Great Lakes Dredge & Dock Corporation logo GLDD - Great Lakes Dredge & Dock Corporation

Inactive Ticker GLDD is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 3
SELL 1
STRONG
SELL
0
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C- 44.8 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C 53.3
  • 5yr Avg ROIC 4.7% 33/100
  • Operating Margin Trend +2.17 pp/yr 100/100
Contributes 8.0 pts toward composite.

Capital Efficiency

Weight: 15%
C- 47.2
  • 5yr Avg ROE 6.7% 44/100
  • 5yr Share-Count CAGR 0.6% 54/100
Contributes 7.1 pts toward composite.

Growth Quality

Weight: 10%
D+ 41.9
  • 5yr Revenue CAGR 3.9% 52/100
  • 5yr EPS CAGR 1.6% 30/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 4.2 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -9.1% 0/100
  • 5yr FCF/NI Conversion -2.13x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 25%
C 56.8
  • Net Debt / EBITDA 2.77x 55/100
  • Interest Coverage (EBIT/Int) 6.99x 73/100
  • Altman Z-Score 2.01 42/100
Contributes 14.2 pts toward composite.

Stability

Weight: 20%
C 56.4
  • EPS Volatility (σ/μ) 0.40 44/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 8 89/100
Contributes 11.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

0 of 3 gurus held; 3 full exits.

Holders
0 -3
Avg Δ position
New buys
0
Full exits
3
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.