OakChart

Granite Construction Inc

GVAIndustrials·Engineering & Construction·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

126.40+1.59 (1.27%)
2026-11-12 02:29 CET
Market cap
5,578.07 USD m
Revenue, TTM
5,300.04 USD m
Net income, TTM
-264.62 USD m
Free cash flow, TTM
443.15 USD m
EPS diluted, TTM
-6.27
P/E
-
Compare

Price

GVA against its 20, 50 and 200-day averages
2050200miss
120.00140.00160.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GVAclose 126.4020-day 117.5850-day 116.46200-day 126.77126.4052w high

22.0% under the 52-week high of 162.08 on 26 Jun 2026. 52-week low 99.40 on 11 Nov 2025. Last 15 sessions, 29.2% high to low

Volume 0.42× normal · the line is the 50-bar volume average

Profile

GVA
52-week range, 43% of the way up
99.40162.08

Granite Construction, Inc. is a holding company, which engages in delivering infrastructure solutions and materials in the United States. It operates through the Construction and Materials segments. The Construction segment is involved in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure, and site development for use by the public. It also focuses on water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies. The Materials segment represents the production of aggregates, asphalt concrete, liquid asphalt, and recycled materials production for internal use in construction projects and for sale to third parties. The company was founded in 1922 and is headquartered in Watsonville, CA.

IndexRUT
Employees5800
IPOApr 20, 1990
Beta1.43
ATR, 14d4.78
Rel volume0.42
Short float8.78%
Insider own0.78%
Inst own113.64%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.58B
Enterprise Value6.74B
Income-264.62M
Sales5.30B
Book/sh21.44
Cash/sh14.40
Dividend Est.0.52 (0.41%)
Dividend TTM0.52 (0.41%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout14.32%
Employees5800
IPOApr 20, 1990

Ratios

P/E-
Forward P/E16.91
PEG0.52
P/S1.05
P/B5.90
P/C8.78
P/FCF12.59
EV/EBITDA11.58
EV/Sales1.27
Quick Ratio1.02
Current Ratio1.11
Debt/Eq1.85
LT Debt/Eq1.40
Option/ShortYes / Yes

Earnings

EPS (ttm)-6.27
EPS next Y7.48
EPS next Q1.42
EPS this Y-243.01%
EPS next Y235.44%
EPS next 5Y32.78%
EPS past 3/5Y31.65% -
Sales past 3/5Y10.25% 7.17%
EPS Y/Y TTM-245.21%
Sales Y/Y TTM25.11%
EPS Q/Q-96.49%
Sales Q/Q23.22%
EarningsOct 29 BMO
EPS/Sales Surpr.-97.86% 4.05%

Ownership

Insider Own0.78%
Insider Trans-3.66%
Inst Own113.64%
Inst Trans-0.16%
ROA-6.14%
ROE-25.18%
ROIC-11.65%
Gross Margin16.08%
Oper. Margin7.41%
Profit Margin-4.99%
SMA207.50%
SMA508.54%
SMA200-0.29%
Trades-

Technical

Shs Outstand44.13M
Shs Float43.79M
Short Float8.78%
Short Ratio6.20
Short Interest3.84M
52W High162.08 -22.01%
52W Low99.40 27.16%
Volatility3.70% 3.98%
ATR (14)4.78
RSI (14)59.79
Beta1.43
Rel Volume0.42
Avg Volume620.07K
Volume263,346

