Ports and logistics stocks sit at the crossroads of trade routes and geopolitics, and the recent Iran war disruptions around the Strait of Hormuz have pushed that link into the spotlight. With DP World planning a new terminal on the UAE’s east coast after Jebel Ali’s container volumes reportedly dropped between 90 and 95%, investors are reassessing which port operators might be better positioned for shifting shipping flows and congestion at Fujairah and Khor Fakkan. This article walks through 3 stocks from our Port and Logistics Infrastructure screener that appear positively exposed to these news driven pressures and opportunities.

Duratec (ASX:DUR)

Overview: Duratec is an Australian specialist contractor that inspects, protects, repairs, and refurbishes critical steel and concrete assets across defence bases, mines, energy facilities, transport networks, ports, buildings, and water infrastructure, aiming to extend asset life rather than replace it. Its work spans four main segments, from Defence and Mining & Industrial to Buildings & Facades and Energy, giving it exposure to a wide mix of essential infrastructure spending.

Operations: Duratec generates all of its A$559.1 million revenue in Australia, led by Defence (A$166.1 million), Mining & Industrial (A$121.9 million), Buildings & Facades (A$121.0 million), Energy (A$71.6 million), and other segments (A$78.4 million).

Market Cap: A$601.5 million

Duratec stands out in the Port and Logistics Infrastructure screener because it sits at the point where ageing transport and marine assets meet tighter regulation and rising maintenance needs, including potential work around ports that benefit from shifting trade routes out of the Strait of Hormuz. The company is already geared to essential remediation and protection work across defence, mining, energy, and marine infrastructure, with high ROE and a growing share of recurring contracts that point to more predictable earnings. At the same time, investors need to weigh its reliance on large, timing sensitive projects and concentrated relationships with major resources and government clients. How Duratec handles these execution and client concentration risks is central to the investment case that many readers may want to examine more closely.

Duratec’s growing footprint across defence, energy, mining and port infrastructure hints at a bigger story around recurring work and capital discipline, but the real twist sits inside the Duratec financial health report

Granite Construction (GVA)

Overview: Granite Construction is a U.S. infrastructure contractor that builds and rehabilitates roads, bridges, rail, airports, marine ports, dams, water systems, and complex civil projects, while also supplying construction materials like aggregates and asphalt to both its own projects and third parties. Its customers range from federal and state agencies to utilities, developers, industrial clients, and local communities that depend on long lived transport and water assets.

Operations: Granite Construction generates about US$3.8b from its Construction segment and US$1.1b from Materials, partly offset by around US$305.7m of intersegment eliminations.

Market Cap: US$5.4b

Granite Construction operates in the core of the U.S. infrastructure build out. The current push to upgrade ports and logistics routes, including projects that aim to ease congestion when major hubs are disrupted, is closely aligned with its experience in roads, bridges, marine ports, and freight corridors. The company combines a large backlog, recent revenue and earnings growth, and vertically integrated materials operations that can support margins. However, it also carries a sizeable debt load and has recently seen insider selling, which raises questions about how resilient the business may be if public funding or project economics soften. For investors, a key consideration is how this mix of long term infrastructure demand and balance sheet risk compares with the outlook implied by analyst expectations and recent guidance.

Granite Construction sits at the crossroads of heavy U.S. infrastructure spending and a leveraged balance sheet. The full story is hiding in plain sight inside the 5 key rewards and 2 important warning signs

Lycopodium (ASX:LYL)

Overview: Lycopodium is an Australian engineering and project delivery company that designs, builds, and manages complex plants, infrastructure, and processing facilities for the resources, rail, and industrial sectors, from early feasibility studies through to commissioning and performance improvement.

Operations: Lycopodium reports A$375.4 million of segment level revenue before A$33.7 million of intersegment eliminations, reflecting a sizeable internal project and support structure across its operating segments.

Market Cap: A$721.1 million

Lycopodium offers exposure to global resource and infrastructure investment without owning a miner or port operator directly, supported by a sizeable contract book, high quality earnings, and a forecast ROE of 27.6% that signals efficient use of capital. Forecast earnings growth of 16.44% and revenue growth of 17% sit alongside an estimated fair value of A$30.74 per share versus a current price around A$18.44, which many investors may interpret as a meaningful valuation gap. At the same time, earnings recently softened, margins contracted from 13.8% to 10.3%, and the company relies fully on higher risk external funding sources. The interaction between fundamentals, funding structure, and project timing risk is a central consideration in assessing Lycopodium.

A widening gap between Lycopodium’s forecast ROE and current share price suggests something might be mispriced, and the answer could be hiding inside the analyst forecasts for Lycopodium where one crucial assumption quietly changes the whole picture.

The three port and logistics stocks here are only a starting point, with the full Port and Logistics Infrastructure screener uncovering 45 more companies that pair core port, terminal, and logistics assets with equally compelling narratives around trade routes and infrastructure stress points. Use Simply Wall St to analyze and filter for the specific catalysts, contract profiles, and balance sheet qualities that matter most so you can identify the highest conviction ideas in this corner of the market.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.