GVA

Granite Construction Incorporated
NYSEUSDEQUITY Industrials DELAYED
Last price
120.92
▲ 2.02 (1.70%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
118.90
Prev close
118.90
Day high
122.21
Day low
118.96
Volume
698.52K
Market cap
$5.37B
P/E (TTM)
—
52W range
97.26 – 162.08

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 118.90
VWAP
120.82
+0.08% from price
Relative volume
1.50×
Normal
Session range
3.06%
118.58 – 122.21
Position in range
64%
Mid range
ATR (14D)
3.25
2.69% of price
Prior day high
121.58
PDH
Prior day low
117.84
PDL
Bid / ask spread
—
Quote not published
Session volume
1.13M
Avg 750.89K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.00% +2.1%
1M
+1.36% +0.2%
3M
-15.75% -20.3%
6M
+0.12% -18.1%
YTD
+4.83% -9.4%
1Y
+10.68% -5.7%
3Y
+218.04% +135.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GVA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-3.34K
Net selling
Buy transactions
11
10.90K shares
Sell transactions
2
14.23K shares
Net transactions
+13
Buys less sells
Sell : buy shares
1.3 : 1
Mixed
Insider-held shares
406.13K
Total on file
Bought 10.90KSold 14.23K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
NASH GEORGE L
Director
STOCK 993 $0 Direct
Aug 6, 26
HERNANDEZ CARLOS M.
Director
BUY 400 $49.60K Direct
Jun 15, 26
ROMER JOHN TIMOTHY
Director
BUY 750 $107.04K Direct
Jun 8, 26
CALDERA LOUIS E
Director
STOCK 1.04K $0 Direct
Jun 8, 26
KRUSI ALAN PETER
Director
STOCK 1.04K $0 Direct
Jun 8, 26
CAMPBELL MOLLY
Director
STOCK 1.04K $0 Direct
Jun 8, 26
MCNALLY MICHAEL F.
Director
STOCK 1.50K $0 Direct
Jun 8, 26
TATUSKO MICHAEL G
Officer
SELL 7.50K $1.06M Direct
Jun 8, 26
MULLEN LAURA M
Director
STOCK 1.04K $0 Direct
Jun 8, 26
WILLIAMS BRADLEY JAY
Officer
SELL 6.73K $949.49K Direct
Jun 8, 26
ROMER JOHN TIMOTHY
Director
STOCK 1.04K $0 Direct
Jun 8, 26
HERNANDEZ CARLOS M.
Director
STOCK 1.04K $0 Direct
Jun 8, 26
MASTIN CELESTE BEEKS
Director
STOCK 1.04K $0 Direct
Mar 30, 26
LARKIN KYLE T.
Chief Executive Officer
SELL 38.67K $4.55M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CALDERA LOUIS E
Director 13.25K Stock Award(Grant)
CAMPBELL MOLLY
Director 13.38K Stock Award(Grant)
DOWD BRIAN R
Officer 20.01K Sale
KRUSI ALAN PETER
Director 23.06K Stock Award(Grant)
LARKIN KYLE T.
Chief Executive Officer 102.86K Sale
MCNALLY MICHAEL F.
Director 35.66K Stock Award(Grant)
MULLEN LAURA M
Director 14.53K Stock Award(Grant)
RADICH JAMES A
Chief Operating Officer 38.39K Sale
TATUSKO MICHAEL G
Officer 35.38K Sale
WILLIAMS BRADLEY JAY
Officer 15.30K Sale

Fundamentals

TTM · reported
Market cap$5.37B
Enterprise value$6.03B
Revenue (TTM)$4.97B
Gross profit$776.94M
EBITDA$484.33M
Net income$-164.90M
EPS (TTM)$-4.32
Free cash flow$959.05M
Total cash$1.05B
Total debt$1.73B
Book value / share$17.20
Shares outstanding44.43M
Float43.42M
Short % of float13.77%
Dividend yield0.43%
Beta (5Y)1.35