Performance

Perf Week-4.52%
Perf Month11.71%
Perf Quarter2.23%
Perf Half Y-11.69%
Perf YTD9.58%
Perf Year23.32%
Perf 3Y182.02%
Perf 5Y200.67%
Perf 10Y119.71%
Recom1.80
Target Price173.33
Prev Close124.81
Price126.40
Change %1.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 09, 2026DowngradeGGoldmanNeutral → Sell$139+10.0%
Jun 26, 2026InitiatedSStephensOverweight$180+42.4%
May 28, 2026InitiatedOOppenheimerOutperform$170+34.5%
Nov 24, 2025InitiatedGGoldmanNeutral$109-13.8%
Apr 15, 2021UpgradeDDA DavidsonNeutral → Buy$35 → $55-56.5%
Jan 13, 2020DowngradeGGoldmanNeutral → Sell$29 → $26-79.4%
Oct 28, 2019DowngradeDDA DavidsonBuy → Neutral$45 → $30-76.3%
Aug 08, 2019DowngradeGGoldmanBuy → Neutral$50 → $31-75.5%
Jul 30, 2019DowngradeBB. Riley FBRBuy → Neutral$53 → $41-67.6%
May 29, 2019UpgradeGGoldmanNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
ROADConstruction Partners Inc4.77B
STRLSterling Infrastructure Inc9.27B
TPCTutor Perini Corp5.33B
PRIMPrimoris Services Corp3.79B
CDNLCardinal Infrastructure Group Inc711.62M
MTZMastec Inc15.19B
FLRFluor Corp6.49B
KNFKnife River Corp3.31B
VMCVulcan Materials Co36.50B
MLMMartin Marietta Materials Inc37.28B

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HERNANDEZ CARLOS MDirectorAug 06 '26Buy123.9940049,5965,033Aug 06 04:33 PM
Romer John TimothyDirectorJun 15 '26Buy143.6537553,8692,801Jun 15 04:41 PM
Romer John TimothyDirectorJun 12 '26Buy141.7937553,1712,426Jun 15 04:41 PM
BRADLEY J WILLIAMSOFFICERJun 08 '26Proposed Sale141.006,734949,494Jun 08 07:20 PM
MICHAEL G TATUSKOOFFICERJun 08 '26Proposed Sale141.007,5001,057,500Jun 08 07:02 PM
Tatusko Michael GSenior Vice PresidentJun 08 '26Sale141.007,5001,057,50029,787Jun 08 04:44 PM
Williams Bradley JaySenior Vice PresidentJun 08 '26Sale141.006,734949,4947,041Jun 08 04:40 PM
Larkin Kyle TPresident & CEOMar 27 '26Sale118.1226,6513,147,940114,881Mar 30 06:30 PM
Larkin Kyle TPresident & CEOMar 30 '26Sale116.4912,0241,400,658102,857Mar 30 06:30 PM
WOOLSEY STACI MChief Financial OfficerMar 27 '26Sale118.583,501415,14911,017Mar 30 05:58 PM
Dowd Brian RSenior Vice PresidentMar 27 '26Sale119.536,075726,12414,744Mar 30 05:58 PM
KYLE T LARKINOFFICERMar 27 '26Proposed Sale119.0038,6754,602,325Mar 27 06:14 PM
STACI M WOOLSEYOFFICERMar 27 '26Proposed Sale118.583,501415,149Mar 27 04:11 PM
BRIAN R DOWDOFFICERMar 27 '26Proposed Sale119.536,075726,124Mar 27 03:30 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.0703.2700.0701,7661,6983
2026Q22026-07-30-6.3602.253-6.3581,4561,4124
2026Q12026-04-30-0.960-0.767-0.958912.47782.263
2025Q42026-02-121.0301.2050.9721,1651,1484
2025Q32025-11-061.9802.1901.9771,4331,4843
2025Q22025-08-071.4201.5151.4161,1261,1552
2025Q12025-05-01-0.770-0.593-0.774699.55706.153
2024Q42025-02-130.8401.2070.783977.3949.863
2024Q32024-10-311.5702.3431.5661,2761,2873
2024Q22024-08-010.7601.3270.7001,0821,0083
2024Q12024-05-02-0.700-0.400-0.704672666.613
2023Q42024-02-220.5500.8600.485934838.894
2023Q32023-10-311.1301.4201.0751,1171,0814
2023Q22023-07-27-0.3900.965-0.387898.55924.094
2023Q12023-05-02-0.5300.023-0.526560.07648.14
2022Q42023-02-160.4600.3430.428789.21732.214

