Sterling Construction Stock Analysis

Sterling Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Sterling Construction last dividend was issued on the 23rd of December 1998. 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. was founded in 1955 and is headquartered in The Woodlands, Texas. Sterling Infrastructure operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 2900 people. To find out more about Sterling Construction contact Joseph Cutillo at 281 214 0800 or learn more at https://www.strlco.com.

Sterling Construction Investment Alerts

Sterling Construction Upcoming and Recent Events

Sterling Largest EPS Surprises

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Sterling Construction Thematic Classifications

Sterling Stock Institutional Investors

Note, although Sterling Construction's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sterling Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.16 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 Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Sterling Construction has return on total asset (ROA) of 0.0803 % which means that it generated a profit of $0.0803 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2593 %, meaning that it created $0.2593 on every $100 dollars invested by stockholders. Sterling Construction's management efficiency ratios could be used to measure how well Sterling Construction manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.12 this year. Return On Capital Employed is expected to rise to 0.18 this year. At this time, Sterling Construction's Other Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 344.8 M this year, although the value of Deferred Long Term Asset Charges will most likely fall to about 2.4 M.

Technical Drivers

As of the 25th of April, Sterling Construction has the Coefficient Of Variation of 653.3, risk adjusted performance of 0.1035, and Semi Deviation of 1.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Construction, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Sterling Construction, which can be compared to its competition. Please validate Sterling Construction information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sterling Construction is priced more or less accurately, providing market reflects its prevalent price of 100.97 per share. Given that Sterling Construction has jensen alpha of 0.2765, we advise you to double-check Sterling Construction's current market performance to make sure the company can sustain itself at a future point.

Sterling Construction Price Movement Analysis

Sterling Construction Insider Trading Activities

Sterling Construction Predictive Daily Indicators

Sterling Construction Corporate Filings

Sterling Construction Forecast Models

Sterling Construction's time-series forecasting models are one of many Sterling Construction's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sterling Construction's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sterling Construction prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sterling shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sterling Construction. By using and applying Sterling Stock analysis, traders can create a robust methodology for identifying Sterling entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sterling analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sterling analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sterling Construction stock analysis indicators help investors evaluate how Sterling Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sterling Construction shares will generate the highest return on investment. By understating and applying Sterling Construction stock analysis, traders can identify Sterling Construction position entry and exit signals to maximize returns.

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 Stocks Directory module to find actively traded stocks across global markets.

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.

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.

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.