Sterling Construction Stock Market Value
| STRL Stock | USD 429.22 26.03 5.72% |
| Symbol | Sterling |
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 10.21 | 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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Sterling Construction on November 28, 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 | 3.99 | |||
| Information Ratio | 0.1136 | |||
| 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 | 0.1176 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.1085 | |||
| Treynor Ratio | 0.3187 |
Sterling Construction February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1176 | |||
| Market Risk Adjusted Performance | 0.3287 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 702.95 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.48 | |||
| Information Ratio | 0.1136 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.1085 | |||
| Treynor Ratio | 0.3187 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 5.77 | |||
| Downside Variance | 15.89 | |||
| Semi Variance | 12.86 | |||
| Expected Short fall | (3.05) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.9465 |
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 0.14, which indicates the firm had a 0.14 % 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 Risk Adjusted Performance of 0.1176, coefficient of variation of 702.95, and Semi Deviation of 3.59 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 1.67, 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 | -0.5 |
Modest reverse predictability
Sterling Construction has modest reverse predictability. Overlapping area represents the amount of predictability between Sterling Construction time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 -0.5 indicates that about 50.0% of current Sterling Construction price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1571.82 |
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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.