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.6201.5471.7122,9902,949
2018FY0.9601.7690.0133,3183,393
2019FY-2.185-2.045-1.2933,4153,413
2020FY-3.180-2.860-3.1813,5623,484
2021FY0.2200.8730.2123,0103,675
2022FY1.7001.9851.5923,3013,231
2023FY0.9701.1950.8293,5003,418
2024FY2.6202.9822.4064,0083,981
2025FY3.8604.2613.8604,4244,415
2026FY--5.520--5,479
2027FY-7.477--6,011
2028FY-9.037--6,564

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-025201,3461,3181,420
2026Q4S2026-10-295101,3421,3111,420
2026Q4S2026-10-135001,3291,3111,346
2026Q4S2026-07-305401,3291,3111,346
2026Q4S2026-07-145001,3041,2931,319
2026Q4S2026-06-245301,3041,2931,319
2026Q4S2026-05-274301,3061,2931,319
2026Q4S2026-04-303301,3091,2931,319
2026Q4S2026-04-283001,2491,2301,273
2026Q4S2026-04-013201,2491,2301,273
2026Q4S2026-02-124301,2501,2301,273
2026Q4S2026-01-203001,2141,1861,234
2026Q4S2025-11-113101,2141,1861,234
2026Q4S2025-11-103101,2141,1861,234

Estimate history

EPS, annual1.7120.013-1.293-3.1810.2121.5920.8292.4063.633-6.2745
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5660.783-0.7741.4161.9770.972-0.958-6.3580.069
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2989.7133287.0313445.6063128.8793501.8653301.2563509.1384007.5744424.3795300.04
Period201720182019202020212022202320242025TTM
Sales, quarterly1275.51977.303699.5471125.9641433.4981165.37912.4651455.8721766.331
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual39.87146.66645.50445.66945.8443.74443.94443.42543.49744.13
Period201720182019202020212022202320242025MRQ
Shares, quarterly43.70543.42543.73743.77943.73743.49743.74643.76444.13
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,300.044,424.384,007.573,509.143,301.263,501.863,128.883,445.613,287.03
Cost of Goods Sold Incl. D&A4,447.883,713.163,434.883,112.742,931.763,139.222,824.233,223.932,952.19
Gross Profit852.16711.22572.70396.40369.49362.64304.65221.68334.84
Selling, General and Administrative Excl. Other443.39407.56334.16294.47272.61303.01252.88307.98272.78
Other Operating Expense16.0641.4239.9450.220.000.0036.960.000.00
Operating Income392.71262.24198.6051.7296.8859.6314.81-86.3062.06
Interest Expense347.5947.2229.1918.4615.6722.8725.6818.3714.57
Unusual Expense263.710.0027.5551.0524.12101.350.0015.3061.52
Net Income Before Taxes-146.86288.83196.1959.8591.8222.138.14-77.088.33
Income Taxes91.7868.4855.7530.2712.9619.719.93-20.38-3.21
Consolidated Net Income-238.65220.35140.4429.5978.862.41-1.78-56.7011.54
Net Income From Continuing Operations-264.62193.00126.3543.6083.3010.1019.28-60.190.58
Net Income-264.62193.00126.3543.6083.3010.10-145.12-60.190.58
EPS (Recurring)-1.733.632.771.511.911.70-3.18-1.060.99
EPS (Basic, Before Extraordinaries)-6.054.422.880.991.870.22-3.18-1.290.01
EPS (Diluted)-6.273.632.410.831.590.21-3.18-1.290.01
EBITDA582.23424.67324.93143.99179.45168.6878.5137.12173.61
Non-Operating Income (Expense)71.7373.8154.3377.6534.7286.7219.0242.9022.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense38.9728.2114.087.706.365.213.066.119.35
Price To Earnings Ratio--42.8686.2328.54288.81--49.22
Price To Sales Ratio1.011.391.150.760.560.530.390.370.54
Gross Margin16.0816.0714.2911.3011.1910.369.746.4310.19
Operating Margin7.415.934.961.472.931.700.47-2.501.89
Net Margin-4.994.363.151.242.520.29-4.64-1.750.02
Shares Outstanding44.1343.5043.4243.9443.7445.8445.6745.5046.67
Market Capitalization5,578.075,507.903,834.032,234.451,533.611,773.491,248.451,293.321,889.01

