Granite Construction Incorporated Stock Operating Margin

GVA Stock

USD 55.50 0.22 0.39%

Granite Construction Incorporated fundamentals help investors to digest information that contributes to Granite Construction's financial success or failures. It also enables traders to predict the movement of Granite Stock. The fundamental analysis module provides a way to measure Granite Construction's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Granite Construction stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.01	0.01

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Granite Construction Incorporated Company Operating Margin Analysis

Granite Construction's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Granite Construction Operating Margin

0 %

Most of Granite Construction's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Granite Construction Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Granite Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Granite Construction is extremely important. It helps to project a fair market value of Granite Stock properly, considering its historical fundamentals such as Operating Margin. Since Granite Construction's 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 Granite Construction's 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 Granite Construction's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.19	0.34	0.7	0.71	0.97	0.33	0.73	0.13	0.89	0.51	0.89	0.67	0.57	0.2	0.65	0.68	0.79	-0.42	-0.33	0.41	0.69	0.55	0.34	-0.01
Total Stockholder Equity	0.9		0.06	0.64	0.57	0.5	0.84	0.34	0.6	0.4	0.84	0.32	0.78	0.34	0.6	0.1	0.58	0.52	0.61	-0.36	-0.07	0.46	0.48	0.49	0.36	0.11
Net Debt	0.19	0.06		-0.07	0.62	0.64	0.1	0.2	0.23	-0.52	0.32	0.85	0.33	0.34	0.55	0.79	0.58	0.33	0.3	-0.24	-0.05	0.46	0.3	0.73	-0.13	-0.75
Retained Earnings	0.34	0.64	-0.07		0.09	-0.01	0.27	0.08	0.03	0.63	0.25	0.0	0.22	-0.18	0.13	0.04	0.02	-0.17	-0.2	-0.07	0.31	0.35	-0.26	-0.01	0.1	0.25
Net Receivables	0.7	0.57	0.62	0.09		0.92	0.69	0.11	0.5	-0.08	0.84	0.82	0.77	0.58	0.6	0.51	0.77	0.58	0.73	-0.57	-0.36	0.57	0.82	0.71	0.02	-0.65
Total Liab	0.71	0.5	0.64	-0.01	0.92		0.71	0.24	0.61	-0.33	0.85	0.91	0.8	0.74	0.58	0.58	0.65	0.72	0.74	-0.48	-0.59	0.34	0.8	0.69	0.0	-0.68
Total Current Assets	0.97	0.84	0.1	0.27	0.69	0.71		0.2	0.65	0.19	0.86	0.46	0.81	0.68	0.42	0.09	0.6	0.62	0.77	-0.45	-0.48	0.38	0.73	0.45	0.43	-0.01
Short Term Debt	0.33	0.34	0.2	0.08	0.11	0.24	0.2		0.82	-0.42	0.31	0.16	0.3	0.21	0.66	0.15	0.31	0.37	0.37	-0.16	-0.06	0.07	0.2	0.39	-0.15	-0.02
Accounts Payable	0.73	0.6	0.23	0.03	0.5	0.61	0.65	0.82		-0.33	0.68	0.41	0.69	0.6	0.7	0.17	0.52	0.67	0.74	-0.36	-0.33	0.14	0.61	0.51	-0.05	-0.12
Short Term Investments	0.13	0.4	-0.52	0.63	-0.08	-0.33	0.19	-0.42	-0.33		0.05	-0.46	-0.1	-0.43	-0.25	-0.54	-0.11	-0.35	-0.2	-0.02	0.3	0.24	-0.18	-0.33	0.34	0.5
