Disposition of 1257 shares by Celeste Mastin of H B subject to Rule 16b-3
GVA Stock | USD 98.69 0.07 0.07% |
About 55% of Granite Construction's investors are presently thinking to get in. The current sentiment regarding investing in Granite Construction Incorporated stock implies that some traders are interested. The current market sentiment, together with Granite Construction's historical and current headlines, can help investors time the market. In addition, many technical investors use Granite Construction stock news signals to limit their universe of possible portfolio assets.
Granite |
Filed transaction by H B Fuller Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Granite Construction's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Granite Construction's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Granite Construction Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Granite Construction can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Granite Construction Historical Investor Sentiment
Investor biases related to Granite Construction's public news can be used to forecast risks associated with an investment in Granite. The trend in average sentiment can be used to explain how an investor holding Granite can time the market purely based on public headlines and social activities around Granite Construction Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Granite Construction's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Granite Construction and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Granite Construction news discussions. The higher the estimate score, the more favorable the investor's outlook on Granite Construction.
Granite Construction Fundamental Analysis
We analyze Granite Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite Construction 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.
EBITDA
EBITDA Comparative Analysis
Granite Construction is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Granite Construction Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Granite Construction stock to make a market-neutral strategy. Peer analysis of Granite Construction could also be used in its relative valuation, which is a method of valuing Granite Construction by comparing valuation metrics with similar companies.
Peers
Granite Construction Related Equities
ROAD | Construction Partners | 1.63 | ||||
DY | Dycom Industries | 0.23 | ||||
GLDD | Great Lakes | 0.08 | ||||
APG | Api Group | 0.21 | ||||
PRIM | Primoris Services | 0.61 | ||||
MYRG | MYR | 0.63 | ||||
KBR | KBR | 0.67 | ||||
MTRX | Matrix Service | 1.12 | ||||
EME | EMCOR | 1.33 | ||||
STRL | Sterling Construction | 1.82 | ||||
MTZ | MasTec | 2.29 | ||||
FIX | Comfort Systems | 3.47 | ||||
TPC | Tutor Perini | 3.91 |
Complementary Tools for Granite Stock analysis
When running Granite Construction's price analysis, check to measure Granite Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Granite Construction is operating at the current time. Most of Granite Construction's value examination focuses on studying past and present price action to predict the probability of Granite Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Construction's price. Additionally, you may evaluate how the addition of Granite Construction to your portfolios can decrease your overall portfolio volatility.
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