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,766.331,455.87912.471,165.371,433.501,125.96699.55977.30
Cost of Goods Sold Incl. D&A1,430.571,217.10802.56997.651,172.95926.87615.70826.55
Gross Profit335.76238.77109.91167.72260.55199.1083.85150.75
Selling, General and Administrative Excl. Other99.2299.09140.95104.12101.6485.89115.9184.47
Other Operating Expense6.803.513.042.7216.0213.259.4310.16
Operating Income229.74136.17-34.0860.88142.8899.96-41.4956.13
Interest Expense291.3321.7616.3318.1713.377.937.767.86
Unusual Expense-116.97370.3210.370.000.000.000.000.00
Net Income Before Taxes67.16-239.34-48.5173.83147.53107.56-40.0866.16
Income Taxes56.7732.25-12.1214.8938.1327.21-11.7619.11
Consolidated Net Income10.39-271.58-36.3958.94109.4080.34-28.3347.05
Net Income From Continuing Operations3.21-278.16-41.7052.03102.9371.70-33.6641.48
Net Income3.21-278.16-41.7052.03102.9371.70-33.6641.48
EPS (Recurring)-1.70-0.43-0.790.971.981.42-0.770.78
EPS (Basic, Before Extraordinaries)0.07-6.36-0.961.192.351.64-0.770.95
EPS (Diluted)0.07-6.36-0.960.971.981.42-0.770.78
EBITDA280.46183.217.93110.63191.13135.16-11.3290.32
Non-Operating Income (Expense)11.7816.5712.2731.1118.0115.539.1617.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.781.7433.621.821.381.6823.741.79
Price To Earnings Ratio-46.4033.3933.9036.6641.1132.1542.86
Price To Sales Ratio1.011.391.131.401.391.210.811.16
Gross Margin19.0116.4012.0414.3918.1817.6811.9915.43
Operating Margin13.019.35-3.745.229.978.88-5.935.74
Net Margin0.18-19.11-4.574.467.186.37-4.814.24
Shares Outstanding44.1343.7643.7543.5043.7443.7843.7443.42
Market Capitalization5,578.076,915.485,215.225,035.004,801.164,089.923,274.973,834.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments600.24585.64453.53333.37395.65425.29294.37302.81301.49
Short Term Receivables867.27840.10861.69705.90610.02569.65758.86669.00583.76
Inventories143.13108.17103.9086.8161.9762.4788.8988.6262.50
Other Current Assets201.59182.75224.34221.22759.76397.83234.83280.07284.34
Total Current Assets1,812.231,716.661,643.451,347.301,827.401,455.251,376.941,340.501,232.08
Net Property, Plant & Equipment1,413.50805.98741.04558.29482.82474.14614.83549.69407.42
Total Investments and Advances146.3094.0392.91108.8140.4834.3595.01126.28103.48
Intangible Assets580.36342.35272.3382.8063.2253.72311.34325.1969.95
Deferred Tax Assets115.11101.868.1822.2124.1443.1150.1630.1423.21
Other Assets78.0066.6455.6348.5356.88319.4453.8155.3559.05
Total Assets4,145.513,127.522,813.542,167.932,494.932,380.002,502.092,427.151,895.19
Short Term Debt Incl. Current Port. of LT Debt408.6221.2756.7620.0527.538.288.2447.2946.05
Accounts Payable430.30407.22408.36334.39324.31321.35400.77256.76237.67
Other Current Liabilities642.83603.46564.76443.15717.48613.63433.04433.39371.55
Total Current Liabilities1,481.741,031.961,029.88797.591,069.32943.26842.06737.44655.27
Long Term Debt1,088.97811.58678.33319.10364.12370.34414.73335.12178.45
Provision for Risks Charges35.8037.8032.7027.4023.3017.9017.9017.4017.70
Deferred Tax Liabilities256.60115.743.711.891.862.023.754.1624.57
Other Liabilities60.8651.0841.9536.8040.7754.8745.2443.6826.39
Total Liabilities2,923.972,048.161,786.571,182.791,499.361,388.391,323.671,137.80902.38
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,179.051,015.23977.30953.02967.68975.661,141.471,243.73945.11
Total Shareholders Equity1,179.051,015.23977.30953.02967.68975.661,141.471,243.73945.11
Accumulated Minority Interest42.4864.1449.6732.1327.8815.9536.9545.6247.70
Total Equity1,221.531,079.361,026.97985.14995.56991.611,178.421,289.35992.80
Total Liabilities & Stockholders Equity4,145.513,127.522,813.542,167.932,494.932,380.002,502.092,427.151,895.19
Book Value Per Share27.1123.3822.2421.7921.1121.3625.0926.6523.70
Tangible Book Value Per Share13.7615.5016.0419.8919.7320.1918.2419.6821.95
Full-Time Employees5,8004,4004,1003,8003,3005,4005,6005,7003,600
Price to Book Ratio5.823.812.341.611.831.251.101.392.76
Return on Assets5.314.251.753.570.410.79-2.420.033.81
Return on Equity17.5912.684.528.671.041.82-4.830.057.55
Return on Invested Capital8.516.922.636.550.76-10.78-3.870.046.15
Quick Ratio1.131.561.491.581.651.481.531.701.78
Current Ratio1.221.661.601.691.711.541.641.821.88