Common Stock	0.89	0.84	0.32	0.25	0.84	0.85	0.86	0.31	0.68	0.05		0.66	0.89	0.56	0.69	0.29	0.7	0.77	0.84	-0.48	-0.42	0.37	0.8	0.68	0.22	-0.35
Long Term Debt	0.51	0.32	0.85	0.0	0.82	0.91	0.46	0.16	0.41	-0.46	0.66		0.67	0.61	0.57	0.8	0.58	0.63	0.54	-0.33	-0.38	0.35	0.56	0.74	-0.09	-0.77
Property Plant Equipment	0.89	0.78	0.33	0.22	0.77	0.8	0.81	0.3	0.69	-0.1	0.89	0.67		0.7	0.66	0.46	0.64	0.79	0.79	-0.39	-0.32	0.3	0.72	0.66	0.08	-0.26
Current Deferred Revenue	0.67	0.34	0.34	-0.18	0.58	0.74	0.68	0.21	0.6	-0.43	0.56	0.61	0.7		0.22	0.35	0.45	0.52	0.62	-0.41	-0.55	0.1	0.66	0.38	0.07	-0.3
Good Will	0.57	0.6	0.55	0.13	0.6	0.58	0.42	0.66	0.7	-0.25	0.69	0.57	0.66	0.22		0.51	0.76	0.72	0.71	-0.25	-0.03	0.49	0.54	0.89	0.09	-0.32
Intangible Assets	0.2	0.1	0.79	0.04	0.51	0.58	0.09	0.15	0.17	-0.54	0.29	0.8	0.46	0.35	0.51		0.47	0.38	0.23	-0.16	-0.14	0.37	0.24	0.67	-0.14	-0.62
Net Tangible Assets	0.65	0.58	0.58	0.02	0.77	0.65	0.6	0.31	0.52	-0.11	0.7	0.58	0.64	0.45	0.76	0.47		0.53	0.8	-0.53	-0.12	0.74	0.74	0.9	0.38	-0.35
Long Term Debt Total	0.68	0.52	0.33	-0.17	0.58	0.72	0.62	0.37	0.67	-0.35	0.77	0.63	0.79	0.52	0.72	0.38	0.53		0.85	-0.14	-0.45	0.04	0.68	0.7	0.17	-0.28
Capital Surpluse	0.79	0.61	0.3	-0.2	0.73	0.74	0.77	0.37	0.74	-0.2	0.84	0.54	0.79	0.62	0.71	0.23	0.8	0.85		-0.43	-0.41	0.33	0.9	0.75	0.31	-0.25
Deferred Long Term Liab	-0.42	-0.36	-0.24	-0.07	-0.57	-0.48	-0.45	-0.16	-0.36	-0.02	-0.48	-0.33	-0.39	-0.41	-0.25	-0.16	-0.53	-0.14	-0.43		0.25	-0.43	-0.53	-0.33	-0.06	0.31
Long Term Investments	-0.33	-0.07	-0.05	0.31	-0.36	-0.59	-0.48	-0.06	-0.33	0.3	-0.42	-0.38	-0.32	-0.55	-0.03	-0.14	-0.12	-0.45	-0.41	0.25		0.15	-0.54	-0.11	-0.19	0.32
Short Long Term Debt	0.41	0.46	0.46	0.35	0.57	0.34	0.38	0.07	0.14	0.24	0.37	0.35	0.3	0.1	0.49	0.37	0.74	0.04	0.33	-0.43	0.15		0.41	0.61	0.33	-0.13
Cash And Equivalents	0.69	0.48	0.3	-0.26	0.82	0.8	0.73	0.2	0.61	-0.18	0.8	0.56	0.72	0.66	0.54	0.24	0.74	0.68	0.9	-0.53	-0.54	0.41		0.63	0.16	-0.42
Net Invested Capital	0.55	0.49	0.73	-0.01	0.71	0.69	0.45	0.39	0.51	-0.33	0.68	0.74	0.66	0.38	0.89	0.67	0.9	0.7	0.75	-0.33	-0.11	0.61	0.63		0.26	-0.46
Net Working Capital	0.34	0.36	-0.13	0.1	0.02	0.0	0.43	-0.15	-0.05	0.34	0.22	-0.09	0.08	0.07	0.09	-0.14	0.38	0.17	0.31	-0.06	-0.19	0.33	0.16	0.26		0.38
Capital Stock	-0.01	0.11	-0.75	0.25	-0.65	-0.68	-0.01	-0.02	-0.12	0.5	-0.35	-0.77	-0.26	-0.3	-0.32	-0.62	-0.35	-0.28	-0.25	0.31	0.32	-0.13	-0.42	-0.46	0.38

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

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Predict Granite Construction

Operating Profit Margin Over Time

Granite Pretax Profit Margin

Pretax Profit Margin

0.0162

At present, Granite Construction's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting.

