Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GVA Relative to the S&P 500

GVA Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Granite Construction Inc. (NYSE:GVA) seasonal charts above shows that a Buy Date of August 4 and a Sell Date of November 26 has resulted in a geometric average return of 8.05% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 16 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 11.65% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

Granite Construction engages in the construction and development of various infrastructure projects on behalf of public and private clients in the United States. It primarily focuses on heavy civil infrastructure projects, including roads, highways, transit facilities, airports, and bridges. In addition, the company performs site preparation and infrastructure services for residential development, energy development, and other facilities. The majority of revenue stems from the company’s construction operating segment, with the remainder derived from its materials segment.

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Stocks mentioned in this post: GVA