Granite Construction Inc

Granite Construction Inc(GVA)股票分析

$107.730

-5.160 (-4.79%)收盘时

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最高
110.650
开盘
110.020
成交量加权均价
108.03
成交量
719.76K
市值
2.72B
最低
105.720
成交额
77.76M
企业价值/息税折旧摊销前利润(TTM)
7.86

Granite Construction Incorporated is a diversified construction and construction materials company in the United States as well as a full-suite civil construction provider. The Company's segments include Construction and Materials. The Construction segment is focused on construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure and site development for use by the general public and water-related construction for municipal agencies, commercial water suppliers, industrial facilities and energy companies. It also provides construction of various complex projects including infrastructure/site development, mining, public safety, tunnel, solar, battery storage and other power-related projects. The Materials segment is focused on production of aggregates, asphalt concrete, liquid asphalt and recycled materials production for internal use in its construction projects and for sale to third parties.

AI 分析 of Granite Construction Inc (GVA)

卖出

Granite Construction Inc (GVA) is not a good buy right now due to its current price of $112.50, which is significantly below the analyst price targets of $180 from Oppenheimer and Stephens, indicating potential upside. However, the RSI is at 33.18, suggesting the stock is oversold, but the negative sentiment from insiders selling shares has increased by 606.13% over the last month, raising concerns about future performance.

分析师评级(11)

上行空间 +10.50%
买入
9 买入
2 持有
0 卖出
当前: 107.73
最低
108.08
平均
119.04
最高
130.00

Oppenheimer

2026-07-31

目标价

$180

跑赢大盘

Goldman Sachs

2026-07-31

目标价

$119

卖出

Goldman Sachs

2026-07-09

目标价

$139

卖出

Stephens

2026-06-25

目标价

$180

增持

Oppenheimer

2026-05-28

目标价

$170

跑赢大盘

估值指标

Granite Construction Inc(GVA)当前预期市盈率为 13.85,5 年平均预期市盈率为 15.09。

预期市盈率

合理
5 年均值 P/E
15.09
当前P/E
13.85
高估
18.31
低估
11.86

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-8.80
当前EV/EBITDA
7.86
高估
64.75
低估
-82.36

预期市销率

合理
5 年均值 P/S
0.70
当前P/S
0.81
高估
0.93
低估
0.46

Alphio AI 对 GVA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GVA

$104.83

情景价格

基

基准

基准 · 50%GVA

$84.27

情景价格

悲

悲观

悲观 · 25%GVA

$71.32

情景价格

持有 GVA 的大户

P

PDT Partners, LLC

+ 持有GVA

+7.82%

3个月收益率

P

Paralel Advisors LLC

+ 持有GVA

-2.03%

3个月收益率

H

Hennessy Advisors, Inc.

+ 持有GVA

-11.10%

3个月收益率

F

Frontier Capital Management

+ 持有GVA

-13.04%

3个月收益率

事件时间线

2026-10-01 (ET)

17:00:00

Granite Awarded $324.8M Contract in Ohio

2026-09-29 (ET)

17:00:00

Granite Awarded $165M Guam Defense System Contract

2026-09-09 (ET)

17:00:00

Granite Awarded $23.7M Contract by Federal Highway Administration

2026-08-26 (ET)

17:00:00

Granite Awarded $12.3M Contract by University of Washington

2026-08-12 (ET)

17:00:00

Granite Awarded $31 Million Contract by Hydrostor

资讯

GVA 常见问题 —— 由 Alphio AI 解答

Granite Construction Incorporated is a diversified construction and construction materials company in the United States as well as a full-suite civil construction provider. The Company's segments include Construction and Materials. The Construction segment is focused on construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure and site development for use by the general public and water-related construction for municipal agencies, commercial water suppliers, industrial facilities and energy companies. It also provides construction of various complex projects including infrastructure/site development, mining, public safety, tunnel, solar, battery storage and other power-related projects. The Materials segment is focused on production of aggregates, asphalt concrete, liquid asphalt and recycled materials production for internal use in its construction projects and for sale to third parties. It operates in the Industrials sector (HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRAC industry).

Granite Construction Inc (GVA) is not a good buy right now due to its current price of $112.50, which is significantly below the analyst price targets of $180 from Oppenheimer and Stephens, indicating potential upside. However, the RSI is at 33.18, suggesting the stock is oversold, but the negative sentiment from insiders selling shares has increased by 606.13% over the last month, raising concerns about future performance.

11 analysts cover GVA: 9 rate it Buy, 2 Hold and 0 Sell. The average price target is 119.04.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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