Stock Fundamentals

Company Information

Company Name
Granite Construction Incorporated
Sector
Industrials
Industry
Engineering & Construction
Exchange
NYSE
ISIN: US3873281071
CIK: 0000861459
CUSIP: 387328107
Currency: USD
Full Time Employees: 2,500
Phone: 831 724 1011
Fiscal Year End: December
IPO Date: Apr 20, 1990
Description:

Granite Construction Incorporated provides infrastructure solutions for public and private clients in the United States. It operates through Construction and Materials segments. The Construction segment engages 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 and water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies; and construction of various complex projects, including infrastructure and site development, mining, public safety, tunnel, solar, battery storage, and power related projects. The Materials segment produces and delivers aggregates, asphalt concrete, liquid asphalt, and recycled materials for internal use in construction projects and sale to third parties. It also provides site preparation, mining, and infrastructure services for railways, residential development, energy development, and commercial and industrial sites; produces construction materials; and provides construction management professional services, as well as owns and leases aggregate reserves and processing plants. The company serves federal agencies, state departments of transportation, local transit authorities, county and city public works departments, school districts and developers, utilities, contractors, landscapers, manufacturers of products requiring aggregate materials, retailers, homeowners, farmers, brokers, and private owners of industrial, commercial, and residential sites. Granite Construction Incorporated was incorporated in 1922 and is headquartered in Watsonville, California.

Address:

585 West Beach Street, Watsonville, CA, United States, 95076

Directors & Officers

Name Title Year Born
Mr. Kyle T. Larkin President, CEO & Director 1972
Ms. Staci M. Woolsey Executive VP & CFO 1977
Mr. Brian A. Dowd Senior Vice President of Construction 1964
Mr. Michael G. Tatusko Senior Vice President of Construction 1965
Mr. Malcolm Jack Senior VP & CTO NA
Mr. Michael W. Barker Vice President of Investor Relations NA
Mr. M. Craig Hall J.D. Executive VP, Chief Legal Officer, Corporate Compliance Officer & Secretary NA
Ms. Erin Kuhlman Senior VP and Chief Marketing & Communications Officer NA
Mr. Andrew Brock Senior Vice President of Strategy & Corporate Development NA
Mr. Timothy W. Gruber Executive VP & Chief Human Resources Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 6.53M Sep 30, 2025 15.00% $0.01 -1.91%
Vanguard Group Inc 4.65M Dec 31, 2025 10.70% $0.01 -0.90%
FMR Inc 3.91M Dec 31, 2025 9.00% $0.02 115.59%
State Street Corp 2.25M Sep 30, 2025 5.17% $0.01 -1.30%
Fuller & Thaler Asset Management Inc 1.73M Sep 30, 2025 3.97% $0.64 -3.77%
Millennium Management LLC 1.60M Sep 30, 2025 3.68% $0.08 8.93%
American Century Companies Inc 1.47M Dec 31, 2025 3.38% $0.09 -0.46%
Frontier Capital Management CO Inc 1.26M Dec 31, 2025 2.89% $1.54 -3.02%
JPMorgan Chase & Co 1.16M Sep 30, 2025 2.67% $0.00 112.62%
Hill City Capital, LP 1.11M Dec 31, 2025 2.55% $4.83 0.00%
Dimensional Fund Advisors, Inc. 1.06M Dec 31, 2025 2.44% $0.03 -3.71%
Geode Capital Management, LLC 1.04M Sep 30, 2025 2.39% $0.01 0.38%
First Trust Advisors L.P. 978.15K Sep 30, 2025 2.25% $0.08 -19.89%
Hood River Capital Management LLC 836.53K Dec 31, 2025 1.92% $1.06 1.32%
Bank of America Corp 833.04K Sep 30, 2025 1.91% $0.01 -18.29%
AllianceBernstein L.P. 830.16K Sep 30, 2025 1.91% $0.03 -8.16%
Morgan Stanley - Brokerage Accounts 786.30K Sep 30, 2025 1.81% $0.01 -1.58%
Bank of Montreal 754.83K Sep 30, 2025 1.74% $0.03 -5.84%
BMO Capital Markets Corp. 754.83K Sep 30, 2025 1.74% $0.03 -5.84%
Cartenna Capital, LP 715.00K Dec 31, 2025 1.64% $2.74 17.21%

