GVA Smart Money
Granite Construction Incorporated
1W: +0.9%
1M: -4.5%
3M: -6.2%
YTD: -6.6%
1Y: +6.1%
3Y: +218.7%
5Y: +196.5%
$110.48
+2.10 (+1.94%)
Weekly Expected Move ±4.4%
$97
$102
$107
$111
$116
Credit Risk of going bust: lower than 62% of companies Debt: 26.4% of company value Bonds: $134.1M held by 209 funds, 176 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.88 (down 97%), Granite Construction Incorporated would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $4.84B.
Distance to default 6.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $969.8M (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.88 (down 97%), Granite Construction Incorporated would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $4.84B.
Distance to default 6.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $969.8M (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026489
Institutions Holding
+39 vs prior
158.6%
Ownership
+35.01%
86
New
152
Increased
195
Reduced
39
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-06 | NASH GEORGE | director | A-Grant/Award | 993 | $— | $0 | Filing |
| 2026-08-06 | HERNANDEZ CARLOS M | director | P-Purchase | 400 | $123.99 | $50K | Filing |
| 2026-06-15 | Romer John Timothy | director | P-Purchase | 102 | $144.32 | $15K | Filing |
| 2026-06-15 | Romer John Timothy | director | P-Purchase | 273 | $143.40 | $39K | Filing |
| 2026-06-12 | Romer John Timothy | director | P-Purchase | 375 | $141.79 | $53K | Filing |
| 2026-06-08 | Mastin Celeste Beeks | director | A-Grant/Award | 1,036 | $— | $0 | Filing |
| 2026-06-08 | Tatusko Michael G | officer: senior vice president | S-Sale | 7,500 | $141.00 | $1.1M | Filing |
| 2026-06-08 | McNally Michael F | director | A-Grant/Award | 1,501 | $— | $0 | Filing |
| 2026-06-08 | Mullen Laura M | director | A-Grant/Award | 1,036 | $— | $0 | Filing |
| 2026-06-08 | Romer John Timothy | director | A-Grant/Award | 1,036 | $— | $0 | Filing |
| 2026-06-08 | HERNANDEZ CARLOS M | director | A-Grant/Award | 1,036 | $— | $0 | Filing |
| 2026-06-08 | CALDERA LOUIS E | director | A-Grant/Award | 1,036 | $— | $0 | Filing |
| 2026-06-08 | Krusi Alan | director | A-Grant/Award | 1,036 | $— | $0 | Filing |
| 2026-06-08 | CAMPBELL MOLLY | director | A-Grant/Award | 1,036 | $— | $0 | Filing |
| 2026-06-08 | Williams Bradley Jay | officer: senior vice president | S-Sale | 6,734 | $141.00 | $949K | Filing |
| 2026-03-30 | Larkin Kyle T | officer: president & ceo | S-Sale | 1,846 | $115.72 | $214K | Filing |
| 2026-03-30 | Larkin Kyle T | officer: president & ceo | S-Sale | 8,290 | $116.46 | $965K | Filing |
| 2026-03-30 | Larkin Kyle T | officer: president & ceo | S-Sale | 1,588 | $117.09 | $186K | Filing |
| 2026-03-30 | Larkin Kyle T | officer: president & ceo | S-Sale | 300 | $118.73 | $36K | Filing |
| 2026-03-27 | Dowd Brian R | officer: senior vice president | S-Sale | 4,050 | $120.00 | $486K | Filing |
| 2026-03-27 | Larkin Kyle T | officer: president & ceo | S-Sale | 1,300 | $119.19 | $155K | Filing |
| 2026-03-27 | Larkin Kyle T | officer: president & ceo | S-Sale | 12,285 | $118.34 | $1.5M | Filing |
| 2026-03-27 | Larkin Kyle T | officer: president & ceo | S-Sale | 13,066 | $117.80 | $1.5M | Filing |
| 2026-03-27 | Dowd Brian R | officer: senior vice president | S-Sale | 2,025 | $118.58 | $240K | Filing |
| 2026-03-27 | WOOLSEY STACI M | officer: chief financial officer | S-Sale | 3,501 | $118.58 | $415K | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2022-01-14 | John Garamendi | House | Sell | $1,001 - $15,000 | Filing |
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|---|---|---|---|---|---|
| BlackRock, Inc. | 6,866,256 | $1.1B | +312,685 | 2026-06-30 | Filing |
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| DIMENSIONAL FUND ADVISORS LP | 1,062,571 | $168M | -4,974 | 2026-06-30 | Filing |
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| MORGAN STANLEY | 799,000 | $126M | -51,159 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 715,246 | $113M | -134,025 | 2026-06-30 | Filing |
| Invesco Ltd. | 709,543 | $112M | +146,878 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 693,949 | $110M | +124,533 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 657,901 | $104M | +514 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 574,862 | $91M | -453,458 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 570,563 | $90M | +34,415 | 2026-06-30 | Filing |
| Nuveen, LLC | 567,647 | $90M | -65,918 | 2026-06-30 | Filing |