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GVA

Granite ConstructionB
NYSE / Capital Goods
Last Price
At close
2026-06-03
View Chart
Current thesis
Conversion of large, higher-margin backlog plus incremental contract awards drives revenue beats and a re-rating toward the analyst high; limited balance-sheet risk supports upside.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.7.
What can break
Competitive bid pressure compressing margins
Momentum
67
Value
58
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $130.71 · Bull $154.35 · Bear $124.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $153.60
Why
Momentum67 · Δ7d -6.7
Value58 · Δ7d -0.5
Sentiment43 · Δ7d -1.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
67
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.7
Δ21d
-1.8
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+1.1
Sentiment
43
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+9.3
Why this grade

Composite grade B. Momentum 67.2 / Value 58.4 / Sentiment 43.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.98B
Beta
1.34
Shares Out
43.65M
P/E (TTM)
35.9
P/S (TTM)
1.24
P/FCF (TTM)
16.18
Rev YoY
+12.4%
EPS YoY
+22.7%
Gross Margin
+16.4%
Op Margin
+6.3%
Net Debt
$12.48M
Current Ratio
1.21
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology