Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
80
GVA Quote, Financials, Valuation and Earnings
Last price:
$118.47
Seasonality move
:
2.82%
Day range:
$117.52 - $119.63
52-week range:
$69.08 - $119.63
Dividend yield:
0.44%
P/E ratio:
34.83x
P/S ratio:
1.42x
P/B ratio:
4.48x
Volume:
1M
Avg. volume:
753.5K
1-year change:
30.77%
Market cap:
$5.2B
Revenue:
$4B
EPS (TTM):
$3.40
Analysts' Opinion
-
Consensus RatingGranite Construction, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $130.20, Granite Construction, Inc. has an estimated upside of 9.88% from its current price of $118.49.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $109.00 representing 100% downside risk from its current price of $118.49.
Fair Value
-
According to the consensus of 4 analysts, Granite Construction, Inc. has 9.88% upside to fair value with a price target of $130.20 per share.
GVA vs. S&P 500
-
Over the past 5 trading days, Granite Construction, Inc. has underperformed the S&P 500 by -0.41% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Granite Construction, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Granite Construction, Inc. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Granite Construction, Inc. reported revenues of $1.4B.
Earnings Growth
-
Granite Construction, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Granite Construction, Inc. reported earnings per share of $1.98.
Enterprise value:
6.2B
EV / Invested capital:
2.28x
Price / LTM sales:
1.42x
EV / EBIT:
23.96x
EV / Revenue:
1.46x
PEG ratio (5yr expected):
0.53x
EV / Free cash flow:
17.81x
Price / Operating cash flow:
17.33x
Enterprise value / EBITDA:
15.22x
Gross Profit (TTM):
$694.2M
Return On Assets:
6.35%
Net Income Margin (TTM):
4.92%
Return On Equity:
18.93%
Return On Invested Capital:
10.07%
Operating Margin:
9.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.4B | $4B | $4.2B | $1.3B | $1.4B | |
| Gross Profit | $398.9M | $516.3M | $694.2M | $202.9M | $260.5M | |
| Operating Income | $67.8M | $142.6M | $257.5M | $102.8M | $142.9M | |
| EBITDA | $154.3M | $262M | $405.3M | $136.6M | $191.1M | |
| Diluted EPS | $0.59 | $2.05 | $3.40 | $1.57 | $1.98 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $1.6B | $1.7B | $1.8B | $2B | |
| Total Assets | $2.6B | $2.4B | $2.6B | $3.1B | $4.1B | |
| Current Liabilities | $1.1B | $1B | $1.1B | $1.2B | $1.6B | |
| Total Liabilities | $1.5B | $1.4B | $1.6B | $2.1B | $2.9B | |
| Total Equity | $1B | $986.7M | $1B | $1.1B | $1.2B | |
| Total Debt | $379.8M | $321M | $447.5M | $809.5M | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $104.5M | $433.1M | $462.4M | $261.5M | $284.2M | |
| Cash From Investing | -$77.5M | -$452.7M | -$958.4M | -$157.5M | -$737.2M | |
| Cash From Financing | $10.1M | $189.8M | $475.5M | -$8.4M | $572.8M | |
| Free Cash Flow | -$28.3M | $293.5M | $346.4M | $220.2M | $257.5M | |
GVA
Sector
Market Cap
$5.2B
$486.6M
Price % of 52-Week High
99.05%
80.87%
Dividend Yield
0.44%
0%
Shareholder Yield
-1.29%
1.54%
1-Year Price Total Return
30.77%
--
Beta (5-Year)
1.330
0.550
Dividend yield:
0.44%
Annualized payout:
$0.52
Payout ratio:
6.57%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$115.83
200-day SMA
Buy
Level
$96.08
Bollinger Bands (100)
Buy
Level
102.46 - 111.58
Chaikin Money Flow
Buy
Level
58M
20-day SMA
Buy
Level
$111.29
Relative Strength Index (RSI14)
Buy
Level
76.06
ADX Line
Buy
Level
28.85
Williams %R
Sell
Level
-8.4009
50-day SMA
Buy
Level
$106.47
MACD (12, 26)
Buy
Level
3.27
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
81.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.1401)
Sell
CA Score
(Annual)
Level (-0.3894)
Buy
Beneish M-Score
(Annual)
Level (-2.9586)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.0535)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Granite Construction, Inc. is a holding company, which engages in delivering infrastructure solutions and materials in the United States. It operates through the Construction and Materials segments. The Construction segment is involved 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. It also focuses on water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies. The Materials segment represents the production of aggregates, asphalt concrete, liquid asphalt, and recycled materials production for internal use in construction projects and for sale to third parties. The company was founded in 1922 and is headquartered in Watsonville, CA.
Stock Forecast FAQ
In the current month, GVA has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GVA average analyst price target in the past 3 months is $130.20.
-
Where Will Granite Construction, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Granite Construction, Inc. share price will rise to $130.20 per share over the next 12 months.
-
What Do Analysts Say About Granite Construction, Inc.?
Analysts are divided on their view about Granite Construction, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Granite Construction, Inc. is a Sell and believe this share price will drop from its current level to $109.00.
-
What Is Granite Construction, Inc.'s Price Target?
The price target for Granite Construction, Inc. over the next 1-year time period is forecast to be $130.20 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is GVA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Granite Construction, Inc. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GVA?
You can purchase shares of Granite Construction, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Granite Construction, Inc. shares.
-
What Is The Granite Construction, Inc. Share Price Today?
Granite Construction, Inc. was last trading at $118.47 per share. This represents the most recent stock quote for Granite Construction, Inc.. Yesterday, Granite Construction, Inc. closed at $118.49 per share.
-
How To Buy Granite Construction, Inc. Stock Online?
In order to purchase Granite Construction, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GVA
Sector
P/E ratio
34.83x
19.19x
PEG ratio
0.53x
0.18x
P/B ratio
4.48x
1.70x
Price / LTM sales
1.42x
0.85x
Growth Metrics
GVA
Sector
Revenue growth
12.39%
5.02%
Earnings growth
26.26%
5.76%
Revenue (5-year growth)
3.07%
4.27%
Earnings forecast
$2.50
$0.39
Profitability
GVA
Sector
Profitability FY 2024
$572.7M
$253.7M
Return on invested capital
10.07%
4.73%
Return on assets
6.35%
3.1%
Return on equity
18.93%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
GVA
Sector
Total cash
$547.2M
$139M
Short term investments
$148.2M
$32.7M
Total assets
$3.1B
$1.4B
Long term debt
$1.5B
$51.5M
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