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-238.65220.35140.4429.5978.862.41-166.18-56.7011.54
Depreciation188.59162.43126.3392.2782.57109.05112.96123.42111.54
Other Funds (Non Cash)521.251.8234.9634.143.84-62.41209.26104.7152.54
Funds from Operations495.00408.40315.39182.55170.7165.66164.86148.50187.73
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital88.5860.52140.951.16-115.07-43.73103.60-37.06-101.34
Cash from Operating Activities583.57468.92456.34183.7155.6521.93268.46111.4486.39
Capital Expenditures-140.42-138.27-136.41-140.38-121.61-94.81-93.25-106.83-111.10
Net Assets From Acquisitions-256.55-777.52-134.36-294.020.000.000.00-6.23-55.03
Sale of Fixed Assets and Businesses40.9036.1937.8581.41179.79114.9333.5837.1664.25
Purchase or Sale of Investments130.60-113.1527.0230.26-49.10-10.0025.0030.0065.05
Purchase of Investments0.00-238.37-10.98-9.74-94.10-10.00-10.000.00-9.95
Sale Or Maturity of Investments130.60125.2238.0040.0045.010.0035.0030.0075.00
Other Uses0.000.000.000.00-7.56-20.400.000.00-2.57
Other Sources26.082.371.336.740.638.935.295.640.00
Cash from Investing Activities-199.38-990.38-204.56-315.992.15-1.35-29.39-40.25-39.40
Cash Dividends Paid-22.72-22.72-22.81-22.81-23.27-23.80-23.71-24.32-22.42
Change in Capital Stock-82.38-48.21-50.63-4.12-70.90-2.73-0.89204.60-16.56
Repurchase of Common Pref Stock-82.38-48.21-50.63-4.12-70.90-2.73-0.89-36.90-16.56
Sale of Common Pref Stock0.000.000.000.000.000.000.00241.500.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-418.40596.0952.78362.77-75.16-8.92-33.43-214.0849.33
Change in Long Term Debt-418.40596.0952.78362.77-75.16-8.92-33.43-214.0849.33
Issuance of Long Term Debt834.78682.20363.28667.8850.000.0050.0099.07203.25
Reduction of Long Term Debt-1,253.18-86.11-310.50-305.12-125.16-8.92-83.43-313.15-153.92
Net Financing Active Other Cash Flow177.79-52.81-70.45-79.88-8.13-9.12-11.50-47.91-12.42
Other Financing Activities Uses-26.82-53.25-72.13-80.46-8.57-9.51-11.81-49.61-13.28
Cash from Financing Activities-345.70472.35-91.12255.96-177.46-44.57-69.53-81.70-2.07
Net Change in Cash38.49-49.11160.67123.67-119.66-23.99169.54-10.5244.92
Free Cash Flow443.15330.65319.9443.32-65.97-72.88175.214.61-24.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.7519.9015.50130.34--8.04--
Deferred Taxes & Investment Tax Credit-23.8013.6526.565.4516.608.82-22.9212.11

