Ratings Granite Construction Incorporated

Equities

GVA

US3873281071

Market Closed - Nyse Other stock markets 16:00:02 2024-04-26 EDT			5-day change	1st Jan Change
55.53 ^USD	+1.41%		+3.91%	+9.18%

04-16	Goldman Sachs Adjusts Price Target on Granite Construction to $50 From $44, Maintains Sell Rating	MT
03-13	Granite Construction Keeps Quarterly Dividend of $0.13 a Share, Payable April 15 to Shareholders as of March 28	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
The stock, which is currently worth 2024 to 0.66 times its sales, is clearly overvalued in comparison with peers.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
GRANITE CONSTRUCTION INCORPORATED	+9.18%	2.45B	B
VINCI	-1.54%	67.67B	C+
LARSEN & TOUBRO LIMITED	+2.96%	59.37B	C+
QUANTA SERVICES, INC.	+21.25%	38.3B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+11.23%	30.73B	B
FERROVIAL SE	+2.06%	26.35B	A-
CHINA RAILWAY GROUP LIMITED	+22.89%	22.01B	B-
WSP GLOBAL INC.	+15.06%	19.47B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+24.43%	17.6B	B+
EMCOR GROUP, INC.	+64.33%	16.64B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes