STRL:NSD-Sterling Construction Company Inc (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 153.47

Change

-2.66 (-1.70)%

Market Cap

USD 4.83B

Volume

0.25M

Analyst Target

USD 20.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions primarily in the United States. It operates through three segments: E-Infrastructure Solutions, Transportation Solutions, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. The Transportation Solutions segment is involved in the development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation in various states, regional transit authorities, airport authorities, port authorities, water authorities, and railroads. The Building Solutions segment provides residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, other concrete work for developers and general contractors, as well as provides plumbing services for residential builds. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing STRL

CIF:CA iShares Global Infrastruc.. 5.88 % 0.72 %

-0.03 (0%)

CAD 0.53B
CBLS Listed Funds Trust - Chan.. 3.80 % 0.00 %

+0.16 (+0%)

USD 0.04B
PKB Invesco Dynamic Building .. 3.32 % 0.60 %

+0.41 (+0%)

USD 0.39B
DWAS Invesco DWA SmallCap Mome.. 1.38 % 0.60 %

+0.23 (+0%)

USD 0.99B
FYC First Trust Small Cap Gro.. 0.69 % 0.70 %

-0.14 (0%)

USD 0.35B
JPSE JPMorgan Diversified Retu.. 0.39 % 0.29 %

-0.14 (0%)

USD 0.51B
FYX First Trust Small Cap Cor.. 0.35 % 0.63 %

+0.31 (+0%)

USD 0.91B
JSML Janus Henderson Small Cap.. 0.00 % 0.50 %

-0.10 (0%)

USD 0.24B
DWMC 0.00 % 0.00 %

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DOZR 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 74.54% 67% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.54% 67% D+ 79% B-
Trailing 12 Months  
Capital Gain 104.19% 71% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.19% 71% C- 78% C+
Trailing 5 Years  
Capital Gain 832.38% 86% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 832.38% 86% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 81.17% 88% B+ 92% A
Dividend Return 81.17% 88% B+ 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 65.36% 35% F 29% F
Risk Adjusted Return 124.18% 100% F 99% N/A
Market Capitalization 4.83B 89% A- 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.