Sterling Construction Stock Analysis

Sterling Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Sterling Construction recorded earning per share (EPS) of 10.19. The entity last dividend was issued on the 23rd of December 1998. Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas. Sterling Infrastructure operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 2900 people. To find out more about Sterling Construction contact Joseph Cutillo at 281 214 0777 or learn more at https://www.strlco.com.

Sterling Construction Investment Alerts

Sterling Largest EPS Surprises

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Sterling Construction Environmental, Social, and Governance (ESG) Scores

Sterling Construction Thematic Classifications

Sterling Stock Institutional Investors

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.

Sterling Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.94 B.

Sterling Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Sterling Construction has return on total asset (ROA) of 0.0974 % which means that it generated a profit of $0.0974 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3692 %, meaning that it created $0.3692 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 0.17 this year. Return On Capital Employed is expected to rise to 0.19 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 0.17 this year, although the value of Net Tangible Assets are projected to rise to (74.6 M).

Technical Drivers

As of the 19th of February, Sterling Construction has the Coefficient Of Variation of 2058.51, semi deviation of 4.5, and Risk Adjusted Performance of 0.0465. 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 410.63 per share. Given that Sterling Construction has jensen alpha of 0.1152, 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 Price Movement Analysis

Sterling Construction Insider Trading Activities

Sterling Construction Outstanding Bonds

Sterling Construction Predictive Daily Indicators

Sterling Construction Corporate Filings

Sterling Construction Forecast Models

Sterling Construction's time-series forecasting models are one of many Sterling Construction's stock analysis techniques aimed at predicting 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 Bond Ratings

Sterling Construction financial ratings play a critical role in determining how much Sterling Construction have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sterling Construction's borrowing costs.

Sterling Construction Debt to Cash Allocation

Sterling Construction currently holds 369.27 M in liabilities with Debt to Equity (D/E) ratio of 1.2, which is about average as compared to similar companies. Sterling Construction has a current ratio of 1.29, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Sterling Construction's use of debt, we should always consider it together with its cash and equity.

Sterling Construction Total Assets Over Time

Sterling Construction Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sterling Construction uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sterling Construction Debt Ratio

28.0

It seems most of the Sterling Construction's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sterling Construction's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sterling Construction, which in turn will lower the firm's financial flexibility.

Sterling Construction Corporate Bonds Issued

Sterling Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sterling Construction prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sterling shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sterling Construction. By using and applying Sterling Stock analysis, traders can create a robust methodology for identifying Sterling entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sterling analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sterling analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sterling Construction stock analysis indicators help investors 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 understating and applying Sterling Construction stock analysis, traders can identify Sterling Construction position entry and exit signals to maximize returns.

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 real. For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.