GRANITE CONSTRUCTION INC(GVA)Stock Analysis
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Rank #1,332 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GVA Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GRANITE CONSTRUCTION INC (GVA), a Industrials sector company. 13F Pro's AI-powered ranking engine scores GVA at 54.4/100 on a 32-signal composite quality model, placing it at rank #1,332 of 2,961 stocks — the top half of the AI-ranked universe. GVA scores in the top quartile across earnings quality (84.6), revenue scale (77.7). Areas of concern include profitability (22.7) and balance sheet strength (23.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), GRANITE CONSTRUCTION INC reports quarterly revenue of $1.5B, net income of $-278.2M, an operating margin of 8.7%. Top institutional holders of GVA by reported 13-F value include BlackRock, FMR, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. GVA trades on the NYSE exchange and files with the SEC under CIK 861459. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GVA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GRANITE CONSTRUCTION INC directly from SEC EDGAR. GRANITE CONSTRUCTION INC's 13F Pro composite quality score has ranged between 35 and 73 since 2021, currently 54.4 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.5B
Net Income
Q2 2026
$-278.2M
Free Cash Flow
Q2 2026
$142.7M
Operating Margin
Q2 2026
8.7%
ROIC
Q2 2026
18.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+10.4% YoYNet Income
+52.8% YoYOperating Income
+36.2% YoYEPS (Diluted)
+47.3% YoYTotal Assets
+33.2% YoYTotal Debt
+131.7% YoYOp. Cash Flow
+2.8% YoYFree Cash Flow
+3.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.42B +10.4% | $4.01B +14.2% | $3.51B +6.3% | $3.30B -5.7% | $3.50B -1.7% | $3.56B |
| Net Income | $193.0M +52.8% | $126.3M +189.8% | $43.6M -47.7% | $83.3M +725.1% | $10.1M +107.0% | $-145.1M |
| Operating Income | $282.4M +36.2% | $207.4M +159.0% | $80.1M -6.2% | $85.4M +245.4% | $24.7M +115.6% | $-158.3M |
| EPS (Diluted) | $3.86 +47.3% | $2.62 +170.1% | $0.97 -42.9% | $1.70 +709.5% | $0.21 +106.6% | $-3.18 |
| Total Assets | $4.03B +33.2% | $3.03B +7.5% | $2.81B +29.8% | $2.17B -13.1% | $2.49B +4.8% | $2.38B |
| Total Debt | $1.72B +131.7% | $740.2M +6.6% | $694.6M +139.7% | $289.8M -16.9% | $348.6M +0.5% | $347.1M |
| Operating Cash Flow | $468.9M +2.8% | $456.3M +148.4% | $183.7M +230.1% | $55.6M +153.7% | $21.9M -91.8% | $268.5M |
| Free Cash Flow | $330.6M +3.3% | $319.9M +638.5% | $43.3M +165.7% | $-66.0M +9.5% | $-72.9M -141.6% | $175.2M |
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Available Research
13F Pro tracks comprehensive data for GRANITE CONSTRUCTION INC including:
Top Institutional Holders of GVA
BlackRock, Inc.
$1.1B6,866,256 shFMR LLC
$902.2M5,707,187 shVANGUARD PORTFOLIO MANAGEMENT LLC
$385.7M2,439,945 shSTATE STREET CORP
$368.1M2,326,402 shVANGUARD CAPITAL MANAGEMENT LLC
$311.5M1,970,342 shVOYA INVESTMENT MANAGEMENT LLC
$225.2M107,450,000 shFIRST TRUST ADVISORS LP
$208.7M1,320,136 shGEODE CAPITAL MANAGEMENT, LLC
$201.2M1,272,334 shFRONTIER CAPITAL MANAGEMENT CO LLC
$176.9M1,118,881 shHill City Capital, LP
$175.5M1,110,248 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 6,866,256 |
| FMR LLC | $902.2M | 5,707,187 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385.7M | 2,439,945 |
| STATE STREET CORP | $368.1M | 2,326,402 |
| VANGUARD CAPITAL MANAGEMENT LLC | $311.5M | 1,970,342 |
| VOYA INVESTMENT MANAGEMENT LLC | $225.2M | 107,450,000 |
| FIRST TRUST ADVISORS LP | $208.7M | 1,320,136 |
| GEODE CAPITAL MANAGEMENT, LLC | $201.2M | 1,272,334 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176.9M | 1,118,881 |
| Hill City Capital, LP | $175.5M | 1,110,248 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is GVA a good stock to buy?
13F Pro's AI-powered analysis of GRANITE CONSTRUCTION INC (GVA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GVA are available on the GVA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GVA is classified as a mid company.
Which hedge funds own GVA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GVA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GRANITE CONSTRUCTION INC's investment landscape.