GVA - Stock Risk Analysis Report for GRANITE CONSTRUCTION INC

GVA Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Granite Construction Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how GVA stock compares to 2,000+ US-based stocks, and to peers in the Construction sector and Highway, Street, and Bridge Construction industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Granite is America's Infrastructure Company™. Incorporated since 1922, Granite (NYSE:GVA) is one of the largest diversified construction and construction materials companies in the United States as well as a full-suite provider in the transportation, water infrastructure and mineral exploration markets. Granite's Code of Conduct and strong Core Values guide the Company and its employees to uphold the highest ethical standards. In addition to being one of the World's Most Ethical Companies for eleven consecutive years, Granite is an industry leader in safety and an award-winning firm in quality and sustainability.

Identity

Symbol: GVA
FactorPad FPID: f54pzb
SEC CIK: 0000861459
Share Class FIGI: BBG001S8WD96
Location: Watsonville, California US
Web: www.graniteconstruction.com

Sector and Industry

Sector: Construction
Industry: Highway, Street, and Bridge Construction
SIC Code: 1611

Share Data

Shares Outstanding: 45,820,690

Earnings and Dividends

Trailing 12-month earnings: -2.06
Next earnings date: 2021-10-28

Dividend yield in last 12 months: 0.52%
Ex-dividend date: 2021-09-29

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.4 | All: 80 | Sector: 66 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $1,836,035,048 | All: 75 | Sector: 72 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $15,172,775 | All: 69 | Sector: 69 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 121.34% | All: 9 | Sector: 9 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): -5.17% | All: 90 | Sector: 100 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.29% | All: 41 | Sector: 15 | Industry: 100

Stock Risk Measures for Granite Construction Inc