STRL RSI Chart
Last 7 days
-3.8%
Last 30 days
-6.3%
Last 90 days
29.0%
Trailing 12 Months
171.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.8B | 1.9B | 1.9B | 2.0B |
2022 | 1.5B | 1.6B | 1.7B | 1.8B |
2021 | 1.3B | 1.3B | 1.4B | 1.4B |
2020 | 1.2B | 1.2B | 1.3B | 1.2B |
2019 | 1.0B | 1.0B | 1.0B | 1.1B |
2018 | 1.0B | 1.0B | 1.0B | 1.0B |
2017 | 717.0M | 773.8M | 872.4M | 958.0M |
2016 | 632.5M | 644.6M | 674.3M | 690.1M |
2015 | 655.4M | 638.0M | 624.7M | 623.6M |
2014 | 579.7M | 641.2M | 644.5M | 672.2M |
2013 | 643.1M | 607.8M | 588.4M | 556.2M |
2012 | 500.3M | 540.5M | 586.4M | 630.5M |
2011 | 473.0M | 484.6M | 525.2M | 501.2M |
2010 | 0 | 413.9M | 436.9M | 459.9M |
2009 | 0 | 0 | 0 | 390.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold STRL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Sterling Construction Co Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sterling Construction Co Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 182.9B | 67.1B | 17.71 | 2.73 | ||||
GE | 169.4B | 68.0B | 17.87 | 2.49 | ||||
CMI | 41.3B | 34.1B | 49.18 | 1.21 | ||||
AME | 41.1B | 6.6B | 31.33 | 6.24 | ||||
ACM | 12.6B | 14.9B | 203.51 | 0.84 | ||||
MID-CAP | ||||||||
APG | 9.0B | 6.9B | 59.12 | 1.31 | ||||
FLR | 6.7B | 15.5B | 48.7 | 0.44 | ||||
FLS | 6.0B | 4.3B | 32.09 | 1.39 | ||||
ACA | 3.7B | 2.3B | 23.48 | 1.62 | ||||
ALG | 2.5B | 1.7B | 18.22 | 1.47 | ||||
SMALL-CAP | ||||||||
AMRC | 970.3M | 1.4B | 15.53 | 0.71 | ||||
NKLA | 854.8M | 35.8M | -0.88 | 23.85 | ||||
AGX | 795.2M | 573.3M | 24.58 | 1.39 | ||||
AMSC | 365.1M | 135.4M | -22.26 | 2.7 | ||||
ADES | 240.0M | 99.2M | -19.59 | 2.42 |
Sterling Construction Co Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -13.3% | 486 | 560 | 522 | 404 | 449 | 493 | 462 | 366 | 355 | 413 | 359 | 287 | 303 | 326 | 346 | 252 | 347 | 292 | 264 | 224 | 255 |
Gross Profit | -0.1% | 92.00 | 92.00 | 92.00 | 62.00 | 69.00 | 79.00 | 71.00 | 55.00 | 53.00 | 55.00 | 54.00 | 42.00 | 43.00 | 46.00 | 57.00 | 34.00 | 34.00 | 29.00 | 25.00 | 20.00 | 28.00 |
S&GA Expenses | 3.5% | 26.00 | 25.00 | 24.00 | 23.00 | 23.00 | 22.00 | 21.00 | 20.00 | 17.00 | 20.00 | 16.00 | 17.00 | 13.00 | 15.00 | 18.00 | 18.00 | 17.00 | 10.00 | 10.00 | 12.00 | 11.00 |
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% | 12.00 | 14.00 | 15.00 | 7.00 | 11.00 | 13.00 | 11.00 | 7.00 | 5.00 | 7.00 | 8.00 | 5.00 | 5.00 | 6.00 | 7.00 | 1.00 | -28.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Earnings Before Taxes | -100.0% | - | 3.00 | 3.00 | 1.00 | - | 3.00 | 3.00 | 2.00 | - | 4.00 | 4.00 | 2.00 | - | 4.00 | 2.00 | 1.00 | - | 2.00 | 3.00 | 1.00 | - |
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 Income | 0.6% | 40.00 | 39.00 | 40.00 | 20.00 | 31.00 | 30.00 | 26.00 | 20.00 | 9.00 | 22.00 | 20.00 | 12.00 | 5.00 | 15.00 | 18.00 | 3.00 | 22.00 | 9.00 | 8.00 | 2.00 | 6.00 |
Net Income Margin | 4.3% | 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% | 132 | 140 | 107 | 35.00 | 68.00 | 77.00 | 1.00 | 12.00 | 16.00 | 27.00 | 42.00 | 27.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.1% | 1,777 | 1,724 | 1,567 | 1,431 | 1,442 | 1,503 | 1,354 | 1,243 | 1,235 | 1,064 | 1,027 | 947 | 953 | 1,023 | 1,018 | 976 | 935 | 522 | 500 | 464 | 483 |