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments635.271,045.07314.90600.24547.24385.30
Short Term Receivables1,250.721,169.98920.49867.271,097.41994.21
Inventories181.20182.12168.79143.13145.24126.48
Other Current Assets55.5252.98200.52201.59190.18185.62
Total Current Assets2,122.722,450.151,604.711,812.231,980.071,691.62
Net Property, Plant & Equipment1,516.221,471.181,391.941,413.501,352.01813.78
Total Investments and Advances99.41119.97130.60146.30163.95193.16
Intangible Assets651.22657.80575.03580.36572.70338.50
Deferred Tax Assets---115.11--
Other Assets78.8479.7877.3678.0076.6068.93
Total Assets4,468.404,778.883,779.644,145.514,145.323,105.99
Short Term Debt Incl. Current Port. of LT Debt422.56417.04412.05408.62404.0429.89
Accounts Payable639.56607.81430.31430.30527.62441.42
Other Current Liabilities843.731,394.02636.48642.83702.61604.84
Total Current Liabilities1,905.852,418.881,478.841,481.741,634.281,076.15
Long Term Debt1,324.981,315.39983.941,088.971,092.26814.51
Provision for Risks Charges0.000.000.0035.800.000.00
Deferred Tax Liabilities147.38143.96143.46256.60118.1614.49
Other Liabilities93.4895.3292.3660.8695.6486.49
Total Liabilities3,471.703,973.542,698.602,923.972,940.341,991.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity945.99752.751,032.121,179.051,155.781,062.75
Total Shareholders Equity945.99752.751,032.121,179.051,155.781,062.75
Accumulated Minority Interest50.7152.5948.9242.4849.2051.61
Total Equity996.70805.341,081.041,221.531,204.981,114.36
Total Liabilities & Stockholders Equity4,468.404,778.883,779.644,145.514,145.323,105.99
Book Value Per Share21.4417.2023.5927.1126.4324.28
Tangible Book Value Per Share6.682.1710.4513.7613.3316.54
Full-Time Employees---5,800--
Price to Book Ratio5.906.704.424.374.524.12
Return on Assets-6.14-4.185.535.315.025.29
Return on Equity-25.18-18.1718.2617.5916.8715.89
Return on Invested Capital0.14-13.45-2.072.294.583.82
Quick Ratio1.020.940.971.131.121.45
Current Ratio1.111.011.091.221.211.57

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income10.39-271.58-36.3958.94109.4080.34
Depreciation50.7247.0442.0148.8248.2535.20
Other Funds (Non Cash)145.14348.5444.94-17.36-3.46-6.75
Funds from Operations206.25123.9950.56114.19154.18108.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital56.4848.43-81.4365.11129.99-107.00
Cash from Operating Activities262.73172.42-30.87179.30284.171.79
Capital Expenditures-34.01-29.73-26.14-50.54-26.71-28.82
Net Assets From Acquisitions-22.22-162.100.00-72.24-705.280.00
Sale of Fixed Assets and Businesses5.542.4011.0521.925.924.90
Purchase or Sale of Investments9.2927.5039.0054.81-12.98-27.43
Purchase of Investments0.000.000.000.00-65.79-37.92
Sale Or Maturity of Investments9.2927.5039.0054.8152.8110.50
Other Uses0.000.000.000.000.000.00
Other Sources-0.0325.000.990.121.850.40
Cash from Investing Activities-41.43-136.9324.90-45.93-737.19-50.95
Cash Dividends Paid-5.69-5.69-5.66-5.69-5.69-5.69
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-37.10-0.23-18.44-26.61-6.28-0.11
Repurchase of Common Pref Stock-37.10-0.23-18.44-26.61-6.28-0.11
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-713.36584.28-288.80-0.52597.16-0.28
Change in Long Term Debt-713.36584.28-288.80-0.52597.16-0.28
Issuance of Long Term Debt-0.76760.780.0074.76607.440.00
Reduction of Long Term Debt-712.61-176.50-288.80-75.28-10.28-0.28
Net Financing Active Other Cash Flow138.02-2.4555.36-13.14-12.38-1.83
Other Financing Activities Uses-9.06-2.87-1.31-13.58-12.38-1.83
Cash from Financing Activities-618.13575.92-257.53-45.96572.81-7.90
Net Change in Cash-396.83611.41-263.5187.42119.79-57.06
Free Cash Flow228.72142.69-57.01128.76257.47-27.02
Price to Free Cash Flow12.7515.4018.6720.0518.1417.22

