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STRL

STRL - Sterling Construction Co Inc Stock Price, Fair Value and News

98.39USD-1.72 (-1.72%)Market Closed

Market Summary

STRL
USD98.39-1.72
Market Closed
-1.72%

STRL Alerts

  • 3 major insider sales recently.

STRL Stock Price

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STRL RSI Chart

STRL Valuation

Market Cap

3.1B

Price/Earnings (Trailing)

22.24

Price/Sales (Trailing)

1.57

EV/EBITDA

31.28

Price/Free Cashflow

7.47

STRL Price/Sales (Trailing)

STRL Profitability

EBT Margin

0.46%

Return on Equity

22.5%

Return on Assets

7.83%

Free Cashflow Yield

13.38%

STRL Fundamentals

STRL Revenue

Revenue (TTM)

2.0B

Rev. Growth (Yr)

8.33%

Rev. Growth (Qtr)

-13.27%

STRL Earnings

Earnings (TTM)

139.2M

Earnings Growth (Yr)

26.19%

Earnings Growth (Qtr)

0.63%

Breaking Down STRL Revenue

52 Week Range

35.56100.72
(Low)(High)

Last 7 days

-3.8%

Last 30 days

-6.3%

Last 90 days

29.0%

Trailing 12 Months

171.6%

How does STRL drawdown profile look like?

STRL Financial Health

Current Ratio

1.25

Debt/Equity

0.51

Debt/Cashflow

1.52

STRL Investor Care

Shares Dilution (1Y)

1.11%

Diluted EPS (TTM)

4.44

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.8B1.9B1.9B2.0B
20221.5B1.6B1.7B1.8B
20211.3B1.3B1.4B1.4B
20201.2B1.2B1.3B1.2B
20191.0B1.0B1.0B1.1B
20181.0B1.0B1.0B1.0B
2017717.0M773.8M872.4M958.0M
2016632.5M644.6M674.3M690.1M
2015655.4M638.0M624.7M623.6M
2014579.7M641.2M644.5M672.2M
2013643.1M607.8M588.4M556.2M
2012500.3M540.5M586.4M630.5M
2011473.0M484.6M525.2M501.2M
20100413.9M436.9M459.9M
2009000390.8M
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Tracking the Latest Insider Buys and Sells of Sterling Construction Co Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 02, 2024
cutillo joseph a
sold
-2,076,960
105
-19,674
chief executive officer
Apr 01, 2024
cutillo joseph a
sold
-2,195,640
109
-20,000
chief executive officer
Mar 28, 2024
cutillo joseph a
sold
-2,218,590
110
-20,000
chief executive officer
Mar 27, 2024
cutillo joseph a
sold
-4,323,090
112
-38,322
chief executive officer
Mar 26, 2024
cutillo joseph a
sold
-4,521,870
113
-40,000
chief executive officer
Mar 25, 2024
cutillo joseph a
sold
-4,503,460
112
-40,000
chief executive officer
Mar 25, 2024
ballschmiede ronald a
sold
-373,361
113
-3,289
evp & cfo
Mar 22, 2024
cutillo joseph a
sold
-4,549,440
111
-40,713
chief executive officer
Mar 21, 2024
wolf mark d.
sold
-166,353
110
-1,500
general counsel, corporate sec
Mar 21, 2024
cutillo joseph a
sold
-5,317,930
110
-48,077
chief executive officer

1–10 of 50

Which funds bought or sold STRL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 16, 2024
Stratos Wealth Partners, LTD.
added
8.5
1,068,310
4,026,540
0.07%
Apr 16, 2024
Ausbil Investment Management Ltd
added
17.24
1,092,960
3,447,810
1.73%
Apr 16, 2024
Register Financial Advisors LLC
sold off
-100
-342,927
-
-%
Apr 16, 2024
Perpetual Ltd
reduced
-13.73
32,652
429,216
-%
Apr 16, 2024
HENNESSY ADVISORS INC
added
20.37
16,402,500
48,558,500
2.04%
Apr 16, 2024
SummerHaven Investment Management, LLC
added
0.93
298,762
1,421,010
0.89%
Apr 15, 2024
Ellsworth Advisors, LLC
reduced
-26.79
-116,150
800,520
0.23%
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
sold off
-100
-5,891
-
-%
Apr 15, 2024
Sunbelt Securities, Inc.
unchanged
-
649
3,199
-%
Apr 15, 2024
Legato Capital Management LLC
reduced
-53.17
-1,981,180
2,822,170
0.34%

1–10 of 48

Are Funds Buying or Selling STRL?

Are funds buying STRL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own STRL
No. of Funds

Unveiling Sterling Construction Co Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 10, 2024
fmr llc
-
0
SC 13G
Feb 13, 2024
vanguard group inc
6.09%
1,878,168
SC 13G/A
Jan 24, 2024
blackrock inc.
9.6%
2,968,340
SC 13G/A
Feb 09, 2023
blackrock inc.
11.0%
3,328,277
SC 13G/A
Feb 09, 2023
vanguard group inc
5.41%
1,640,466
SC 13G/A
Jan 24, 2023
blackrock inc.
9.4%
2,839,490
SC 13G
Feb 11, 2022
renaissance technologies llc
3.54%
1,018,072
SC 13G/A
Feb 10, 2022
vanguard group inc
5.03%
1,449,255
SC 13G
Feb 04, 2022
wellington management group llp
3.67%
1,057,025
SC 13G/A
Feb 01, 2022
blackrock inc.
7.9%
2,280,548
SC 13G/A

Recent SEC filings of Sterling Construction Co Inc

View All Filings
Date Filed Form Type Document
Apr 10, 2024
SC 13G
Major Ownership Report
Apr 04, 2024
4
Insider Trading
Apr 02, 2024
144
Notice of Insider Sale Intent
Apr 01, 2024
144
Notice of Insider Sale Intent
Apr 01, 2024
4
Insider Trading
Mar 28, 2024
144
Notice of Insider Sale Intent
Mar 27, 2024
144
Notice of Insider Sale Intent
Mar 27, 2024
4
Insider Trading
Mar 26, 2024
144
Notice of Insider Sale Intent
Mar 26, 2024
DEFA14A
DEFA14A

Peers (Alternatives to Sterling Construction Co Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
182.9B
67.1B
1.81% 59.09%
17.71
2.73
12.84% 54.12%
169.4B
68.0B
-8.37% 58.11%
17.87
2.49
16.96% 2688.24%
41.3B
34.1B
1.77% 23.41%
49.18
1.21
21.34% -61.52%
41.1B
6.6B
-2.20% 27.88%
31.33
6.24
7.26% 13.25%
12.6B
14.9B
0.99% 11.51%
203.51
0.84
12.31% -81.65%
MID-CAP
9.0B
6.9B
-1.93% 72.73%
59.12
1.31
5.64% 109.59%
6.7B
15.5B
-1.44% 29.52%
48.7
0.44
12.59% -4.48%
6.0B
4.3B
2.54% 35.35%
32.09
1.39
19.51% -1.03%
3.7B
2.3B
-4.75% 28.63%
23.48
1.62
2.90% -35.23%
2.5B
1.7B
2.14% 15.15%
18.22
1.47
11.63% 33.59%
SMALL-CAP
970.3M
1.4B
-11.42% -60.02%
15.53
0.71
-24.65% -34.19%
854.8M
35.8M
6.67% -34.56%
-0.88
23.85
-27.93% -23.21%
795.2M
573.3M
21.48% 54.20%
24.58
1.39
26.00% -2.24%
365.1M
135.4M
-10.74% 179.53%
-22.26
2.7
-25.90% 65.37%
240.0M
99.2M
24.27% 262.81%
-19.59
2.42
-3.69% -37.37%

Sterling Construction Co Inc News

Latest updates
Defense World • 15 Apr 2024 • 09:41 am
InvestorsObserver • 11 Mar 2024 • 07:00 am

