Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
CDNL
Valuation N/A
Cardinal Infrastructure Group Inc.
Price$39.42
Model IV—
P/IV—
Limited data — see page
FER
Valuation N/A
Ferrovial N.V.
Price$64.51
Model IV—
P/IV—
Limited data — see page
FLR
Deeply overvalued
FLUOR CORP
Price$52.37
Model IV$13.44
P/IV3.52
Premium +290%
Return to IV: -74.3%
Market implies +21.2%/yr
vs model +3.0% · above model
GVA
Deeply overvalued
GRANITE CONSTRUCTION INC
Price$127.10
Model IV$90.94
P/IV1.50
Premium +40%
Return to IV: -28.5%
Market implies +9.6%/yr
vs model +6.0% · above model
J
Deeply overvalued
JACOBS SOLUTIONS INC.
Price$144.66
Model IV$46.73
P/IV2.56
Premium +210%
Return to IV: -67.7%
Market implies +16.7%/yr
vs model +0.9% · above model
KBR
Deeply undervalued
KBR, INC.
Price$38.37
Model IV$74.15
P/IV0.47
Discount 48%
Return to IV: +93.2%
Market implies -4.4%/yr
vs model +5.2% · below model
MWH
Valuation N/A
SOLV Energy, Inc.
Price$32.00
Model IV—
P/IV—
Limited data — see page
ORN
Deeply undervalued
Orion Group Holdings Inc
Price$9.93
Model IV$14.76
P/IV0.93
Discount 33%
Return to IV: +48.6%
Market implies -4.3%/yr
vs model +9.1% · below model
ROAD
Deeply overvalued
Construction Partners, Inc.
Price$121.55
Model IV$66.37
P/IV1.75
Premium +83%
Return to IV: -45.4%
Market implies +27.6%/yr
vs model +24.6% · above model
SHIM
Valuation N/A
Shimmick Corp
Price$3.73
Model IV—
P/IV—
Limited data — see page
SLND
Deeply undervalued
Southland Holdings, Inc.
Price$0.59
Model IV$1.62
P/IV0.75
Discount 64%
Return to IV: +175.1%
Market implies -25.8%/yr
vs model -6.5% · below model
STRL
Valuation N/A
STERLING INFRASTRUCTURE, INC.
Price$553.16
Model IV—
P/IV—
Market implies +31.3%/yr
vs model +12.4% · above model
