Sterling Construction Stock Price Prediction

Intrinsic Valuation Low Real High 142.71 145.76 213.90 Details

Naive Forecast Low Next High 186.47 189.52 192.56 Details

1 Analysts Consensus Low Target High 78.72 86.50 96.02 Details

Earnings Estimates (0) Low Projected EPS High 1.48 1.49 1.50 Details

Sterling Construction After-Hype Price Prediction Density Analysis

Sterling Construction Estimiated After-Hype Price Volatility

Sterling Construction Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.98	3.05	2.07	2.47	7 Events / Month	9 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
194.45	192.38	1.06	144.55   Notes

Sterling Construction Hype Timeline

Sterling Construction is at this time traded for 194.45. The entity has historical hype elasticity of -2.07, and average elasticity to hype of competition of 2.47. Sterling is projected to decline in value after the next headline, with the price expected to drop to 192.38. The average volatility of media hype impact on the company price is about 144.55%. The price decrease on the next news is expected to be -1.06%, whereas the daily expected return is at this time at 0.98%. The volatility of related hype on Sterling Construction is about 120.77%, with the expected price after the next announcement by competition of 196.92. About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.09. Sterling Construction recorded earning per share (EPS) of 5.89. The entity last dividend was issued on the 23rd of December 1998. Given the investment horizon of 90 days the next projected press release will be in about 7 days. Check out Sterling Construction Basic Forecasting Models to cross-verify your projections. For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.

Sterling Construction Related Hype Analysis

Sterling Construction Additional Predictive Modules

Most predictive techniques to examine Sterling price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sterling using various technical indicators. When you analyze Sterling charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Sterling Construction stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sterling Construction, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sterling Construction based on analysis of Sterling Construction hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Sterling Construction depends on current market conditions and Sterling Construction's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sterling Construction is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sterling Construction's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Sterling Construction's future price predictability will typically decrease when Sterling Construction's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sterling Construction often depends not only on the future outlook of the potential Sterling Construction's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sterling Construction's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Sterling Construction Basic Forecasting Models to cross-verify your projections. For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

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.