Why GVA Stock surged +8.97% Today — RQD Quant Desk Flash

$121.69 +8.97% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Granite Construction Incorporated (GVA) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $5.33B
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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk C
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12M PRICE TARGET CONE+4.1% Base Target
$170 Bull$127 Base$99 Bear
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GVA)Realized 20D OHLCV Swing Band: ±8.5%
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Why GVA Stock surged +8.97% Today — RQD Quant Desk Flash

Granite Construction Incorporated (GVA) surged +8.97% to $121.69, trading at 38% of its 52-week range ($97.26 – $162.08). Solid 16% profit margin (14% return on capital), mixed timing at 28x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 38% of its 52-week range ($97.26 – $162.08) with RSI-14 at 62.4 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±8.5% around $121.69 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 16.1% gross margin and $330.6M annual free cash flow.
Live GVA Headlines & Catalysts
CATALYSTYahoo • 2d ago
Granite Construction Q3 Earnings Call Highlights

Granite Construction (NYSE:GVA) reported record third-quarter revenue, gross profit and adjusted EBITDA, citing strong construction execution, a record committed-and-awarded projects backlog and contributions from recent

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GVA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.52%▲ RESISTANCE BREAKOUT
2026-11-01O $111.7H $121.7L $111.7C $121.7VOL 1.65M
RES: $118.3SUP: $103.9SMA50: $115.7SMA200: $126.5
$166.1$149.4$132.6$115.9$99.10RES $118.3SUP $103.9$121.72026-05-042026-06-172026-08-042026-09-172026-11-01
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GVA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
21.1%/yr Implied 5Y Growth

vs. +10.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GVA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GVA. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GVA)

Industrials Rank #66 of 166 ⚔️ ROAD vs GVA Full Matrix →

1. Head-to-Head Industrials Peer Comparison (GVA vs. ROAD, KRMN, KBR, LOAR)

Industry: Military/Government/Technical (20 Tracked Issuers)

Across 166 tracked Industrials securities in the Roarable RQD universe, Granite Construction Incorporated (GVA) ranks #66 by composite RQD confidence (67/100, grade C+) and #137 by equity capitalization ($5.33B). Within this direct 5-issuer industry benchmark cohort, KBR leads on earnings valuation at 11.6x trailing P/E, while KBR leads on capital efficiency and profitability with 17.3% ROIC and 14.8% gross margin. GVA currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GVA ACTIVE
Granite Construction Incorporated
C+ 67/100 27.6x 16.1% 13.8% +8.97% $5.33B Benchmark Subject
ROAD
Construction Partners Inc.
D 50/100 51.7x 15.6% 6.9% +8.71% $5.26B /road-vs-gva →
KRMN
Karman Holdings Inc.
D 46/100 — 40.3% 8.8% +9.77% $5.53B /krmn-vs-gva →
KBR
KBR Inc.
C 65/100 11.6x 14.8% 17.3% -4.53% $4.83B /kbr-vs-gva →
LOAR
Loar Holdings Inc.
C- 60/100 — 52.7% 4.7% +5.81% $6.07B /loar-vs-gva →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000861459

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Granite Construction Incorporated (GVA) reported GAAP revenue of $4.42B (+10.4% vs. FY2024 revenue of $4.01B , and +26.1% cumulative change since FY2023) , GAAP net income of $193.0M, operating cash flow of $468.9M, and free cash flow of $330.6M (+3.3% YoY). On the balance sheet, GVA closed FY2025 with $4.03B in total assets against $963.2M in total debt (Altman Z-Score: 3.35, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $4.42B $193.0M $468.9M $330.6M $4.03B $963.2M
FY2024 (FY) 2024-12-31 $4.01B $126.3M $456.3M $319.9M $3.03B $737.9M
FY2023 (FY) 2023-12-31 $3.51B $43.6M $183.7M $25.8M $4.21B $985.4M

3. GVA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GVA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Granite Construction Incorporated (NYSE: GVA) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $121.69 (+8.97% 1D, market cap $5.33B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 16/20. Across 166 tracked Industrials issuers, GVA ranks #66 in composite RQD confidence.

How does GVA compare to ROAD and KRMN in the Industrials sector?

Within the Industrials sector (Military/Government/Technical), GVA carries a Roarable C+ (67/100 RQD), trailing P/E of 27.6x, gross margin of 16.1%, and ROIC of 13.8%. By comparison, ROAD (Construction Partners Inc.) holds a D grade (50/100 RQD, P/E 51.7x, ROIC 6.9%, cap $5.26B) and KRMN (Karman Holdings Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 8.8%, cap $5.53B). Among the 5-stock peer group, KBR leads on earnings multiple (11.6x) while KBR leads on capital efficiency (17.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GVA?

Per GVA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000861459), Granite Construction Incorporated generated $4.42B in revenue (+10.4% YoY), $193.0M in net income, and $330.6M in free cash flow against $4.03B in total assets and $963.2M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GVA trading relative to its 50-day, 200-day, and 52-week technical levels?

GVA last traded at $121.69 (+8.97% on volume of 1,645,360 shares), positioning the stock +5.14% above its 50-day simple moving average ($115.74) and -3.83% below its 200-day simple moving average ($126.54). Across its 52-week range of $97.26 to $162.08, GVA sits at the 37.7% percentile with a 14-day RSI of 62.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.5% ($111.35 to $132.03).

GVA Investor FAQ & Complete 8-Part Research Index

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Why is GVA stock moving today?

Why GVA Stock surged +8.97% Today — RQD Quant Desk Flash. Solid 16% profit margin (14% return on capital), mixed timing at 28x P/E—hold if owned, no rush to chase.