Revenue breakdown

Constructions2024: 3.42B 2025: 3.65B
Materials2024: 592.35M 2025: 769.50M
United States2024: 4.01B 2025: 4.42B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.78%3.8M43.8M677.22K
2026-10-159.63%4.2M43.4M710.53K
2026-09-309.12%4.0M43.4M740.41K
2026-09-158.87%3.9M43.4M815.72K
2026-08-318.04%3.5M43.4M866.92K
2026-08-148.77%3.8M43.4M945.25K
2026-07-319.06%3.9M43.4M921.71K
2026-07-159.35%4.1M43.4M826.20K
2026-06-309.69%4.2M43.4M760.83K
2026-06-159.19%4.0M43.3M661.26K
2026-05-2910.52%4.6M43.4M662.63K
2026-05-159.57%4.2M43.4M621.27K
2026-04-309.84%4.3M43.3M623.76K
2026-04-159.13%3.9M43.1M612.93K
2026-03-319.11%3.9M43.1M657.41K
2026-03-138.31%3.6M43.1M677.20K
2026-02-277.87%3.4M43.1M657.78K
2026-02-1311.77%5.1M43.1M668.49K
2026-01-3010.59%4.6M43.2M675.73K
2026-01-1510.35%4.5M43.2M660.78K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0064.3067.300.002.9750.000.000.984-0.1100.008
call65.0059.3062.3049.282.6928.000.000.950-0.3520.020
call70.0054.3057.3059.422.42915.000.000.945-0.3460.022
call75.0049.4052.300.002.1840.000.000.939-0.3380.024
call80.0044.4047.300.001.9540.000.000.932-0.3300.026
call85.0039.4042.200.001.6880.000.000.925-0.3210.028
call90.0034.4037.3039.941.5292.000.000.916-0.3100.030
call95.0029.4032.400.001.3680.000.000.905-0.2980.033
call10024.5027.3020.001.1382.000.000.891-0.2850.037
call10519.5022.200.000.9200.000.000.874-0.2680.041
call11014.5017.3022.900.76925.000.000.851-0.2480.046
call1159.8012.709.730.67114.000.000.817-0.2210.052
call1205.407.607.000.45139.001.000.763-0.1790.061
call1252.304.107.700.42549.000.000.578-0.2130.077
call1300.801.750.900.40420.000.000.365-0.1980.074
call1350.002.501.510.6019.000.000.266-0.2310.065
call1400.002.450.200.7694.000.000.215-0.2520.057
call1450.002.352.000.9196.000.000.188-0.2780.053
call1500.002.306.301.0572.000.000.170-0.2990.050
call1550.002.256.001.1841.000.000.156-0.3170.047
call1600.002.250.501.3031.000.000.145-0.3320.045
call1650.002.200.001.4150.000.000.136-0.3460.043
call1700.002.200.001.5220.000.000.129-0.3580.041
call1750.002.150.001.6230.000.000.123-0.3690.040
call1800.002.152.151.7191.000.000.118-0.3790.039
call1850.002.151.761.8112.000.000.113-0.3880.038
call1900.002.150.001.9830.000.000.117-0.4280.038
call1950.002.150.002.0700.000.000.113-0.4360.037
call2000.002.150.002.1520.000.000.110-0.4440.037
call2100.002.150.002.3200.000.000.106-0.4670.036
put60.000.000.300.002.2820.000.00-0.016-0.0940.008
put65.000.002.150.002.8490.000.00-0.044-0.2920.018
put70.000.002.150.002.5830.000.00-0.049-0.2870.020
put75.000.002.150.302.3381.000.00-0.053-0.2810.021
put80.000.002.150.002.1050.000.00-0.059-0.2750.023
put85.000.002.150.001.9900.000.00-0.075-0.3130.028
put90.000.002.151.001.7632.000.00-0.084-0.3020.030
put95.000.002.150.501.4509.000.00-0.084-0.2470.030
put1000.002.150.101.33523.000.00-0.108-0.2750.037
put1050.002.151.801.05217.000.00-0.112-0.2210.037
put1100.002.207.550.85824.000.00-0.133-0.2030.042
put1150.002.452.350.72310.000.00-0.183-0.2100.052
put1200.401.503.000.5121340.00-0.236-0.1670.061
put1251.203.304.000.5121530.00-0.422-0.2010.077
put1304.506.500.000.5690.000.00-0.635-0.1850.074
put1358.0011.106.100.7417.000.00-0.734-0.2180.065
put14013.0015.908.900.8910.000.00-0.785-0.2380.057
put14518.0020.700.001.0510.000.00-0.812-0.2640.053
put15022.9025.700.001.1430.000.00-0.830-0.2840.050
put15528.2030.800.001.3330.000.00-0.844-0.3010.047
put16033.2035.600.001.3800.000.00-0.855-0.3160.045
put16538.3040.700.001.5600.000.00-0.864-0.3290.043
put17042.8045.500.001.5840.000.00-0.871-0.3410.041
put17548.0050.600.001.7120.000.00-0.877-0.3510.040
put18052.9055.4059.501.7630.000.00-0.882-0.3610.039
put18558.2060.600.001.9070.000.00-0.887-0.3690.038
put19063.2065.700.002.0710.000.00-0.890-0.3770.037
put19568.1070.700.002.1610.000.00-0.894-0.3850.036
put20072.8075.700.002.2470.000.00-0.897-0.3920.035
put21083.2085.700.002.4100.000.00-0.902-0.4040.034

