Sterling Construction Valuation
| STRL Stock | USD 421.20 16.57 3.79% |
At this time, the company appears to be overvalued. Sterling Construction has a current Real Value of $392.1 per share. The regular price of the company is $421.2. Our model measures the value of Sterling Construction from inspecting the company fundamentals such as Return On Equity of 0.37, operating margin of 0.19 %, and Shares Outstanding of 30.72 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sterling Construction's valuation include:
Price Book 12.7939 | Enterprise Value | Enterprise Value Ebitda 25.042 | Price Sales 6.0217 | Forward PE 37.7358 |
Overvalued
Today
Please note that Sterling Construction's price fluctuation is very steady at this time. Calculation of the real value of Sterling Construction is based on 3 months time horizon. Increasing Sterling Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sterling stock is determined by what a typical buyer is willing to pay for full or partial control of Sterling Construction. Since Sterling Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sterling Stock. However, Sterling Construction's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 421.2 | Real 392.1 | Target 451.8 | Hype 426.46 |
The intrinsic value of Sterling Construction's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sterling Construction's stock price.
Estimating the potential upside or downside of Sterling Construction helps investors to forecast how Sterling stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sterling Construction more accurately as focusing exclusively on Sterling Construction's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sterling Construction's intrinsic value based on its ongoing forecasts of Sterling Construction's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sterling Construction's closest peers.
Sterling Construction Cash |
|
Sterling Revenue by Product
Sterling Construction Total Value Analysis
Sterling Construction is at this time projected to have valuation of 13.5 B with market capitalization of 13.45 B, debt of 369.27 M, and cash on hands of 72.91 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sterling Construction fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.5 B | 13.45 B | 369.27 M | 72.91 M |
Sterling Construction Investor Information
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 10.2. The entity last dividend was issued on the 23rd of December 1998. Based on the analysis of Sterling Construction's profitability, liquidity, and operating efficiency, Sterling Construction is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March.Sterling Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sterling Construction has an asset utilization ratio of 103.97 percent. This suggests that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Sterling Construction is more efficient with each dollar of assets it utilizes for everyday operations.Sterling Construction Profitability Analysis
Considering Sterling Construction's profitability and operating efficiency indicators, Sterling Construction is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in March. Profitability indicators assess Sterling Construction's ability to earn profits and add value for shareholders.Net Income | First Reported 1995-09-30 | Previous Quarter 71 M | Current Value 92.1 M | Quarterly Volatility 19.7 M |
For Sterling Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sterling Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sterling Construction utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sterling Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sterling Construction over time as well as its relative position and ranking within its peers.
Sterling Construction Earnings per Share Projection vs Actual
The next projected EPS of Sterling Construction is estimated to be 1.942 with future projections ranging from a low of 1.67 to a high of 2.23. Sterling Construction's most recent 12-month trailing earnings per share (EPS TTM) is at 10.2. Please be aware that the consensus of earnings estimates for Sterling Construction is based on EPS before non-recurring items and includes expenses related to employee stock options.Sterling Construction Earnings Estimation Breakdown
The calculation of Sterling Construction's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sterling Construction is estimated to be 1.942 with the future projection ranging from a low of 1.67 to a high of 2.23. Please be aware that this consensus of annual earnings estimates for Sterling Construction is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.67 Lowest | Expected EPS | 2.23 Highest |
Sterling Construction Earnings Projection Consensus
Suppose the current estimates of Sterling Construction's value are higher than the current market price of the Sterling Construction stock. In this case, investors may conclude that Sterling Construction is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sterling Construction's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 82.28% | 0.0 | 1.942 | 10.2 |
Sterling Construction Ownership Allocation
Sterling Construction shows a total of 30.72 Million outstanding shares. The majority of Sterling Construction outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sterling Construction to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sterling Construction. Please pay attention to any change in the institutional holdings of Sterling Construction as this could imply that something significant has changed or is about to change at the company. Also note that roughly seventy-six thousand seven hundred ninety-eight invesors are currently shorting Sterling Construction expressing very little confidence in its future performance.Sterling Construction Profitability Analysis
The company reported the previous year's revenue of 2.12 B. Net Income was 270.92 M with profit before overhead, payroll, taxes, and interest of 514.87 M.About Sterling Construction Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sterling Construction. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sterling Construction based exclusively on its fundamental and basic technical indicators. By analyzing Sterling Construction's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sterling Construction's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sterling Construction. We calculate exposure to Sterling Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sterling Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 490 M | 514.5 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 0.23 | 0.13 |
Sterling Construction Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sterling Construction does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 31.1 M | |
| Quarterly Earnings Growth Y O Y | 0.508 | |
| Forward Price Earnings | 37.7358 |
Sterling Construction Current Valuation Indicators
Sterling Construction's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sterling Construction's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sterling Construction, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sterling Construction's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sterling Construction's worth.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 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 10.2 | 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.