Sterling Construction Net Income
| STRL Stock | USD 428.13 5.21 1.20% |
As of the 28th of February, Sterling Construction has the Semi Deviation of 3.54, risk adjusted performance of 0.1164, and Coefficient Of Variation of 705.68. 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. 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 428.13 per share. Given that Sterling Construction has jensen alpha of 0.3985, 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.8838 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 309.7 M | 325.2 M | |
| Net Income Applicable To Common Shares | 122.4 M | 128.6 M | |
| Net Income From Continuing Ops | 311.6 M | 327.1 M | |
| Net Income Per Share | 9.50 | 9.98 | |
| Net Income Per E B T | 0.71 | 1.07 |
Sterling | Net Income | Build AI portfolio with Sterling Stock |
Historical Net Income data for Sterling Construction serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Sterling Construction represents a compelling investment opportunity.
Latest Sterling Construction's Net Income Growth Pattern
Below is the plot of the Net Income of Sterling Construction over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sterling Construction financial statement analysis. It represents the amount of money remaining after all of Sterling Construction operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sterling Construction's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sterling Construction's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 309.73 M | 10 Years Trend |
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Net Income |
| Timeline |
Sterling Net Income Regression Statistics
| Arithmetic Mean | 66,207,156 | |
| Coefficient Of Variation | 175.00 | |
| Mean Deviation | 90,159,397 | |
| Median | 25,187,000 | |
| Standard Deviation | 115,860,288 | |
| Sample Variance | 13423.6T | |
| Range | 378.6M | |
| R-Value | 0.88 | |
| Mean Square Error | 3314.3T | |
| R-Squared | 0.77 | |
| Slope | 20,113,797 | |
| Total Sum of Squares | 214777.7T |
Sterling Net Income History
Other Fundumenentals of Sterling Construction
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sterling Construction Net Income component correlations
Sterling Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sterling Construction is extremely important. It helps to project a fair market value of Sterling Stock properly, considering its historical fundamentals such as Net Income. Since Sterling Construction's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sterling Construction's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sterling Construction's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive Sterling Construction assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.508 | Earnings Share 10.18 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
Understanding Sterling Construction requires distinguishing between market price and book value, where the latter reflects Sterling's accounting equity. The concept of intrinsic value - what Sterling Construction's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Sterling Construction's price substantially above or below its fundamental 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. In contrast, Sterling Construction's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sterling Construction 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sterling Construction's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sterling Construction.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Sterling Construction on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Sterling Construction or generate 0.0% return on investment in Sterling Construction over 90 days. Sterling Construction is related to or competes with Topbuild Corp, Stantec, Builders FirstSource, Huntington Ingalls, Advanced Drainage, Acuity Brands, and Mueller Industries. Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the S... More
Sterling Construction Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sterling Construction's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sterling Construction upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.118 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 5.77 |
Sterling Construction Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sterling Construction's standard deviation. In reality, there are many statistical measures that can use Sterling Construction historical prices to predict the future Sterling Construction's volatility.| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 0.3985 | |||
| Total Risk Alpha | 0.1313 | |||
| Sortino Ratio | 0.1154 | |||
| Treynor Ratio | 0.3284 |
Sterling Construction February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1164 | |||
| Market Risk Adjusted Performance | 0.3384 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 705.68 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.34 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.3985 | |||
| Total Risk Alpha | 0.1313 | |||
| Sortino Ratio | 0.1154 | |||
| Treynor Ratio | 0.3284 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 5.77 | |||
| Downside Variance | 14.97 | |||
| Semi Variance | 12.56 | |||
| Expected Short fall | (3.13) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.958 |
Sterling Construction Backtested Returns
Sterling Construction appears to be very steady, given 3 months investment horizon. Sterling Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % 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 0.54% is justified by implied risk. Please review Sterling Construction's Semi Deviation of 3.54, risk adjusted performance of 0.1164, and Coefficient Of Variation of 705.68 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sterling Construction holds a performance score of 11. The entity has a beta of 1.6, 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.
Auto-correlation | -0.4 |
Poor reverse predictability
Sterling Construction has poor reverse predictability. Overlapping area represents the amount of predictability between Sterling Construction time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sterling Construction price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Sterling Construction price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1427.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sterling Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sterling Construction reported net income of 309.73 M. This is 19.38% higher than that of the Construction & Engineering sector and 71.47% higher than that of the Industrials industry. The net income for all United States stocks is 45.76% higher than that of the company.
Sterling Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sterling Construction's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sterling Construction could also be used in its relative valuation, which is a method of valuing Sterling Construction by comparing valuation metrics of similar companies.Sterling Construction is currently under evaluation in net income category among its peers.
Sterling Construction ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sterling Construction's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sterling Construction's managers, analysts, and investors.Environmental | Governance | Social |
Sterling Construction Institutional Holders
Institutional Holdings refers to the ownership stake in Sterling Construction that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sterling Construction's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sterling Construction's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 490.2 K | Principal Financial Group Inc | 2025-06-30 | 457.1 K | Clark Capital Management Group Inc | 2025-06-30 | 435 K | Driehaus Capital Management Llc | 2025-06-30 | 416.8 K | Gw&k Investment Management, Llc | 2025-06-30 | 394.1 K | American Century Companies Inc | 2025-06-30 | 354.4 K | Ameriprise Financial Inc | 2025-06-30 | 354 K | Loomis, Sayles & Company Lp | 2025-06-30 | 353.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 342 K | Blackrock Inc | 2025-06-30 | 4.6 M | Vanguard Group Inc | 2025-06-30 | 3.4 M |
Sterling Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0974 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 10.44 B | ||||
| Shares Outstanding | 30.72 M | ||||
| Shares Owned By Insiders | 3.45 % | ||||
| Shares Owned By Institutions | 95.19 % | ||||
| Number Of Shares Shorted | 2.18 M | ||||
| Price To Earning | 18.37 X | ||||
| Price To Book | 12.25 X | ||||
| Price To Sales | 5.96 X | ||||
| Revenue | 2.49 B | ||||
| Gross Profit | 514.87 M | ||||
| EBITDA | 505.38 M | ||||
| Net Income | 309.73 M | ||||
| Cash And Equivalents | 72.91 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 349.91 M | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 34.23 X | ||||
| Cash Flow From Operations | 439.99 M | ||||
| Short Ratio | 5.19 X | ||||
| Earnings Per Share | 10.18 X | ||||
| Price To Earnings To Growth | 1.73 X | ||||
| Target Price | 451.8 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 13.31 B | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | 872.65 M | ||||
| Working Capital | 279.92 M | ||||
| Current Asset | 134.92 M | ||||
| Current Liabilities | 104.65 M | ||||
| Net Asset | 2.63 B |
About Sterling Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sterling Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sterling Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sterling Construction based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Comprehensive Sterling Construction assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.508 | Earnings Share 10.18 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
Understanding Sterling Construction requires distinguishing between market price and book value, where the latter reflects Sterling's accounting equity. The concept of intrinsic value - what Sterling Construction's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Sterling Construction's price substantially above or below its fundamental 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. In contrast, Sterling Construction's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.