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Upturn AI SWOT - About
GVA 
Granite Construction Incorporated (GVA)
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Upturn Advisory Summary
04/07/2025: GVA (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 44.95% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/07/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.12B USD | Price to earnings Ratio 27.44 | 1Y Target Price 103 |
Price to earnings Ratio 27.44 | 1Y Target Price 103 | ||
Volume (30-day avg) 791589 | Beta 1.27 | 52 Weeks Range 52.62 - 104.86 | Updated Date 04/7/2025 |
52 Weeks Range 52.62 - 104.86 | Updated Date 04/7/2025 | ||
Dividends yield (FY) 0.72% | Basic EPS (TTM) 2.62 |
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 3.15% | Operating Margin (TTM) 6% |
Management Effectiveness
Return on Assets (TTM) 4.31% | Return on Equity (TTM) 13.34% |
Valuation
Trailing PE 27.44 | Forward PE 13.35 | Enterprise Value 3235743705 | Price to Sales(TTM) 0.78 |
Enterprise Value 3235743705 | Price to Sales(TTM) 0.78 | ||
Enterprise Value to Revenue 0.81 | Enterprise Value to EBITDA 9.2 | Shares Outstanding 43434600 | Shares Floating 40406758 |
Shares Outstanding 43434600 | Shares Floating 40406758 | ||
Percent Insiders 0.96 | Percent Institutions 118.75 |
Analyst Ratings
Rating 4 | Target Price 99 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Granite Construction Incorporated
Company Overview
History and Background
Granite Construction Incorporated was founded in 1922. It has grown from a local construction firm to a large, diversified infrastructure contractor through organic growth and strategic acquisitions.
Core Business Areas
- California Group: Focuses on transportation, infrastructure, and commercial projects within California.
- Regional Group: Serves clients in other Western states, offering similar construction services.
- Specialty Group: Concentrates on complex projects such as tunnels, dams, and other specialized infrastructure.
Leadership and Structure
Kyle Larkin is the President and Chief Executive Officer. The organizational structure is based on geographic regions and specialized service lines, managed by a senior leadership team.
Top Products and Market Share
Key Offerings
- Highways and Roads: Construction and rehabilitation of highways, roads, and bridges. Limited market share data, but a major player in California and the West. Competitors include: Vulcan Materials (VMC), Martin Marietta Materials (MLM), and CRH plc (CRH).
- Bridges: Design and construction of bridges. Competitors include: Flatiron Construction, Skanska USA Civil, Kiewit Corporation.
- Tunnels: Specialized tunnel construction services. Competitors include: Frontier-Kemper Constructors, Traylor Bros., Inc.
Market Dynamics
Industry Overview
The construction industry is experiencing increased demand driven by infrastructure spending and population growth. It is also impacted by material costs and labor shortages.
Positioning
Granite Construction is a well-established infrastructure contractor with a strong presence in California and the Western US, known for its expertise in complex projects. It holds a competitive advantage with its geographical focus.
Total Addressable Market (TAM)
The TAM for infrastructure construction is estimated to be hundreds of billions of dollars annually. Granite is positioned to capture a share through its expertise and regional presence.
Upturn SWOT Analysis
Strengths
- Strong presence in California and the Western US
- Expertise in complex infrastructure projects
- Established relationships with clients
- Reputation for quality and safety
Weaknesses
- Geographic concentration
- Exposure to commodity price fluctuations
- Dependence on government funding for infrastructure projects
- Project execution risks
Opportunities
- Increased infrastructure spending by federal and state governments
- Expansion into new geographic markets
- Acquisition of complementary businesses
- Adoption of new technologies and processes
Threats
- Economic downturn
- Increased competition
- Rising material costs
- Labor shortages
- Changes in government regulations
Competitors and Market Share
Key Competitors
- Vulcan Materials (VMC)
- Martin Marietta Materials (MLM)
- CRH plc (CRH)
Competitive Landscape
Granite Construction benefits from its West Coast presence and expertise in complex projects. However, its market share is smaller compared to larger national players like Vulcan and Martin Marietta. Granite excels in niche segments but faces intense competition in standard construction projects.
Major Acquisitions
Layne Christensen Company's Heavy Civil Construction Business
- Year: 2018
- Acquisition Price (USD millions): 55
- Strategic Rationale: Expanded Granite's water and wastewater infrastructure capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on financial data unavailable to me
Future Projections: Future projections are based on analyst estimates and company guidance. These can vary widely and are subject to change based on macroeconomic factors and company-specific performance. Without access to these external forecasts, I cannot populate.
Recent Initiatives: Recent initiatives have included focusing on core markets, cost reductions, and strategic project bidding.
Summary
Granite Construction is a regional player with a strong foothold in the Western US, particularly California. Its expertise in complex projects and established relationships are key strengths. However, its geographic concentration and reliance on government funding present challenges. Strategic acquisitions and focusing on core markets can drive future growth.
Similar Companies
CRH
CRH PLC ADR
CRH
CRH PLC ADR
FLR
Fluor Corporation
FLR
Fluor Corporation
MLM
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
VMC
Vulcan Materials Company
VMC
Vulcan Materials Company
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Industry reports
- Financial news sources
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. Please consult a financial professional before making any 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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