TORVANTA
Other · S&P 500 · data as of 2026-10-05

GVA stock analysis: GVA

GVA (GVA) is an S&P 500 company in Other. It grades weakest on profitability and momentum.

The model's view of GVA · subscribers

Where GVA ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with GVA · updated 2026-10-05 · from prices and SEC filings

GVA price performance

GVA against the S&P 500, one year
+0%+20%+40%S&P 500 +18%GVA +10%2025-09-292026-10-05
Year to date+3.4%S&P 500 +14.5% · behind by 11.1 pts
1 year+9.3%S&P 500 +17.0% · behind by 7.7 pts
3 years+222.0%S&P 500 +89.3% · ahead by 132.8 pts
5 years+209.8%S&P 500 +91.3% · ahead by 118.5 pts

Total returns with dividends reinvested.

GVA factor grades

Each grade compares GVA with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B-ValueFCF yield 9.1% (industry 6.0%)
C+GrowthRevenue growth +22% (industry +8%)EPS growth -241% (industry +10%)
C-ProfitabilityOperating margin 6.3% (industry 9.6%)ROIC 17.3% (industry 10.1%)
C-Momentum12-month change +9%From 52-wk high -26%

GVA in plain numbers

GVA key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.2B
Revenue growth (y/y)+22%
Free-cash-flow yield9.1%
Dividend yield0.4%
Next earnings (expected)2026-11-05
Valuation measures
Market value$5.2B
Enterprise value$5.9B
Price / sales1.0x
Price / book6.9x
EV / revenue1.2x
EV / EBITDA11.8x
Financial highlights
Revenue, last 12 months$5.0B
Net income, last 12 months-$164.9M
EPS, last 12 months (GAAP)$-4.31
Gross margin15.6%
Operating margin6.3%
Net margin-3.3%
Return on equity-18.2%
Return on invested capital17.3%
Cash$877.1M
Total debt$1.6B
Debt / equity2.07x
Free cash flow, last 12 months$471.9M
Interest cover4.5x
Current ratio1.01x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

GVA earnings trends

Revenue vs earnings
-$278.2M$155.3M$588.9M$1.0B$1.5BSep 2024 Revenue: $1.3BDec 2024 Revenue: $1.0BMar 2025 Revenue: $699.5MJun 2025 Revenue: $1.1BSep 2025 Revenue: $1.4BDec 2025 Revenue: $1.2BMar 2026 Revenue: $912.5MJun 2026 Revenue: $1.5BSep 2024 Net income: $79.0MDec 2024 Net income: $41.5MMar 2025 Net income: -$33.7MJun 2025 Net income: $71.7MSep 2025 Net income: $102.9MDec 2025 Net income: $52.0MMar 2026 Net income: -$41.7MJun 2026 Net income: -$278.2MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 6.2%Net margin: 4.2%Net margin: -4.8%Net margin: 6.4%Net margin: 7.2%Net margin: 4.5%Net margin: -4.6%Net margin: -19.1%-19%-6%7%■ Revenue ■ Net income ━ Net margin
Earnings per share$-6.4$-4.3$-2.2$-0.1$2.0Sep 2024 EPS (GAAP, diluted): $1.6Dec 2024 EPS (GAAP, diluted): $0.8Mar 2025 EPS (GAAP, diluted): $-0.8Jun 2025 EPS (GAAP, diluted): $1.4Sep 2025 EPS (GAAP, diluted): $2.0Dec 2025 EPS (GAAP, diluted): $1.0Mar 2026 EPS (GAAP, diluted): $-1.0Jun 2026 EPS (GAAP, diluted): $-6.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +26% · Dec 2025 +24% · Jun 2026 -548%

From the company's 10-Q and 10-K filings with the SEC.

GVA financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$3.4B$3.1B$3.5B$4.0B$4.4B
Net income$10.1M$99.7M$43.6M$126.3M$193.0M
EPS (GAAP)$0.14$2.00$0.78$2.46$3.66
Free cash flow-$72.9M-$66.0M$43.3M$319.9M$330.6M

GVA earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$-6.36-548%+29%+0.2%
2026-04-30$-0.96n/a+30%+12.5%
2026-02-12$1.03+24%+19%-0.2%
2025-11-06$1.98+26%+12%-3.2%
2025-08-07$1.42+87%+4%+12.9%
2025-05-01$-0.77n/a+4%-2.4%

About GVA

HeadquartersWatsonville, CA
Industry (SEC code)Heavy Construction Other Than Bldg Const - Contractors
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE

From the company's SEC registration record.

Companies similar to GVA

CompanyMarket valueP/ERevenue growthOperating margin12-month change
GVA GVA$5.2Bn/a+22%6.3%+9%
MMSI MMSI$5.2B35.9x+10%12.8%+3%compare
POR POR$5.2B19.5x+1%14.1%+7%compare
EXP EXP$5.2B13.4x+2%n/a-27%compare
HRB HRB$5.2B7.4x+5%n/a-15%
ACIW ACIW$5.2B23.5x+7%18.6%-4%
KLIC KLIC$5.2B45.4x+44%13.2%+148%

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Frequently asked questions

Is GVA stock a buy?

Torvanta does not tell individuals what to buy. Its grades for GVA are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does GVA report earnings next?

Based on its filing history, Torvanta expects GVA to report around 2026-11-05.

Does GVA pay a dividend?

Yes. Its dividend yield is about 0.4%.

How has GVA performed against the S&P 500?

Over the past year GVA returned +9.3%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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