Sterling Construction Net Worth

Sterling Construction Net Worth Breakdown

  STRL
The net worth of Sterling Construction is the difference between its total assets and liabilities. Sterling Construction's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sterling Construction's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sterling Construction's net worth can be used as a measure of its financial health and stability which can help investors to decide if Sterling Construction is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sterling Construction stock.

Sterling Construction Net Worth Analysis

Sterling Construction's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sterling Construction's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sterling Construction's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sterling Construction's net worth analysis. One common approach is to calculate Sterling Construction's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sterling Construction's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sterling Construction's net worth. This approach calculates the present value of Sterling Construction's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sterling Construction's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sterling Construction's net worth. This involves comparing Sterling Construction's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sterling Construction's net worth relative to its peers.

Enterprise Value

410.06 Million

To determine if Sterling Construction is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sterling Construction's net worth research are outlined below:
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 Quarterly Good Will

281.36 Million

Sterling Construction uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sterling Construction. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sterling Construction's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Sterling Construction's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sterling Construction is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sterling Construction backward and forwards among themselves. Sterling Construction's institutional investor refers to the entity that pools money to purchase Sterling Construction's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lord, Abbett & Co Llc2024-06-30
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 Accounts2024-06-30
370.2 K
Loomis, Sayles & Company Lp2024-06-30
363.1 K
Principal Financial Group Inc2024-09-30
355.5 K
Gw&k Investment Management, Llc2024-09-30
351.2 K
Charles Schwab Investment Management Inc2024-09-30
342.9 K
Northern Trust Corp2024-09-30
325.1 K
Blackrock Inc2024-06-30
2.7 M
Vanguard Group Inc2024-09-30
1.9 M
Note, although Sterling Construction's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Sterling Construction's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.82 B.

Market Cap

936.05 Million

Project Sterling Construction's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.12 
Return On Capital Employed 0.19  0.20 
Return On Assets 0.08  0.08 
Return On Equity 0.22  0.24 
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
When accessing Sterling Construction's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sterling Construction's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sterling Construction's profitability and make more informed investment decisions.

Evaluate Sterling Construction's management efficiency

Sterling Construction has return on total asset (ROA) of 0.0863 % which means that it generated a profit of $0.0863 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.298 %, meaning that it created $0.298 on every $100 dollars invested by stockholders. Sterling Construction's management efficiency ratios could be used to measure how well Sterling Construction manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.12 this year. Return On Capital Employed is expected to rise to 0.20 this year. At this time, Sterling Construction's Intangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.12 this year, although the value of Net Tangible Assets are projected to rise to (74.6 M).
Last ReportedProjected for Next Year
Book Value Per Share 20.28  21.30 
Tangible Book Value Per Share 0.47  0.44 
Enterprise Value Over EBITDA 9.97  6.72 
Price Book Value Ratio 4.37  4.59 
Enterprise Value Multiple 9.97  6.72 
Price Fair Value 4.37  4.59 
Enterprise Value390.5 M410.1 M
The strategic initiatives led by Sterling Construction's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
2.638
Revenue
2.1 B
Quarterly Revenue Growth
0.06
Revenue Per Share
68.14
Return On Equity
0.298
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sterling Construction insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sterling Construction's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sterling Construction insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sterling Construction Corporate Filings

8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
23rd of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
10th of September 2024
An amended filing to the original Schedule 13G
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Sterling Construction time-series forecasting models is one of many Sterling Construction's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sterling Construction's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sterling Construction Earnings per Share Projection vs Actual

Sterling Construction Corporate Executives

Elected by the shareholders, the Sterling Construction's board of directors comprises two types of representatives: Sterling Construction inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sterling. The board's role is to monitor Sterling Construction's management team and ensure that shareholders' interests are well served. Sterling Construction's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sterling Construction's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Sterling Construction is a strong investment it is important to analyze Sterling Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sterling Construction's future performance. For an informed investment choice regarding Sterling Stock, refer to the following important reports:
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.