Granite Construction Incorporated Stock Price Prediction

Intrinsic Valuation Low Real High 83.13 103.54 104.94 Details

3 Analysts Consensus Low Target High 90.09 99.00 109.89 Details

Earnings Estimates (0) Low Projected EPS High 0.74 1.12 1.39 Details

Granite Construction After-Hype Price Prediction Density Analysis

Granite Construction Estimiated After-Hype Price Volatility

Granite Construction Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.17	1.40	0.05	0.14	8 Events / Month	9 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
92.37	92.42	0.05	451.61   Notes

Granite Construction Hype Timeline

On the 18th of January 2025 Granite Construction is traded for 92.37. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.14. Granite is anticipated to increase in value after the next headline, with the price projected to jump to 92.42 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.05%, whereas the daily expected return is currently at 0.17%. The volatility of related hype on Granite Construction is about 173.5%, with the expected price after the next announcement by competition of 92.51. The company reported the last year's revenue of 3.51 B. Total Income to common stockholders was 43.6 M with profit before taxes, overhead, and interest of 516.26 M. Considering the 90-day investment horizon the next anticipated press release will be in about 8 days. Check out Granite Construction Basic Forecasting Models to cross-verify your projections.

Granite Construction Related Hype Analysis

Granite Construction Additional Predictive Modules

Most predictive techniques to examine Granite price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Granite using various technical indicators. When you analyze Granite charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Granite Construction stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Granite Construction Incorporated, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Granite Construction based on analysis of Granite Construction hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Granite Construction depends on current market conditions and Granite Construction's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Granite Construction is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Granite Construction's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Granite Construction's future price predictability will typically decrease when Granite Construction's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Granite Construction Incorporated often depends not only on the future outlook of the potential Granite Construction's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Granite Construction's indicators that are reflective of the short sentiment are summarized in the table below.

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.