Sterling Construction Co Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-13.3%486560522404449493462366355413359287303326346252347292264224255
Gross Profit-0.1%92.0092.0092.0062.0069.0079.0071.0055.0053.0055.0054.0042.0043.0046.0057.0034.0034.0029.0025.0020.0028.00
  S&GA Expenses3.5%26.0025.0024.0023.0023.0022.0021.0020.0017.0020.0016.0017.0013.0015.0018.0018.0017.0010.0010.0012.0011.00
EBITDA Margin-0.05*-0.03*0.03*0.03*0.03*0.03*0.03*0.02*0.03*0.03*0.03*0.03*--------
Interest Expenses---------------------3.00
Income Taxes-11.2%12.0014.0015.007.0011.0013.0011.007.005.007.008.005.005.006.007.001.00-28.001.001.000.000.00
Earnings Before Taxes-100.0%-3.003.001.00-3.003.002.00-4.004.002.00-4.002.001.00-2.003.001.00-
EBT Margin-1.9%0.00*0.00*-0.01*-0.01*-0.01*-0.01*-0.01*-0.01*-0.01*-0.01*-0.01*-0.01*---------
Net Income0.6%40.0039.0040.0020.0031.0030.0026.0020.009.0022.0020.0012.005.0015.0018.003.0022.009.008.002.006.00
Net Income Margin4.3%0.07*0.07*0.06*0.06*0.06*0.05*0.05*0.05*0.04*0.04*0.04*0.04*---------
Free Cashflow-5.4%13214010735.0068.0077.001.0012.0016.0027.0042.0027.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.1%1,7771,7241,5671,4311,4421,5031,3541,2431,2351,0641,0279479531,0231,018976935522500464483
  Current Assets-3.2%848876716588597670537436435466434355362427416371330333309269303
    Cash Equivalents15.2%47240927820318213662.0069.0061.0011894.0061.0073.0073.0071.0074.0051.0077.0072.0057.0098.00
  Inventory------------------2.003.003.003.00
  Net PPE--------------12212011811649.0049.0052.0052.00
  Goodwill7.0%28126326326326325325325225819219219219219219219219210785.0085.0085.00
Liabilities1.3%1,1531,1381,0259339641,063946865875741728672684763776757713339325297310
  Current Liabilities-1.1%678686568445447512407340352358346322322357338286266214199162179
  Long Term Debt-2.1%31532232936639940741641742930030427929133536740939162.0066.0077.0079.00
    LT Debt, Current-24.5%27.0035.0035.0035.0033.0030.0026.0030.0023.0021.0023.0060.0077.0057.0055.0050.0042.0012.0012.000.003.00
    LT Debt, Non Current-2.1%31532232936639940741641742930030427929133536740939162.0066.0077.0079.00
Shareholder's Equity6.6%619580542498475440407378360323299276269259241219221183175166172
  Retained Earnings14.1%32528524620618615512599.0080.0069.0048.0028.0017.0011.00-3.71-21.92-25.03-47.33-55.29-63.12-64.93
  Additional Paid-In Capital-0.5%294295292288288282279277280255253251256255254251251234234234234
Shares Outstanding0.3%31.0031.0031.0031.0031.0030.0030.0030.0029.0029.0029.0028.00---------
Minority Interest-3.6%5.005.004.004.003.003.002.002.001.001.001.001.001.002.001.001.001.003.003.003.008.00
Float---1,660---638---671---286---349--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-1.8%147,369150,108132,04949,05880,94896,19415,40626,56823,19044,25053,40238,09030,64139,92841,55610,77133,59012,80214,917-19,24213,228
  Share Based Compensation-8.2%3,6473,9723,7633,2404,7552,7332,6272,6116,0811,8402,0151,8353,6821,7653,9622,2341,2998196491,021883
Cashflow From Investing-567.7%-62,115-9,303-22,8396,505-41,933-16,795-16,464-14,563-186,227-15,762-10,459-11,001-9,960-6,726-6,963-6,842-403,780-2,554-375-3,677-3,348
Cashflow From Financing-142.3%-23,089-9,528-36,786-35,131-7,656-5,978-5,842-13,313127,314-4,113-10,131-32,502-26,767-29,981-37,82024,243340,367-5,448424-14,412-5,121
  Buy Backs--------------------3,2014,731

