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GVA
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$90.69
Change
+$0.69 (+0.77%)
Capitalization
3.96B

GVA Granite Construction Forecast, Technical & Fundamental Analysis

 a contractor and producer of construction materials

GVA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GVA with price predictions
Dec 20, 2024

GVA in downward trend: price dove below 50-day moving average on December 18, 2024

GVA moved below its 50-day moving average on December 18, 2024 date and that indicates a change from an upward trend to a downward trend. In of 48 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on GVA as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GVA turned negative on November 25, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GVA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GVA's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GVA advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

GVA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 263 cases where GVA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GVA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.935) is normal, around the industry mean (4.892). P/E Ratio (38.419) is within average values for comparable stocks, (45.888). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.760). Dividend Yield (0.006) settles around the average of (0.033) among similar stocks. P/S Ratio (1.342) is also within normal values, averaging (2.674).

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GVA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GVA is expected to report earnings to fall 42.93% to $1.17 per share on February 20

Granite Construction GVA Stock Earnings Reports
Q4'24
Est.
$1.17
Q3'24
Missed
by $0.29
Q2'24
Beat
by $0.40
Q1'24
Beat
by $0.01
Q4'23
Missed
by $0.04
The last earnings report on October 31 showed earnings per share of $2.05, missing the estimate of $2.34. With 2.30M shares outstanding, the current market capitalization sits at 3.96B.
A.I.Advisor
published Dividends

GVA paid dividends on October 15, 2024

Granite Construction GVA Stock Dividends
А dividend of $0.13 per share was paid with a record date of October 15, 2024, and an ex-dividend date of September 30, 2024. Read more...
A.I. Advisor
published General Information

General Information

 a contractor and producer of construction materials

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
Engineering And Construction
Address
585 West Beach Street
Phone
+1 831 724-1011
Employees
4100
Web
https://www.graniteconstruction.com
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GVA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GVA has been loosely correlated with ACA. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if GVA jumps, then ACA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVA
1D Price
Change %
GVA100%
+0.74%
ACA - GVA
57%
Loosely correlated
+0.27%
MTZ - GVA
56%
Loosely correlated
+3.40%
PRIM - GVA
56%
Loosely correlated
+0.76%
STRL - GVA
54%
Loosely correlated
+0.27%
IESC - GVA
53%
Loosely correlated
-0.25%
More