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E15.01
PEG ratio0.11
Price / sales—
Price / book7.03
EV / revenue1.21
EV / EBITDA12.44
Gross margin15.64%
Operating margin9.00%
Profit margin-3.32%
Return on equity-14.55%
Return on assets4.73%
Debt / equity215.12
Current ratio1.01
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.42B$4.01B$3.51B$3.30B +10.4%
Operating revenue $4.42B$4.01B$3.51B$3.30B +10.4%
Cost of revenue $3.71B$3.43B$3.11B$2.93B +8.1%
Gross profit $711.22M$572.70M$396.40M$369.49M +24.2%
Selling, general & admin $407.56M$334.16M$294.47M$272.61M +22.0%
Total operating expense $448.98M$374.10M$344.68M$296.73M +20.0%
Operating income $262.24M$198.60M$51.72M$72.76M +32.0%
Net interest income -$20.34M-$4.84M-$924.00K-$6.10M -320.4%
Pre-tax income $288.83M$196.19M$59.85M$91.82M +47.2%
Tax provision $68.48M$55.75M$30.27M$12.96M +22.8%
Net income $193.00M$126.35M$43.60M$83.30M +52.8%
Net income to common $193.00M$126.35M$43.60M$83.30M +52.8%
Basic EPS 4.422.880.991.87 +53.5%
Diluted EPS 3.862.620.971.70 +47.3%
EBIT $336.05M$225.38M$78.32M$104.44M +49.1%
EBITDA $498.48M$351.71M$170.59M$187.01M +41.7%
Basic shares 43.65M43.85M43.88M44.48M -0.4%
Diluted shares 53.13M52.51M52.56M52.33M +1.2%

Options analytics

Account required
Put / call volume
0.18
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
100.00
-17.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
57
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
100.00
0 contracts
Heaviest put OI
110.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.332.16 -7.3%
Mar 2026 -0.610.26 +142.9%
Dec 2025 1.381.40 +1.8%
Sep 2025 2.502.70 +7.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.41 5 $1.70B +18.5%
Next quarter 1.54 5 $1.33B +14.1%
Current year 7.11 6 $5.40B +22.0%
Next year 8.06 6 $5.91B +9.4%

Analyst targets & ownership

Account required
Mean target$171.67
High target$200.00
Low target$119.00
Implied upside41.97%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell1 / 0
Held by insiders0.93%
Held by institutions112.77%
Institutions holding580
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
116.32
+3.95% from price
SMA 20
116.00
+4.24% from price
SMA 50
119.99
+0.77% from price
SMA 100
128.77
-6.10% from price
SMA 200
127.16
-4.91% from price
EMA 12
117.38
+3.02% from price
EMA 26
117.89
+2.57% from price
EMA 50
120.62
+0.25% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
-0.51
Hist 1.02
ATR (14)
3.25
2.69% of price
Realised vol 30D
26.2%
Annualised
Bollinger upper
120.60
20, 2σ
Bollinger lower
111.40
20, 2σ
50 / 200 cross
Death
119.99 vs 127.16
Trend bias
Below 200
-4.91%

Options chain

Account required
Expiry
Spot 120.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
26.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.8%
Peak to trough
Max drawdown 5Y
-40.4%
Peak to trough
ATR 14
3.25
2.69% of price
Beta (reported)
1.35
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.85M
Prior 3.81M
Change vs prior
+1.2%
Shorts adding
% of float
13.77%
Elevated
% of shares out
8.67%
Against total outstanding
Days to cover
9.1
Crowded exit
Float
43.42M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

54 on file
DateFirm ActionFromTo
Jul 31, 26 Goldman Sachs MAINTAINED Sell Sell
Jul 31, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 9, 26 Goldman Sachs DOWNGRADE Neutral Sell
Jun 26, 26 Stephens & Co. INITIATED — Overweight
May 28, 26 Oppenheimer INITIATED — Outperform
Feb 13, 26 DA Davidson MAINTAINED Buy Buy
Jan 28, 26 Goldman Sachs MAINTAINED Neutral Neutral
Nov 24, 25 Goldman Sachs INITIATED — Neutral
Nov 11, 25 DA Davidson MAINTAINED Buy Buy
May 5, 25 Goldman Sachs MAINTAINED Sell Sell
Oct 9, 24 Goldman Sachs MAINTAINED Sell Sell
Aug 2, 24 Goldman Sachs MAINTAINED Sell Sell

Dividends & splits

Declared · from the issuer
Forward rate$0.52 / yr
Forward yield0.43%
5-year avg yield0.76%
Payout ratio14.99%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split3:2
Split dateApr 16, 2001

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.