Sterling Construction Stock Target Price
STRL Stock | USD 195.41 3.62 1.82% |
Sterling Construction fundamentals help investors to digest information that contributes to Sterling Construction's financial success or failures. It also enables traders to predict the movement of Sterling Stock. The fundamental analysis module provides a way to measure Sterling Construction's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sterling Construction stock.
Sterling | Target Price |
Sterling Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sterling Construction's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sterling Construction could also be used in its relative valuation, which is a method of valuing Sterling Construction by comparing valuation metrics of similar companies.Sterling Construction is currently under evaluation in target price category among its peers.
Sterling Construction ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sterling Construction's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sterling Construction's managers, analysts, and investors.Environmental | Governance | Social |
Sterling Fundamentals
Return On Equity | 0.3 | ||||
Return On Asset | 0.0863 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 5.73 B | ||||
Shares Outstanding | 30.71 M | ||||
Shares Owned By Insiders | 3.06 % | ||||
Shares Owned By Institutions | 89.25 % | ||||
Number Of Shares Shorted | 981.44 K | ||||
Price To Earning | 18.37 X | ||||
Price To Book | 8.38 X | ||||
Price To Sales | 2.85 X | ||||
Revenue | 1.97 B | ||||
Gross Profit | 274.57 M | ||||
EBITDA | 277.34 M | ||||
Net Income | 138.66 M | ||||
Cash And Equivalents | 72.91 M | ||||
Cash Per Share | 2.41 X | ||||
Total Debt | 398.88 M | ||||
Debt To Equity | 1.20 % | ||||
Current Ratio | 1.32 X | ||||
Book Value Per Share | 23.34 X | ||||
Cash Flow From Operations | 478.58 M | ||||
Short Ratio | 2.50 X | ||||
Earnings Per Share | 5.90 X | ||||
Price To Earnings To Growth | 2.10 X | ||||
Target Price | 191.5 | ||||
Number Of Employees | 3 K | ||||
Beta | 1.15 | ||||
Market Capitalization | 6 B | ||||
Total Asset | 1.78 B | ||||
Retained Earnings | 325.03 M | ||||
Working Capital | 169.81 M | ||||
Current Asset | 134.92 M | ||||
Current Liabilities | 104.65 M | ||||
Net Asset | 1.78 B |
About Sterling Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sterling Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sterling Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sterling Construction based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Sterling Construction Piotroski F Score and Sterling Construction Altman Z Score analysis. For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 5.9 | 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.