STRL Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Revenues$ 1,972,229$ 1,769,436$ 1,414,374
Cost of revenues(1,634,591)(1,494,869)(1,210,842)
Gross profit337,638274,567203,532
General and administrative expense(98,703)(86,480)(69,153)
Intangible asset amortization(15,226)(14,100)(11,464)
Acquisition related costs(873)(827)(3,877)
Other operating expense, net(17,041)(13,290)(12,027)
Operating income205,795159,870107,011
Interest income14,14088545
Interest expense(29,320)(20,591)(19,311)
Gain on extinguishment of debt, net001,064
Income before income taxes190,615140,16488,809
Income tax expense(47,770)(41,707)(24,874)
Net income, including noncontrolling interests142,84598,45763,935
Less: Net income attributable to noncontrolling interests(4,190)(1,740)(2,478)
Net income from Continuing Operations138,65596,71761,457
Pretax (loss) income0(4,848)1,214
Pretax gain on disposition016,6870
Income tax expense0(2,095)(26)
Net income from Discontinued Operations09,7441,188
Net income attributable to Sterling common stockholders$ 138,655$ 106,461$ 62,645
Net income per share from Continuing Operations:   
Basic (in dollars per share)$ 4.51$ 3.20$ 2.15
Diluted (in dollars per share)4.443.162.11
Net income per share from Discontinued Operations:   
Basic (in dollars per share)00.320.04
Diluted(in dollars per share)00.320.04
Net income per share attributable to Sterling common stockholders:   
Basic (in dollars per share)4.513.532.19
Diluted (in dollars per share)$ 4.44$ 3.48$ 2.15
Weighted average common shares outstanding:   
Basic (in shares)30,75530,19928,600
Diluted (in shares)31,20830,56429,101

STRL Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents ($24,325 and $25,014 related to variable interest entities (“VIEs”))$ 471,563$ 181,544
Accounts receivable ($1,771 and $0 related to VIEs)252,435262,646
Contract assets88,600109,803
Receivables from and equity in construction joint ventures17,50614,122
Other current assets17,87529,139
Total current assets847,979597,254
Property and equipment, net243,648215,482
Operating lease right-of-use assets, net57,23559,415
Goodwill281,117262,692
Other intangibles, net328,397299,123
Other non-current assets, net18,8087,654
Total assets1,777,1841,441,620
Current liabilities:  
Accounts payable ($2,973 and $2,540 related to VIEs)145,968121,887
Contract liabilities ($15,741 and $15,551 related to VIEs)444,160239,297
Current maturities of long-term debt26,52032,610
Current portion of long-term lease obligations19,64119,715
Accrued compensation27,75824,136
Other current liabilities14,1218,966
Total current liabilities678,168446,611
Long-term debt314,996398,735
Long-term lease obligations37,72240,103
Members’ interest subject to mandatory redemption and undistributed earnings29,10821,597
Deferred tax liability, net76,76451,659
Other long-term liabilities16,5735,116
Total liabilities1,153,331963,821
Commitments and contingencies (Note 12)
Stockholders’ equity:  
Common stock, par value $0.01 per share; 58,000 and 38,000 shares authorized, 30,926 and 30,585 shares issued and outstanding309306
Additional paid in capital293,570287,914
Retained earnings325,034186,379
Total Sterling stockholders’ equity618,913474,599
Noncontrolling interests4,9403,200
Total stockholders’ equity623,853477,799
Total liabilities and stockholders’ equity$ 1,777,184$ 1,441,620
STRL
Sterling Infrastructure, Inc. engages in the e-infrastructure, transportation, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater, and storm drainage systems for the departments of transportation in various states, regional transit authorities, airport authorities, port authorities, water authorities and railroads. The company also offers specialty site infrastructure improvement contracting services for blue-chip end users in the e-commerce, data center, distribution center and warehousing, energy sectors, and others. In addition, it undertakes residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for national home builders, regional and custom home builders, and developers and general contractors in commercial markets. 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.
 CEO
 WEBSITEstrlco.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES3200

Sterling Construction Co Inc Frequently Asked Questions


What is the ticker symbol for Sterling Construction Co Inc? What does STRL stand for in stocks?

STRL is the stock ticker symbol of Sterling Construction Co Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Sterling Construction Co Inc (STRL)?

As of Wed Apr 17 2024, market cap of Sterling Construction Co Inc is 3.1 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of STRL stock?

You can check STRL's fair value in chart for subscribers.

What is the fair value of STRL stock?

You can check STRL's fair value in chart for subscribers. The fair value of Sterling Construction Co Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Sterling Construction Co Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for STRL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Sterling Construction Co Inc a good stock to buy?

The fair value guage provides a quick view whether STRL is over valued or under valued. Whether Sterling Construction Co Inc is cheap or expensive depends on the assumptions which impact Sterling Construction Co Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for STRL.

What is Sterling Construction Co Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, STRL's PE ratio (Price to Earnings) is 22.24 and Price to Sales (PS) ratio is 1.57. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. STRL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Sterling Construction Co Inc's stock?

In the past 10 years, Sterling Construction Co Inc has provided 0.308 (multiply by 100 for percentage) rate of return.