Current Assets | -3.2% | 848 | 876 | 716 | 588 | 597 | 670 | 537 | 436 | 435 | 466 | 434 | 355 | 362 | 427 | 416 | 371 | 330 | 333 | 309 | 269 | 303 |
Cash Equivalents | 15.2% | 472 | 409 | 278 | 203 | 182 | 136 | 62.00 | 69.00 | 61.00 | 118 | 94.00 | 61.00 | 73.00 | 73.00 | 71.00 | 74.00 | 51.00 | 77.00 | 72.00 | 57.00 | 98.00 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 3.00 | 3.00 | 3.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122 | 120 | 118 | 116 | 49.00 | 49.00 | 52.00 | 52.00 |
Goodwill | 7.0% | 281 | 263 | 263 | 263 | 263 | 253 | 253 | 252 | 258 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 107 | 85.00 | 85.00 | 85.00 |
Liabilities | 1.3% | 1,153 | 1,138 | 1,025 | 933 | 964 | 1,063 | 946 | 865 | 875 | 741 | 728 | 672 | 684 | 763 | 776 | 757 | 713 | 339 | 325 | 297 | 310 |
Current Liabilities | -1.1% | 678 | 686 | 568 | 445 | 447 | 512 | 407 | 340 | 352 | 358 | 346 | 322 | 322 | 357 | 338 | 286 | 266 | 214 | 199 | 162 | 179 |
Long Term Debt | -2.1% | 315 | 322 | 329 | 366 | 399 | 407 | 416 | 417 | 429 | 300 | 304 | 279 | 291 | 335 | 367 | 409 | 391 | 62.00 | 66.00 | 77.00 | 79.00 |
LT Debt, Current | -24.5% | 27.00 | 35.00 | 35.00 | 35.00 | 33.00 | 30.00 | 26.00 | 30.00 | 23.00 | 21.00 | 23.00 | 60.00 | 77.00 | 57.00 | 55.00 | 50.00 | 42.00 | 12.00 | 12.00 | 0.00 | 3.00 |
LT Debt, Non Current | -2.1% | 315 | 322 | 329 | 366 | 399 | 407 | 416 | 417 | 429 | 300 | 304 | 279 | 291 | 335 | 367 | 409 | 391 | 62.00 | 66.00 | 77.00 | 79.00 |
Shareholder's Equity | 6.6% | 619 | 580 | 542 | 498 | 475 | 440 | 407 | 378 | 360 | 323 | 299 | 276 | 269 | 259 | 241 | 219 | 221 | 183 | 175 | 166 | 172 |
Retained Earnings | 14.1% | 325 | 285 | 246 | 206 | 186 | 155 | 125 | 99.00 | 80.00 | 69.00 | 48.00 | 28.00 | 17.00 | 11.00 | -3.71 | -21.92 | -25.03 | -47.33 | -55.29 | -63.12 | -64.93 |
Additional Paid-In Capital | -0.5% | 294 | 295 | 292 | 288 | 288 | 282 | 279 | 277 | 280 | 255 | 253 | 251 | 256 | 255 | 254 | 251 | 251 | 234 | 234 | 234 | 234 |
Shares Outstanding | 0.3% | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 28.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -3.6% | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 8.00 |
Float | - | - | - | 1,660 | - | - | - | 638 | - | - | - | 671 | - | - | - | 286 | - | - | - | 349 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -1.8% | 147,369 | 150,108 | 132,049 | 49,058 | 80,948 | 96,194 | 15,406 | 26,568 | 23,190 | 44,250 | 53,402 | 38,090 | 30,641 | 39,928 | 41,556 | 10,771 | 33,590 | 12,802 | 14,917 | -19,242 | 13,228 |
Share Based Compensation | -8.2% | 3,647 | 3,972 | 3,763 | 3,240 | 4,755 | 2,733 | 2,627 | 2,611 | 6,081 | 1,840 | 2,015 | 1,835 | 3,682 | 1,765 | 3,962 | 2,234 | 1,299 | 819 | 649 | 1,021 | 883 |
Cashflow From Investing | -567.7% | -62,115 | -9,303 | -22,839 | 6,505 | -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 | -13,313 | 127,314 | -4,113 | -10,131 | -32,502 | -26,767 | -29,981 | -37,820 | 24,243 | 340,367 | -5,448 | 424 | -14,412 | -5,121 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,201 | 4,731 |
