularly from government initiatives. Demand for infrastructure improvements and upgrades continues to be high.
Positioning
Granite Construction is a major player in the US infrastructure construction market, known for its expertise in complex projects and its strong relationships with public sector clients. It maintains a competitive advantage through its experience and diverse service offerings.
Total Addressable Market (TAM)
The infrastructure market is estimated to be in the hundreds of billions of dollars. Granite Construction is positioned to capture a portion of this market through its expertise and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong reputation and brand recognition
- Extensive experience in complex infrastructure projects
- Diversified service offerings across multiple sectors
- Strong relationships with public sector clients
- Experienced management team
Weaknesses
- Project delays or cost overruns
- Dependence on government funding and infrastructure spending
- Fluctuations in material costs
- Exposure to weather-related risks
Opportunities
- Increased infrastructure spending by federal and state governments
- Growing demand for sustainable infrastructure solutions
- Expansion into new geographic markets
- Strategic acquisitions to expand service offerings
- Technological advancements and innovation in construction methods
Threats
- Economic downturn and reduced infrastructure spending
- Increased competition from other construction firms
- Rising labor costs and labor shortages
- Changes in government regulations and environmental policies
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- FLR
- J
- KSU
Competitive Landscape
Granite Construction competes on project execution, expertise, and relationships. Its advantages lie in its reputation, diversified service offerings, and strong public sector client base. Disadvantages include project-related risks and dependence on government funding.
Major Acquisitions
Layne Christensen Company's Heavy Civil Construction Business
- Year: 2018
- Acquisition Price (USD millions): 55
- Strategic Rationale: Expanded Granite's heavy civil construction capabilities and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Granite Construction has experienced moderate growth over the past several years, driven by increased infrastructure spending.
Future Projections: Analysts project continued growth for Granite Construction, driven by government infrastructure plans and increasing demand for sustainable infrastructure solutions. Note that these are estimates and are subject to change.
Recent Initiatives: Recent initiatives include focusing on project selection, implementing new technologies, and expanding its geographic footprint.
Summary
Granite Construction is a leading infrastructure company with a strong reputation and diverse service offerings. Government infrastructure spending and a strategic approach to project selection position the company well for growth. However, dependence on government funding and project execution risks need to be carefully managed for continued success. Increased competition in the industry remains a factor to monitor.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings, financial news sources, industry reports, analyst estimates.
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Always conduct thorough research before making investment decisions.
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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