Based on the recorded statements, Granite Construction Incorporated has an Operating Margin of 0.0049%. This is 99.91% lower than that of the Construction & Engineering sector and 99.9% lower than that of the Industrials industry. The operating margin for all United States stocks is 100.09% lower than that of the firm.

Granite Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Granite Construction's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.

Granite Construction is currently under evaluation in operating margin category among related companies.

Granite Fundamentals

	Return On Equity	0.0294
	Return On Asset	0.0141
	Profit Margin	0.01 %
	Operating Margin	0 %
	Current Valuation	2.6 B
	Shares Outstanding	44.15 M
	Shares Owned By Insiders	1.13 %
	Shares Owned By Institutions	98.87 %
	Number Of Shares Shorted	4.39 M
	Price To Earning	33.49 X
	Price To Book	2.49 X
	Price To Sales	0.69 X
	Revenue	3.51 B
	Gross Profit	369.49 M
	EBITDA	143.99 M
	Net Income	43.6 M
	Cash And Equivalents	293.99 M
	Cash Per Share	11.02 X
	Total Debt	735.09 M
	Debt To Equity	0.33 %
	Current Ratio	1.52 X
	Book Value Per Share	22.24 X
	Cash Flow From Operations	183.71 M
	Short Ratio	11.50 X
	Earnings Per Share	0.97 X
	Price To Earnings To Growth	5.56 X
	Target Price	62.8
	Number Of Employees	2.1 K
	Beta	1.47
	Market Capitalization	2.45 B
	Total Asset	2.81 B
	Retained Earnings	501.84 M
	Working Capital	613.57 M
	Current Asset	985.22 M
	Current Liabilities	466.05 M
	Annual Yield	0.01 %
	Five Year Return	1.63 %
	Net Asset	2.81 B
	Last Dividend Paid	0.52

About Granite Construction Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Granite Construction Incorporated'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 Incorporated 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.

Granite Construction Investors Sentiment

The influence of Granite Construction's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Granite. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Granite Construction's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Granite Construction.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Granite Construction in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Granite Construction's short interest history, or implied volatility extrapolated from Granite Construction options trading.

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When determining whether Granite Construction offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Granite Construction's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Granite Construction Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Granite Construction Incorporated Stock:

How To Invest In Granite

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Is Granite Stock a good investment?

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What is Granite Construction's Net Worth?

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Largest Construction & Engineering Companies

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Largest Engineering & Construction Companies

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Check out Granite Construction Piotroski F Score and Granite Construction Altman Z Score analysis.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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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Is Granite Construction's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Granite Construction. If investors know Granite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Granite Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.295

Dividend Share

0.52

Earnings Share

0.97

Revenue Per Share

79.973

Quarterly Revenue Growth

0.183

The market value of Granite Construction is measured differently than its book value, which is the value of Granite that is recorded on the company's balance sheet. Investors also form their own opinion of Granite Construction's value that differs from its market value or its book value, called intrinsic value, which is Granite Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Granite Construction's market value can be influenced by many factors that don't directly affect Granite Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Granite Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Granite Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Granite Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Granite Construction Incorporated Stock Operating Margin

Granite Construction Incorporated Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Granite Construction Operating Margin

Granite Operating Margin Driver Correlations

Granite Pretax Profit Margin

Pretax Profit Margin

0.0162

Granite Operating Margin Peer Comparison

Granite Fundamentals

About Granite Construction Fundamental Analysis

Granite Construction Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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