Sterling Construction Stock Performance
| STRL Stock | USD 368.77 7.56 2.09% |
The entity has a beta of 2.52, 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. At this point, Sterling Construction has a negative expected return of -0.0632%. Please make sure to validate Sterling Construction's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Sterling Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sterling Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Sterling Construction is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.79 | Five Day Return 2.02 | Year To Date Return 13.18 | Ten Year Return 7.4 K | All Time Return 14.3 K |
Ex Dividend Date 1998-12-23 |
1 | Acquisition by Daniel Govin of 1807 shares of Sterling Construction subject to Rule 16b-3 | 12/31/2025 |
2 | Pound Sterling Price News GBPUSD slides below 1.3550 as US Dollar rebounds despite soft US PMIs | 01/06/2026 |
3 | Pound Sterling Price News and Forecast Stalls near 1.3500 as strong US data, risk-off mood bite | 01/07/2026 |
4 | Pound Sterling Price News and Forecast GBPUSD edges higher to near 1.3430 early European session | 01/12/2026 |
5 | Pound Sterling gathers strength above 1.3450 amid Fed independence concerns | 01/13/2026 |
6 | Sterling Infrastructure, Inc. Is a Trending Stock Facts to Know Before Betting on It | 01/14/2026 |
7 | Sterling Organization Expands Portfolio with 31 Million Acquisition of Slatten Ranch Shopping Center in California | 01/16/2026 |
8 | Brandon McCoy, Brannon Martinsen come through in Sierra Canyon win over Harvard-Westlake | 01/22/2026 |
9 | Is It Worth Investing in Sterling Infrastructure Based on Wall Streets Bullish Views | 01/23/2026 |
| Begin Period Cash Flow | 471.6 M | |
| Total Cashflows From Investing Activities | -185.8 M |
Sterling Construction Relative Risk vs. Return Landscape
If you would invest 40,335 in Sterling Construction on October 29, 2025 and sell it today you would lose (3,458) from holding Sterling Construction or give up 8.57% of portfolio value over 90 days. Sterling Construction is currently does not generate positive expected returns and assumes 4.0653% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Sterling, and 99% 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 Target Price Odds to finish over Current Price
The tendency of Sterling Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 368.77 | 90 days | 368.77 | about 15.59 |
Based on a normal probability distribution, the odds of Sterling Construction to move above the current price in 90 days from now is about 15.59 (This Sterling Construction probability density function shows the probability of Sterling Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.52 . 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sterling Construction Price Density |
| Price |
Predictive Modules for Sterling Construction
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sterling Construction. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sterling Construction Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sterling Construction is not an exception. The market had few large corrections towards the Sterling Construction's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sterling Construction, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sterling Construction within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 2.52 | |
σ | Overall volatility | 29.19 | |
Ir | Information ratio | -0.0003 |
Sterling Construction Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sterling Construction for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sterling Construction can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sterling Construction generated a negative expected return over the last 90 days | |
| Sterling Construction has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is It Worth Investing in Sterling Infrastructure Based on Wall Streets Bullish Views |
Sterling Construction Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sterling Stock often depends not only on the future outlook of the current and potential Sterling Construction's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sterling Construction's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.1 M | |
| Cash And Short Term Investments | 664.2 M |
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 | 0.37 | ||||
| Return On Asset | 0.0974 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 10.85 B | ||||
| Shares Outstanding | 30.72 M | ||||
| Price To Earning | 18.37 X | ||||
| Price To Book | 10.27 X | ||||
| Price To Sales | 4.83 X | ||||
| Revenue | 2.12 B | ||||
| Gross Profit | 514.87 M | ||||
| EBITDA | 451.94 M | ||||
| Net Income | 270.92 M | ||||
| Cash And Equivalents | 72.91 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 369.27 M | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 34.23 X | ||||
| Cash Flow From Operations | 497.1 M | ||||
| Earnings Per Share | 10.19 X | ||||
| Market Capitalization | 10.79 B | ||||
| Total Asset | 2.03 B | ||||
| Retained Earnings | 582.5 M | ||||
| Working Capital | 279.92 M | ||||
| Current Asset | 134.92 M | ||||
| Current Liabilities | 104.65 M | ||||
About Sterling Construction Performance
By examining Sterling Construction's fundamental ratios, stakeholders can obtain critical insights into Sterling Construction's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sterling Construction is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.43 | 1.36 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.29 | 0.30 |
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 generated a negative expected return over the last 90 days | |
| Sterling Construction has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is It Worth Investing in Sterling Infrastructure Based on Wall Streets Bullish Views |
- 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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 0.508 | Earnings Share 10.19 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
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.