Sterling Construction Stock Performance
| STRL Stock | USD 133.56 6.93 5.47% |
The entity has a beta of 1.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sterling Construction will likely underperform. At this point, Sterling Construction has a negative expected return of -0.41%. Please make sure to validate Sterling Construction's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Sterling Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sterling Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return 6.99 | Year To Date Return (24.50) | Ten Year Return 2.7 K | All Time Return 5 K |
Ex Dividend Date 1998-12-23 |
1 | Pound Sterling Price News and Forecast GBPUSD may extend its gains as improved risk sentiment could support | 03/06/2025 |
2 | Sterling Infrastructure Stock Rises Amid Market Rebound | 03/11/2025 |
3 | All You Need to Know About Sterling Infrastructure Rating Upgrade to Strong Buy | 03/13/2025 |
4 | Gold and the Mexican Peso Trade at New Highs, Sterling is Resilient in the Face of the Unexpected Contraction in January | 03/14/2025 |
5 | Pound Sterling Price News and Forecast GBPUSD stabilizes as market focus shifts to Fed and BoE | 03/17/2025 |
6 | Delphi Management Inc. MA Lowers Stake in Sterling Infrastructure, Inc. | 03/18/2025 |
7 | Is Trending Stock Sterling Infrastructure, Inc. a Buy Now | 03/19/2025 |
8 | Sterling Infrastructure Declines More Than Market Some Information for Investors | 03/20/2025 |
9 | Sterling Infrastructure Rises Higher Than Market Key Facts | 03/21/2025 |
| Begin Period Cash Flow | 471.6 M |
Sterling |
Sterling Construction Relative Risk vs. Return Landscape
If you would invest 17,489 in Sterling Construction on December 24, 2024 and sell it today you would lose (4,826) from holding Sterling Construction or give up 27.59% of portfolio value over 90 days. Sterling Construction is currently does not generate positive expected returns and assumes 4.6944% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Sterling, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sterling Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sterling Construction, and traders can use it to determine the average amount a Sterling Construction's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0876
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STRL |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sterling Construction is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sterling Construction by adding Sterling Construction to a well-diversified portfolio.
Sterling Construction Fundamentals Growth
Sterling Stock prices reflect investors' perceptions of the future prospects and financial health of Sterling Construction, and Sterling Construction fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sterling Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0873 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.58 B | ||||
| Shares Outstanding | 30.6 M | ||||
| Price To Earning | 18.37 X | ||||
| Price To Book | 4.80 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 2.12 B | ||||
| Gross Profit | 426.12 M | ||||
| EBITDA | 451.94 M | ||||
| Net Income | 270.92 M | ||||
| Cash And Equivalents | 72.91 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 369.27 M | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 26.35 X | ||||
| Cash Flow From Operations | 497.1 M | ||||
| Earnings Per Share | 8.27 X | ||||
| Market Capitalization | 3.88 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 582.5 M | ||||
| Working Capital | 279.92 M | ||||
| Current Asset | 134.92 M | ||||
| Current Liabilities | 104.65 M | ||||
About Sterling Construction Performance
By examining Sterling Construction's fundamental ratios, stakeholders can obtain critical insights into Sterling Construction's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sterling Construction is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.32 | 0.33 |
Things to note about Sterling Construction performance evaluation
Checking the ongoing alerts about Sterling Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sterling Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sterling Construction generated a negative expected return over the last 90 days | |
| Sterling Construction has high historical volatility and very poor performance | |
| 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 91.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Sterling Infrastructure Rises Higher Than Market Key Facts |
- Analyzing Sterling Construction's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sterling Construction's stock is overvalued or undervalued compared to its peers.
- Examining Sterling Construction's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sterling Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sterling Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sterling Construction's stock. These opinions can provide insight into Sterling Construction's potential for growth and whether the stock is currently undervalued or overvalued.
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 1.839 | Earnings Share 8.27 | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
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.