Sterling Construction Stock Price on September 17, 2024
| STRL Stock | USD 196.51 0.90 0.46% |
Below is the normalized historical share price chart for Sterling Construction extending back to July 12, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sterling Construction stands at 196.51, as last reported on the 24th of November, with the highest price reaching 199.56 and the lowest price hitting 194.30 during the day.
If you're considering investing in Sterling Stock, it is important to understand the factors that can impact its price. Sterling Construction appears to be very steady, given 3 months investment horizon. Sterling Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25% return per unit of risk over the last 3 months. By inspecting Sterling Construction's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please review Sterling Construction's Risk Adjusted Performance of 0.2119, semi deviation of 2.01, and Coefficient Of Variation of 375.6 to confirm if our risk estimates are consistent with your expectations.
At this time, Sterling Construction's Stock Based Compensation To Revenue is quite stable compared to the past year. . At this time, Sterling Construction's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 5.93 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to 3.56. Sterling Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 123.4761 | 50 Day MA 160.488 | Beta 1.152 |
Sterling |
Sharpe Ratio = 0.2501
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Sterling Construction is performing at about 19% 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.
Price Book 8.4232 | Enterprise Value Ebitda 16.5112 | Price Sales 2.8701 | Shares Float 29.9 M | Wall Street Target Price 191.5 |
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Sterling Construction Valuation on September 17, 2024
It is possible to determine the worth of Sterling Construction on a given historical date. On September 17, 2024 Sterling was worth 129.9 at the beginning of the trading date compared to the closed value of 130.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sterling Construction stock. Still, in general, we apply an absolute valuation method to find Sterling Construction's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sterling Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sterling Construction's related companies.
| Open | High | Low | Close | Volume | |
| 127.09 | 129.58 | 125.86 | 128.81 | 188,459 | |
09/17/2024 | 129.90 | 132.01 | 127.47 | 130.35 | 212,989 |
| 131.00 | 139.28 | 131.00 | 134.94 | 433,158 |
| Backtest Sterling Construction | | | Sterling Construction History | | | Sterling Construction Valuation | Previous | Next |
Sterling Construction Trading Date Momentum on September 17, 2024
| On September 18 2024 Sterling Construction was traded for 134.94 at the closing time. The top price for the day was 139.28 and the lowest listed price was 131.00 . The trading volume for the day was 433.2 K. The trading history from September 18, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 3.52% . The trading price change against the current closing price is 12.32% . |
Sterling Construction Fundamentals Correlations and Trends
By evaluating Sterling Construction's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sterling Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sterling financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sterling Construction Stock history
Sterling Construction investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sterling is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sterling Construction will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sterling Construction stock prices may prove useful in developing a viable investing in Sterling Construction
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.2 M | 16.5 M | |
| Net Income Applicable To Common Shares | 122.4 M | 128.6 M |
Sterling Construction Quarterly Net Working Capital |
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Sterling Construction Stock Technical Analysis
Sterling Construction technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sterling Construction Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Sterling Construction cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sterling Construction November 24, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Sterling Construction stock market strength indicators, traders can identify Sterling Construction entry and exit signals to maximize returns
Sterling Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sterling Construction's price direction in advance. Along with the technical and fundamental analysis of Sterling Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sterling to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2119 | |||
| Jensen Alpha | 0.5404 | |||
| Total Risk Alpha | 0.352 | |||
| Sortino Ratio | 0.2921 | |||
| Treynor Ratio | 0.3151 |
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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 closely tied 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 5.9 | 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.