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 profit | 337,638 | 274,567 | 203,532 |
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 income | 205,795 | 159,870 | 107,011 |
Interest income | 14,140 | 885 | 45 |
Interest expense | (29,320) | (20,591) | (19,311) |
Gain on extinguishment of debt, net | 0 | 0 | 1,064 |
Income before income taxes | 190,615 | 140,164 | 88,809 |
Income tax expense | (47,770) | (41,707) | (24,874) |
Net income, including noncontrolling interests | 142,845 | 98,457 | 63,935 |
Less: Net income attributable to noncontrolling interests | (4,190) | (1,740) | (2,478) |
Net income from Continuing Operations | 138,655 | 96,717 | 61,457 |
Pretax (loss) income | 0 | (4,848) | 1,214 |
Pretax gain on disposition | 0 | 16,687 | 0 |
Income tax expense | 0 | (2,095) | (26) |
Net income from Discontinued Operations | 0 | 9,744 | 1,188 |
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) | 4.44 | 3.16 | 2.11 |
Net income per share from Discontinued Operations: | |||
Basic (in dollars per share) | 0 | 0.32 | 0.04 |
Diluted(in dollars per share) | 0 | 0.32 | 0.04 |
Net income per share attributable to Sterling common stockholders: | |||
Basic (in dollars per share) | 4.51 | 3.53 | 2.19 |
Diluted (in dollars per share) | $ 4.44 | $ 3.48 | $ 2.15 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 30,755 | 30,199 | 28,600 |
Diluted (in shares) | 31,208 | 30,564 | 29,101 |
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) | 252,435 | 262,646 |
Contract assets | 88,600 | 109,803 |
Receivables from and equity in construction joint ventures | 17,506 | 14,122 |
Other current assets | 17,875 | 29,139 |
Total current assets | 847,979 | 597,254 |
Property and equipment, net | 243,648 | 215,482 |
Operating lease right-of-use assets, net | 57,235 | 59,415 |
Goodwill | 281,117 | 262,692 |
Other intangibles, net | 328,397 | 299,123 |
Other non-current assets, net | 18,808 | 7,654 |
Total assets | 1,777,184 | 1,441,620 |
Current liabilities: | ||
Accounts payable ($2,973 and $2,540 related to VIEs) | 145,968 | 121,887 |
Contract liabilities ($15,741 and $15,551 related to VIEs) | 444,160 | 239,297 |
Current maturities of long-term debt | 26,520 | 32,610 |
Current portion of long-term lease obligations | 19,641 | 19,715 |
Accrued compensation | 27,758 | 24,136 |
Other current liabilities | 14,121 | 8,966 |
Total current liabilities | 678,168 | 446,611 |
Long-term debt | 314,996 | 398,735 |
Long-term lease obligations | 37,722 | 40,103 |
Members’ interest subject to mandatory redemption and undistributed earnings | 29,108 | 21,597 |
Deferred tax liability, net | 76,764 | 51,659 |
Other long-term liabilities | 16,573 | 5,116 |
Total liabilities | 1,153,331 | 963,821 |
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 outstanding | 309 | 306 |
Additional paid in capital | 293,570 | 287,914 |
Retained earnings | 325,034 | 186,379 |
Total Sterling stockholders’ equity | 618,913 | 474,599 |
Noncontrolling interests | 4,940 | 3,200 |
Total stockholders’ equity | 623,853 | 477,799 |
Total liabilities and stockholders’ equity | $ 1,777,184 | $ 1,441,620 |