Sterling Construction Stock Buy Hold or Sell Recommendation
| STRL Stock | USD 197.41 7.98 4.21% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Sterling Construction is 'Strong Buy'. The recommendation algorithm takes into account all of Sterling Construction's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sterling Construction Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide. Note, we conduct extensive research on individual companies such as Sterling and provide practical buy, sell, or hold advice based on investors' constraints. Sterling Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Sterling |
Execute Sterling Construction Buy or Sell Advice
The Sterling recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sterling Construction. Macroaxis does not own or have any residual interests in Sterling Construction or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sterling Construction's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sterling Construction Trading Alerts and Improvement Suggestions
| 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 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Phocas Financial Corp. Sells 61,932 Shares of Sterling Infrastructure, Inc. - MarketBeat |
Sterling Construction Returns Distribution Density
The distribution of Sterling Construction's historical returns is an attempt to chart the uncertainty of Sterling Construction's future price movements. The chart of the probability distribution of Sterling Construction daily returns describes the distribution of returns around its average expected value. We use Sterling Construction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sterling Construction returns is essential to provide solid investment advice for Sterling Construction.
| Mean Return | 0.86 | Value At Risk | -2.4 | Potential Upside | 6.48 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sterling Construction historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sterling Stock Institutional Investors
| Shares | Lord, Abbett & Co Llc | 2024-06-30 | 483.8 K | First Trust Advisors L.p. | 2024-06-30 | 478.6 K | Hennessy Advisors, Inc. | 2024-09-30 | 444.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 370.2 K | Loomis, Sayles & Company Lp | 2024-06-30 | 363.1 K | Principal Financial Group Inc | 2024-09-30 | 355.5 K | Gw&k Investment Management, Llc | 2024-09-30 | 351.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 342.9 K | Northern Trust Corp | 2024-09-30 | 325.1 K | Blackrock Inc | 2024-06-30 | 2.7 M | Vanguard Group Inc | 2024-09-30 | 1.9 M |
Sterling Construction Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.6M | 7.6M | 50.6M | 8.1M | 9.3M | 9.8M | |
| Change In Cash | (48.4M) | 20.5M | 9.2M | 96.6M | 286.3M | 300.6M | |
| Free Cash Flow | 25.7M | 86.4M | 104.9M | 158.2M | 414.2M | 434.9M | |
| Depreciation | 20.7M | 32.8M | 34.2M | 52.1M | 57.4M | 60.3M | |
| Other Non Cash Items | 7.2M | 2.3M | (1.2M) | (19.8M) | 631K | 599.5K | |
| Capital Expenditures | 15.4M | 32.9M | 46.7M | 60.9M | 64.4M | 67.6M | |
| Net Income | 40.7M | 42.9M | 65.1M | 108.2M | 138.7M | 145.6M | |
| End Period Cash Flow | 45.7M | 66.2M | 81.8M | 185.3M | 471.6M | 495.1M | |
| Investments | (410.4M) | (30.5M) | (223.4M) | (89.8M) | (87.8M) | (92.1M) | |
| Change To Netincome | (24.2M) | 29.9M | 32.2M | 29.0M | 33.4M | 35.0M | |
| Net Borrowings | 331.7M | (77.7M) | 91.7M | (23.4M) | (26.9M) | (25.5M) |
Sterling Construction Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sterling Construction or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sterling Construction's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sterling stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | 2.86 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | 0.23 |
Sterling Construction Volatility Alert
Sterling Construction currently demonstrates below-average downside deviation. It has Information Ratio of 0.23 and Jensen Alpha of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sterling Construction's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sterling Construction's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sterling Construction Fundamentals Vs Peers
Comparing Sterling Construction's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sterling Construction's direct or indirect competition across all of the common fundamentals between Sterling Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sterling Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sterling Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sterling Construction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sterling Construction to competition |
| Fundamentals | Sterling Construction | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0863 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 5.55 B | 16.62 B |
| Shares Outstanding | 30.71 M | 571.82 M |
| Shares Owned By Insiders | 3.06 % | 10.09 % |
| Shares Owned By Institutions | 89.22 % | 39.21 % |
| Number Of Shares Shorted | 1.04 M | 4.71 M |
| Price To Earning | 18.37 X | 28.72 X |
| Price To Book | 8.12 X | 9.51 X |
| Price To Sales | 2.77 X | 11.42 X |
| Revenue | 1.97 B | 9.43 B |
| Gross Profit | 274.57 M | 27.38 B |
| EBITDA | 264.07 M | 3.9 B |
| Net Income | 138.66 M | 570.98 M |
| Cash And Equivalents | 72.91 M | 2.7 B |
| Cash Per Share | 2.41 X | 5.01 X |
| Total Debt | 398.88 M | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | 23.34 X | 1.93 K |
| Cash Flow From Operations | 478.58 M | 971.22 M |
| Short Ratio | 3.44 X | 4.00 X |
| Earnings Per Share | 5.89 X | 3.12 X |
| Price To Earnings To Growth | 2.04 X | 4.89 X |
| Target Price | 191.5 | |
| Number Of Employees | 3 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 5.82 B | 19.03 B |
| Total Asset | 1.78 B | 29.47 B |
| Retained Earnings | 325.03 M | 9.33 B |
| Working Capital | 169.81 M | 1.48 B |
Note: Disposition of 2716 shares by Obrien Dana C. of Sterling Construction subject to Rule 16b-3 [view details]
Sterling Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sterling . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sterling Construction Buy or Sell Advice
When is the right time to buy or sell Sterling Construction? Buying financial instruments such as Sterling Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Sterling Construction Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Construction & Engineering space 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 0.563 | Earnings Share 5.89 | Revenue Per Share 68.14 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0863 |
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.