Granite Construction, Inc. · Industrials
GVA
$124.03
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company.花岗岩建筑公司（GraniteConstructionInc.）是一家土木工程公司及骨料生产商，为S&P600指数成分股企业，总部位于加利福尼亚州沃森维尔，是花岗岩建筑公司的母公司。
Cyclical周期股
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$124.03
22.6% below 52-week high低于52周高点 22.6%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
27.9x
29.9x sector median
Beta贝塔
0.91
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
35
Depressed偏低
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.7% of float
Performance价格表现
| Period周期 | GVA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.3% | -1.5% | Beat the index by 2.8 points跑赢指数 2.8 个百分点 |
| 1 Month近1月 | -13.4% | +0.6% | Lagged the index by 14.0 points落后指数 14.0 个百分点 |
| 3 Months近3月 | -0.2% | +4.7% | Lagged the index by 4.9 points落后指数 4.9 个百分点 |
| 6 Months近6月 | +2.3% | +7.8% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| Year to date年初至今 | +4.6% | +9.1% | Lagged the index by 4.5 points落后指数 4.5 个百分点 |
| 1 Year近1年 | +32.5% | +19.4% | Beat the index by 13.1 points跑赢指数 13.1 个百分点 |
| 3 Years近3年 | +201.0% | +69.4% | Beat the index by 131.6 points跑赢指数 131.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
35
Depressed偏低
vs 50-day相对50日均线
-11.1% vs 50-day avg
vs 200-day相对200日均线
+0.9% vs 200-day avg
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$118.70
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GVA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 27.95x | 29.89 | 54% |
| P/B市净率 | 4.58x | 3.90 | 43% |
| P/S市销率 | 1.22x | 2.21 | 74% |
| Earnings yield盈利收益率 | 3.58% | 3.10 | 59% |
| FCF yield自由现金流收益率 | 6.13% | 3.81 | 76% |
| Shareholder yield股东收益率 | 1.31% | 2.29 | 28% |
| EV/EBITDA企业价值/EBITDA | 13.95x | 16.39 | 64% |
| P/FCF市值/自由现金流 | 16.32x | 25.50 | 73% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
16.4%Return on Equity股本回报率
4.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.82 |
| Current ratio流动比率 | 1.22 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $48.2M |
| Stock-based comp股权薪酬 | $39.1M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.8)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 62% of its sector on blended multiples综合估值倍数低于行业内 62% 的公司
Beta市场敏感度
0.91×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
GVA reclaimed its 200-day averageGVA 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$7.7M net (0 buyers, 4 sellers)-$7.7M 净值（0 买家，4 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 15, 2026
GVA reclaimed its 200-day averageGVA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $124.56.收盘重回200日均线 — 经典的多头分界线。$124.56。
Jul 10, 2026
GVA lost its 200-day averageGVA 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $122.46.收盘跌破200日均线 — 经典的空头分界线。$122.46。
Jul 10, 2026
GVA weekly MACD crossed downGVA 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 10, 2026
GVA RSI reached oversoldGVA RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $122.46.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$122.46。
Jul 9, 2026
GVA broke down vs the marketGVA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $125.58.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$125.58。
Jul 6, 2026
GVA took relative-strength leadershipGVA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $148.41.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$148.41。
Jul 2, 2026
GVA daily MACD crossed downGVA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $145.93.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$145.93。
Jul 1, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
GVA RSI reached overboughtGVA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $156.52.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$156.52。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.38
Value价值
-0.3
Profitability盈利能力
-0.8
Quality质量
+0.5
Investment资本投入
-1.5
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
+0.5
Short interest空头兴趣
-0.2
Company Profile公司档案
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company.花岗岩建筑公司（GraniteConstructionInc.）是一家土木工程公司及骨料生产商，为S&P600指数成分股企业，总部位于加利福尼亚州沃森维尔，是花岗岩建筑公司的母公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。