Sterling Construction Stock Performance
| STRL Stock | USD 105.84 0.05 0.05% |
On a scale of 0 to 100, Sterling Construction holds a performance score of 13. The entity has a beta of 2.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sterling Construction will likely underperform. Please check Sterling Construction's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Sterling Construction's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sterling Construction are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Sterling Construction disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.61 | Five Day Return 8.43 | Year To Date Return 24.71 | Ten Year Return 1.4 K | All Time Return 4.1 K |
Ex Dividend Date 1998-12-23 |
1 | Heres Why Sterling Infrastructure Fell More Than Broader Market | 03/13/2024 |
2 | Disposition of 19674 shares by Joseph Cutillo of Sterling Construction at 105.569 subject to Rule 16b-3 | 04/02/2024 |
3 | Eagle Materials JV to Open Slag Cement Facility in Texas | 04/10/2024 |
4 | The 3 Smartest Infrastructure Stocks to Buy to Pave Your Way to Profits | 04/17/2024 |
5 | Sterling Infrastructure, Inc. is Attracting Investor Attention Here is What You Should Know | 04/18/2024 |
6 | Kenai Peninsula contractor charged with COVID-19 relief fraud | 04/19/2024 |
7 | Sterling Infrastructure Stock Sinks As Market Gains Heres Why | 04/22/2024 |
8 | How to Buy Top-Ranked Momentum Stocks Heading into May | 04/23/2024 |
9 | GBPUSD Price Analysis Extends recovery above 1.2500, but bears loom around 200-DMA | 04/25/2024 |
10 | Collingswood battles back to beat Sterling - Baseball recap | 04/26/2024 |
| Begin Period Cash Flow | 185.3 M |
Sterling |
Sterling Construction Relative Risk vs. Return Landscape
If you would invest 7,717 in Sterling Construction on January 30, 2024 and sell it today you would earn a total of 2,872 from holding Sterling Construction or generate 37.22% return on investment over 90 days. Sterling Construction is currently generating 0.5488% in daily expected returns and assumes 3.1211% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Sterling, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sterling Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sterling Construction, and traders can use it to determine the average amount a Sterling Construction's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1758
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sterling Construction is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sterling Construction by adding it to a well-diversified portfolio.
Sterling Construction Fundamentals Growth
Sterling Stock prices reflect investors' perceptions of the future prospects and financial health of Sterling Construction, and Sterling Construction fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sterling Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.21 B | ||||
| Shares Outstanding | 31.15 M | ||||
| Price To Earning | 18.37 X | ||||
| Price To Book | 5.28 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 1.97 B | ||||
| Gross Profit | 274.57 M | ||||
| EBITDA | 246.37 M | ||||
| Net Income | 138.66 M | ||||
| Cash And Equivalents | 72.91 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 398.88 M | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 20.01 X | ||||
| Cash Flow From Operations | 478.58 M | ||||
| Earnings Per Share | 4.44 X | ||||
| Market Capitalization | 3.3 B | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | 325.03 M | ||||
| Working Capital | 169.81 M | ||||
| Current Asset | 134.92 M | ||||
| Current Liabilities | 104.65 M | ||||
About Sterling Construction Performance
To evaluate Sterling Construction Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sterling Construction generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sterling Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sterling Construction market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sterling's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000027 | 0.00 | |
| Return On Tangible Assets | 0.12 | 0.12 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.22 | 0.24 |
Things to note about Sterling Construction performance evaluation
Checking the ongoing alerts about Sterling Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sterling Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sterling Construction appears to be risky and price may revert if volatility continues | |
| Sterling Construction is unlikely to experience financial distress in the next 2 years | |
| Sterling Construction has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from nj.com: Collingswood battles back to beat Sterling - Baseball recap |
- Analyzing Sterling Construction's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sterling Construction's stock is overvalued or undervalued compared to its peers.
- Examining Sterling Construction's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sterling Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sterling Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sterling Construction's stock. These opinions can provide insight into Sterling Construction's potential for growth and whether the stock is currently undervalued or overvalued.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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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.