GVA:NYE-Granite Construction Incorporated (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 79.02

Change

-0.72 (-0.90)%

Market Cap

N/A

Volume

0.21M

Analyst Target

USD 17.75
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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MTZ MasTec Inc

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STN Stantec Inc

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APG Api Group Corp

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USD 9.05B
DY Dycom Industries Inc

-4.67 (-2.38%)

USD 5.69B
ACA Arcosa Inc

+0.51 (+0.55%)

USD 4.59B

ETFs Containing GVA

AIRR First Trust RBA American .. 3.57 % 0.70 %

+0.18 (+0%)

USD 1.64B
FEMA 2.75 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 55.37% 67% D+ 97% N/A
Dividend Return 0.51% 58% F 9% A-
Total Return 55.88% 67% D+ 96% N/A
Trailing 12 Months  
Capital Gain 107.18% 81% B- 98% N/A
Dividend Return 1.02% 83% B 13% F
Total Return 108.21% 81% B- 98% N/A
Trailing 5 Years  
Capital Gain 149.75% 37% F 91% A-
Dividend Return 7.81% 67% D+ 26% F
Total Return 157.55% 42% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 35.28% 65% D 91% A-
Dividend Return 37.06% 65% D 91% A-
Total Return 1.77% 75% C 41% F
Risk Return Profile  
Volatility (Standard Deviation) 54.02% 30% F 16% F
Risk Adjusted Return 68.60% 52% F 83% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector