Great Lakes Dredge Net Income
| GLDD Stock | USD 16.06 0.48 3.08% |
As of the 9th of February, Great Lakes retains the Market Risk Adjusted Performance of 0.4122, risk adjusted performance of 0.1509, and Downside Deviation of 1.88. Great Lakes technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Great Lakes Dredge coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Great Lakes is priced fairly, providing market reflects its last-minute price of 16.06 per share. Given that Great Lakes Dredge has jensen alpha of 0.4064, we strongly advise you to confirm Great Lakes Dredge's regular market performance to make sure the company can sustain itself at a future point.
Great Lakes Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8372 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -39.2 M | -37.2 M | |
| Net Income | 65.9 M | 69.1 M | |
| Net Income From Continuing Ops | 65.9 M | 69.1 M | |
| Net Income Per Share | 0.77 | 0.81 | |
| Net Income Per E B T | 0.87 | 0.92 |
Great | Net Income | Build AI portfolio with Great Stock |
Analyzing Great Lakes's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Great Lakes's current valuation and future prospects.
Latest Great Lakes' Net Income Growth Pattern
Below is the plot of the Net Income of Great Lakes Dredge over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Great Lakes Dredge financial statement analysis. It represents the amount of money remaining after all of Great Lakes Dredge operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Great Lakes' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Great Lakes' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 57.27 M | 10 Years Trend |
|
Net Income |
| Timeline |
Great Net Income Regression Statistics
| Arithmetic Mean | 16,593,602 | |
| Coefficient Of Variation | 218.63 | |
| Mean Deviation | 30,303,485 | |
| Median | 10,295,000 | |
| Standard Deviation | 36,279,140 | |
| Sample Variance | 1316.2T | |
| Range | 103.5M | |
| R-Value | 0.57 | |
| Mean Square Error | 953.6T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 4,069,059 | |
| Total Sum of Squares | 21058.8T |
Great Net Income History
Other Fundumenentals of Great Lakes Dredge
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Great Lakes Net Income component correlations
Great Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Great Lakes is extremely important. It helps to project a fair market value of Great Stock properly, considering its historical fundamentals such as Net Income. Since Great Lakes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Great Lakes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Great Lakes' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction & Engineering sector continue expanding? Could Great diversify its offerings? Factors like these will boost the valuation of Great Lakes. Market participants price Great higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Great Lakes data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
Understanding Great Lakes Dredge requires distinguishing between market price and book value, where the latter reflects Great's accounting equity. The concept of intrinsic value - what Great Lakes' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Great Lakes' price substantially above or below its fundamental value.
Please note, there is a significant difference between Great Lakes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Lakes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Great Lakes' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Great Lakes 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Great Lakes' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Great Lakes.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Great Lakes on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Great Lakes Dredge or generate 0.0% return on investment in Great Lakes over 90 days. Great Lakes is related to or competes with Bowman Consulting, Apogee Enterprises, National Presto, Cresud SACIF, Sky Harbour, Willis Lease, and Volaris. Great Lakes Dredge Dock Corporation provides dredging services in the United States More
Great Lakes Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Great Lakes' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Great Lakes Dredge upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1473 | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.63 |
Great Lakes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Lakes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great Lakes' standard deviation. In reality, there are many statistical measures that can use Great Lakes historical prices to predict the future Great Lakes' volatility.| Risk Adjusted Performance | 0.1509 | |||
| Jensen Alpha | 0.4064 | |||
| Total Risk Alpha | 0.2202 | |||
| Sortino Ratio | 0.2269 | |||
| Treynor Ratio | 0.4022 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Great Lakes' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Great Lakes February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1509 | |||
| Market Risk Adjusted Performance | 0.4122 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 560.93 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 | |||
| Information Ratio | 0.1473 | |||
| Jensen Alpha | 0.4064 | |||
| Total Risk Alpha | 0.2202 | |||
| Sortino Ratio | 0.2269 | |||
| Treynor Ratio | 0.4022 | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (2.39) | |||
| Skewness | 2.14 | |||
| Kurtosis | 7.38 |
Great Lakes Dredge Backtested Returns
Great Lakes appears to be not too volatile, given 3 months investment horizon. Great Lakes Dredge holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Great Lakes Dredge, which you can use to evaluate the volatility of the firm. Please utilize Great Lakes' Market Risk Adjusted Performance of 0.4122, risk adjusted performance of 0.1509, and Downside Deviation of 1.88 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Great Lakes holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Great Lakes will likely underperform. Please check Great Lakes' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Great Lakes' current trending patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Great Lakes Dredge has good predictability. Overlapping area represents the amount of predictability between Great Lakes time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Great Lakes Dredge price movement. The serial correlation of 0.79 indicates that around 79.0% of current Great Lakes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Great Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Great Lakes Dredge reported net income of 57.27 M. This is 77.93% lower than that of the Construction & Engineering sector and 68.3% lower than that of the Industrials industry. The net income for all United States stocks is 89.97% higher than that of the company.
Great Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Lakes' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Great Lakes could also be used in its relative valuation, which is a method of valuing Great Lakes by comparing valuation metrics of similar companies.Great Lakes is currently under evaluation in net income category among its peers.
Great Lakes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Great Lakes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Great Lakes' managers, analysts, and investors.Environmental | Governance | Social |
Great Lakes Institutional Holders
Institutional Holdings refers to the ownership stake in Great Lakes that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Great Lakes' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Great Lakes' value.| Shares | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 274.5 K |
Great Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0634 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 68 M | ||||
| Shares Owned By Insiders | 2.37 % | ||||
| Shares Owned By Institutions | 83.16 % | ||||
| Number Of Shares Shorted | 1.69 M | ||||
| Price To Earning | 11.73 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 762.69 M | ||||
| Gross Profit | 198.78 M | ||||
| EBITDA | 135.96 M | ||||
| Net Income | 57.27 M | ||||
| Cash And Equivalents | 75.42 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 550.21 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 7.53 X | ||||
| Cash Flow From Operations | 70.06 M | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 1.19 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 17.6 | ||||
| Number Of Employees | 381 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | 127.48 M | ||||
| Working Capital | 47.41 M | ||||
| Current Asset | 329.73 M | ||||
| Current Liabilities | 205.69 M | ||||
| Five Year Return | 1.12 % | ||||
| Net Asset | 1.31 B |
About Great Lakes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Lakes Dredge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Lakes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Lakes Dredge based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Great Lakes Dredge is a strong investment it is important to analyze Great Lakes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Lakes' future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:Check out You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Construction & Engineering sector continue expanding? Could Great diversify its offerings? Factors like these will boost the valuation of Great Lakes. Market participants price Great higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Great Lakes data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
Understanding Great Lakes Dredge requires distinguishing between market price and book value, where the latter reflects Great's accounting equity. The concept of intrinsic value - what Great Lakes' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Great Lakes' price substantially above or below its fundamental value.
Please note, there is a significant difference between Great Lakes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Lakes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Great Lakes' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.