Sterling Construction Stock Today
| STRL Stock | USD 100.41 4.48 4.27% |
Performance11 of 100
| Odds Of DistressLess than 10
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Sterling Construction is selling for 100.41 as of the 16th of April 2024. This is a -4.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 100.04. Sterling Construction has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Sterling Construction are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of April 2023 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 18th of August 1995 | Category Industrials |
Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. Sterling Infrastructure, Inc. The company has 31.15 M outstanding shares of which 1.13 M shares are at this time shorted by private and institutional investors with about 2.87 trading days to cover. More on Sterling Construction
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Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of May 2024
Sterling Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sterling Construction's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sterling Construction or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Joseph Cutillo | ||||
| Thematic Idea | Military Industrial (View all Themes) | ||||
| Old Name | Stirling Industries Plc | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, NASDAQ Composite, Military Industrial, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Sterling Construction report their recommendations after researching Sterling Construction's financial statements, talking to executives and customers, or listening in on Sterling Construction's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sterling Construction. The Sterling consensus assessment is calculated by taking the average forecast from all of the analysts covering Sterling Construction. | |||||
Sterling Construction's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sterling Construction's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sterling Construction's financial leverage. It provides some insight into what part of Sterling Construction's total assets is financed by creditors.
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Sterling Construction (STRL) is traded on NASDAQ Exchange in USA. It is located in 1800 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380 and employs 3,000 people. Sterling Construction is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sterling Construction's market, we take the total number of its shares issued and multiply it by Sterling Construction's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sterling Construction conducts business under Construction & Engineering sector and is part of Industrials industry. The entity has 31.15 M outstanding shares of which 1.13 M shares are at this time shorted by private and institutional investors with about 2.87 trading days to cover.
Sterling Construction currently holds about 72.91 M in cash with 478.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41.
Check Sterling Construction Probability Of Bankruptcy
Ownership AllocationSterling Construction shows a total of 31.15 Million outstanding shares. The majority of Sterling Construction outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sterling Construction to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sterling Construction. Please pay attention to any change in the institutional holdings of Sterling Construction as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sterling Ownership Details
Sterling Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Sterling Construction jumping above the current price in 90 days from now is about 34.27%. The Sterling Construction probability density function shows the probability of Sterling Construction stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0596. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sterling Construction will likely underperform. Additionally, sterling Construction has an alpha of 0.3049, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sterling Construction to move above the current price in 90 days from now is about 34.27 (This Sterling Construction probability density function shows the probability of Sterling Stock to fall within a particular range of prices over 90 days) .
Sterling Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Sterling Construction that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sterling Construction's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sterling Construction's value.| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 509.2 K | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 463.6 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 371.4 K | |
| 22nw, Lp | 2023-12-31 | 369.2 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 367.9 K | |
| Hennessy Advisors, Inc. | 2023-12-31 | 365.7 K | |
| Northern Trust Corp | 2023-12-31 | 355.1 K | |
| Royal Bank Of Canada | 2023-12-31 | 353.8 K | |
| Two Sigma Investments Llc | 2023-12-31 | 343.5 K | |
| Blackrock Inc | 2023-12-31 | 3 M | |
| Vanguard Group Inc | 2023-12-31 | 1.9 M |
Sterling Construction Historical Income Statement
Sterling Construction Income Statement is one of the three primary financial statements used for reporting Sterling's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sterling Construction revenue and expense. Sterling Construction Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Sterling Construction's Other Operating Expenses is quite stable compared to the past year. Operating Income is expected to rise to about 198.4 M this year, although the value of Non Recurring will most likely fall to about 3.3 M. View More FundamentalsSterling Stock Against Markets
Picking the right benchmark for Sterling Construction stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sterling Construction stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sterling Construction is critical whether you are bullish or bearish towards Sterling Construction at a given time. Please also check how Sterling Construction's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Sterling Construction without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sterling Construction Corporate Directors
Sterling Construction corporate directors refer to members of a Sterling Construction board of directors. The board of directors generally takes responsibility for the Sterling Construction's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sterling Construction's board members must vote for the resolution. The Sterling Construction board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Charles Patton | Director | Profile | |
| Milton Scott | Independent Director | Profile | |
| Paul Varello | Independent Director | Profile | |
| Raymond Messer | Independent Director | Profile |
How to buy Sterling Stock?
Before investing in Sterling Construction, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sterling Construction. To buy Sterling Construction stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sterling Construction. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sterling Construction stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sterling Construction stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sterling Construction stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sterling Construction, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sterling Stock please use our How to Invest in Sterling Construction guide.
Already Invested in Sterling Construction?
The danger of trading Sterling Construction is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sterling Construction is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sterling Construction. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sterling Construction is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sterling Construction is a strong investment it is important to analyze Sterling Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sterling Construction's future performance. For an informed investment choice regarding Sterling Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling Construction. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Sterling Stock analysis
When running Sterling Construction's price analysis, check to measure Sterling Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sterling Construction is operating at the current time. Most of Sterling Construction's value examination focuses on studying past and present price action to predict the probability of Sterling Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Construction's price. Additionally, you may evaluate how the addition of Sterling Construction to your portfolios can decrease your overall portfolio volatility.
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| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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Is Sterling Construction's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sterling Construction. If investors know Sterling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sterling Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.238 | Earnings Share 4.44 | Revenue Per Share 64.127 | Quarterly Revenue Growth 0.083 | Return On Assets 0.0803 |
The market value of Sterling Construction is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Construction's value that differs from its market value or its book value, called intrinsic value, which is Sterling Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sterling Construction's market value can be influenced by many factors that don't directly affect Sterling Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sterling Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.