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-30SCHEDULE 13GSEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-17SDSpecialized Disclosure ReportSEC
2026-08-138-KCurrent report2026-08-11SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-073Initial statement of beneficial ownership of securities2026-08-05SEC
2026-08-078-KCurrent report2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-108-KCurrent report2026-07-10SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0849.60K100
2026-070000
2026-06107.04K22.01M2
2026-050000
2026-040000
2026-03006.75M6
2026-020000
2026-010000
2025-120000
2025-1100955.76K2

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC39.99%
BlackRock, Inc.15.70%
FMR LLC13.91%
VANGUARD PORTFOLIO MANAGEMENT LLC5.58%
STATE STREET CORP5.32%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
Bank of New York Mellon Corp4.04%
FIRST TRUST ADVISORS LP3.02%
GEODE CAPITAL MANAGEMENT, LLC2.59%
FRONTIER CAPITAL MANAGEMENT CO LLC2.56%

Funds

Fund% owned
HIGH INCOME OPPORTUNITIES PORTFOLIO29.17%
PGIM High Yield Fund20.97%
iShares Broad USD High Yield Corporate Bond ETF20.70%
NYLIM MacKay High Yield Corporate Bond Fund19.72%
Virtus Convertible Fund17.03%
Calamos Market Neutral Income Fund16.00%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.96%
Lord Abbett Short Duration High Yield Fund12.74%
Lord Abbett High Yield Fund12.45%
Lord Abbett Convertible Fund12.44%

OakChart. GVA. Cached 15 minutes.