Shares Statistics

Shares Outstanding: 43.50M
Shares Float: 43.16M
% Insiders: 117.80%
% Institutions: 12,212.90%
Short % Float: 10.90%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 6.53M 15.00% ▼ 1.91% Sep 30, 2025
2 Vanguard Group Inc 4.65M 10.70% ▼ 0.90% Dec 31, 2025
3 FMR Inc 3.91M 9.00% ▲ 115.59% Dec 31, 2025
4 State Street Corp 2.25M 5.17% ▼ 1.30% Sep 30, 2025
5 Fuller & Thaler Asset Management Inc 1.73M 3.97% ▼ 3.77% Sep 30, 2025
6 Millennium Management LLC 1.60M 3.68% ▲ 8.93% Sep 30, 2025
7 American Century Companies Inc 1.47M 3.38% ▼ 0.46% Dec 31, 2025
8 Frontier Capital Management CO Inc 1.26M 2.89% ▼ 3.02% Dec 31, 2025
9 JPMorgan Chase & Co 1.16M 2.67% ▲ 112.62% Sep 30, 2025
10 Hill City Capital, LP 1.11M 2.55% ▲ 0.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $6.14B
Trailing P/E: 31.28
Forward P/E: 21.05

Financial Highlights

Market Cap: $5.27B
EBITDA: $441.87M
P/E Ratio: $31.28
PEG Ratio: $1.96
Book Value: $27.11
Dividend/Share: $0.52
Dividend Yield: 0.42%
Earnings/Share: $3.86
Profit Margin: 4.36%
Operating Margin: 3.38%
ROA (TTM): 4.95%
ROE (TTM): 19.15%
Revenue (TTM): $4.42B
Revenue/Share (TTM): $101.36
Earnings Growth (YOY): 25.10%
Revenue Growth (YOY): 19.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.22x 1.16x 0.70x 5.98x 3.23x
2024-12-31 1.66x 0.75x 0.64x 7.10x 2.16x
2023-12-31 1.60x 0.69x 0.63x 4.34x 3.94x
2022-12-31 1.69x 0.32x 0.55x 6.76x 1.64x
2021-12-31 1.71x 0.35x 0.60x 1.19x 2.24x
2020-12-31 1.54x 0.35x 0.58x -6.54x -11.56x
2019-12-31 1.64x 0.62x 0.54x 3.49x 3.80x
2018-12-31 1.82x 0.28x 0.44x 0.56x 2.20x
2017-12-31 1.88x 0.24x 0.47x 9.14x 1.54x
2016-12-31 2.05x 0.28x 0.47x 7.47x 1.43x
2015-12-31 2.11x 0.31x 0.47x 7.74x 1.43x
2014-12-31 2.10x 0.35x 0.50x 4.60x 2.01x
2013-12-31 1.91x 0.36x 0.51x -3.80x 11.96x
2012-12-31 1.92x 0.35x 0.50x 7.62x 1.96x
2011-12-31 2.03x 0.31x 0.47x 9.58x 1.59x
2010-12-31 2.08x 0.34x 0.48x -11.23x -11.49x
2009-12-31 1.99x 0.37x 0.48x 8.20x 1.29x
2008-12-31 1.76x 0.38x 0.54x 13.54x 0.86x
2007-12-31 1.54x 0.42x 0.59x 27.47x 1.04x
2006-12-31 1.42x 0.15x 0.57x N/A 0.68x
2005-12-31 1.60x 0.24x 0.56x N/A 0.73x
2004-12-31 1.76x 0.30x 0.55x 11.62x 1.08x
2003-12-31 1.77x 0.27x 0.51x 8.69x 0.89x
2002-12-31 1.67x 0.31x 0.52x N/A 0.97x
2001-12-31 1.73x 0.33x 0.55x N/A 1.17x
2000-12-31 1.78x 0.17x 0.47x N/A 0.48x
1999-12-31 1.56x 0.02x 0.52x N/A 0.05x
1998-12-31 1.62x 0.04x 0.52x N/A 0.10x
1997-12-31 1.49x 0.05x 0.53x N/A 0.17x
1996-12-31 1.54x 0.04x 0.51x N/A 0.13x
1995-12-31 1.43x 0.07x 0.54x N/A 0.19x
1994-12-31 1.49x 0.06x 0.48x N/A 0.19x
1993-12-31 1.58x 0.06x 0.49x N/A 0.35x
1992-12-31 1.49x 0.10x 0.48x N/A 0.52x
1991-12-31 1.55x 0.05x 0.43x N/A 0.16x
1990-12-31 1.52x 0.06x 0.48x N/A 0.16x
1989-12-31 1.33x 0.16x 0.63x N/A 0.37x
1988-12-31 1.48x 0.17x 0.65x N/A 0.32x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 24, 2025 Celeste Beeks Mastin N/A Sale 7.61K $105.23 $801.22K
Aug 28, 2025 Brian R Dowd N/A Sale 2.03K $110.16 $223.07K
Aug 28, 2025 Louis E Caldera N/A Sale 1.50K $110.16 $165.24K
Aug 21, 2025 Michael G Tatusko N/A Sale 2.00K $110.00 $220.00K
May 28, 2025 Brian R Dowd N/A Sale 2.03K $91.76 $185.81K
Apr 28, 2025 Kyle T Larkin N/A Sale 3.62K $80.38 $290.73K
Apr 24, 2025 Kyle T Larkin N/A Sale 2.79K $80.02 $223.26K

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