Is Sterling Construction Stock a Good Investment?
Sterling Construction Investment Advice | STRL |
- Examine Sterling Construction's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sterling Construction's leadership team and their track record. Good management can help Sterling Construction navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Sterling Construction's business and its evolving consumer preferences.
- Compare Sterling Construction's performance and market position to its competitors. Analyze how Sterling Construction is positioned in terms of product offerings, innovation, and market share.
- Check if Sterling Construction pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sterling Construction's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sterling Construction stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sterling Construction is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sterling Construction Stock
Researching Sterling Construction's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
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 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 fxstreet.com: Pound Sterling Price News and Forecast GBPUSD surges to four-day peak, above 1.2600 |
Sterling Construction Quarterly Cash And Short Term Investments |
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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 | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sterling Construction's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sterling Construction's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-05-07 | 2018-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2017-05-02 | 2017-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2016-08-01 | 2016-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2019-03-04 | 2018-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2018-03-05 | 2017-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2015-08-10 | 2015-06-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2013-11-11 | 2013-09-30 | -0.09 | -0.06 | 0.03 | 33 | ||
2021-03-02 | 2020-12-31 | 0.24 | 0.2 | -0.04 | 16 |
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 | First Trust Advisors L.p. | 2024-06-30 | 478.6 K | Hennessy Advisors, Inc. | 2024-09-30 | 444.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 370.2 K | Loomis, Sayles & Company Lp | 2024-06-30 | 363.1 K | Lord, Abbett & Co Llc | 2024-09-30 | 362.6 K | Principal Financial Group Inc | 2024-09-30 | 355.5 K | Gw&k Investment Management, Llc | 2024-09-30 | 351.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 342.9 K | Northern Trust Corp | 2024-09-30 | 325.1 K | Blackrock Inc | 2024-06-30 | 2.7 M | Vanguard Group Inc | 2024-09-30 | 1.9 M |
Sterling Construction's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6 B.Market Cap |
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Sterling Construction's profitablity analysis
| Last Reported | Projected 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 |
Determining Sterling Construction's profitability involves analyzing its financial statements and using various financial metrics to determine if Sterling Construction is a good buy. 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 20.28 | 21.30 | |
| Tangible Book Value Per Share | 0.47 | 0.44 | |
| Enterprise Value Over EBITDA | 9.49 | 6.71 | |
| Price Book Value Ratio | 4.37 | 4.59 | |
| Enterprise Value Multiple | 9.49 | 6.71 | |
| Price Fair Value | 4.37 | 4.59 | |
| Enterprise Value | 390.5 M | 410.1 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.
Beta 1.152 |
Basic technical analysis of Sterling Stock
As of the 1st of December, Sterling Construction has the Coefficient Of Variation of 398.61, risk adjusted performance of 0.1995, and Semi Deviation of 2.04. 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 194.45 per share. Given that Sterling Construction has jensen alpha of 0.4783, 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's insider trading activities
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.
Joseph Cutillo six days ago Disposition of 13658 shares by Joseph Cutillo of Sterling Construction at 30.0878 subject to Rule 16b-3 | ||
O'brien Dana C. over three months ago Disposition of 2716 shares by Obrien Dana C. of Sterling Construction subject to Rule 16b-3 | ||
Mark Wolf over a year ago Payment of 3280 shares by Mark Wolf of Sterling Construction subject to Rule 16b-3 | ||
Mark Wolf over a year ago Sale by Mark Wolf of 4000 shares of Sterling Construction | ||
Paul Varello over a year ago Acquisition by Paul Varello of 5257 shares of Sterling Construction subject to Rule 16b-3 |
Sterling Construction's Outstanding Corporate Bonds
Sterling Construction issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sterling Construction uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sterling bonds can be classified according to their maturity, which is the date when Sterling Construction has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Sterling Construction's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sterling Construction's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1995 | |||
| Market Risk Adjusted Performance | 0.3152 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 398.61 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.0 | |||
| Information Ratio | 0.2094 | |||
| Jensen Alpha | 0.4783 | |||
| Total Risk Alpha | 0.2684 | |||
| Sortino Ratio | 0.2719 | |||
| Treynor Ratio | 0.3052 | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 6.48 | |||
| Downside Variance | 6.52 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 0.6875 | |||
| Kurtosis | 3.74 |
| Risk Adjusted Performance | 0.1995 | |||
| Market Risk Adjusted Performance | 0.3152 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 398.61 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.0 | |||
| Information Ratio | 0.2094 | |||
| Jensen Alpha | 0.4783 | |||
| Total Risk Alpha | 0.2684 | |||
| Sortino Ratio | 0.2719 | |||
| Treynor Ratio | 0.3052 | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 6.48 | |||
| Downside Variance | 6.52 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 0.6875 | |||
| Kurtosis | 3.74 |
Consider Sterling Construction's intraday indicators
Sterling Construction intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sterling Construction stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sterling Construction Corporate Filings
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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 | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
Sterling Stock media impact
Far too much social signal, news, headlines, and media speculation about Sterling Construction that are available to investors today. That information is available publicly through Sterling media outlets and privately through word of mouth or via Sterling internal channels. However, regardless of the origin, that massive amount of Sterling data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sterling Construction news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sterling Construction relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sterling Construction's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sterling Construction alpha.
Sterling Construction Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sterling Construction can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sterling Construction Historical Investor Sentiment
Investor biases related to Sterling Construction's public news can be used to forecast risks associated with an investment in Sterling. The trend in average sentiment can be used to explain how an investor holding Sterling can time the market purely based on public headlines and social activities around Sterling Construction. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sterling Construction's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sterling Construction and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sterling Construction news discussions. The higher the estimate score, the more favorable the investor's outlook on Sterling Construction.
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.
| Sharon Villaverde | CFO Officer | Profile | |
| Ronald Ballschmiede | CFO and Executive VP | Profile |
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.
In summary, please note that there is a difference between Sterling Construction's value and its price, as these two are different measures arrived at by various 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.