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STRL

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

116.38USD-2.05 (-1.73%)Market Closed

Market Summary

STRL
USD116.38-2.05
Market Closed
-1.73%

STRL Alerts

  • Big jump in Earnings (Y/Y)

STRL Stock Price

View Fullscreen

STRL RSI Chart

STRL Valuation

Market Cap

3.6B

Price/Earnings (Trailing)

23.88

Price/Sales (Trailing)

1.79

EV/EBITDA

36.26

Price/Free Cashflow

8.84

STRL Price/Sales (Trailing)

STRL Profitability

EBT Margin

0.37%

Return on Equity

23.34%

Return on Assets

8.28%

Free Cashflow Yield

11.32%

STRL Fundamentals

STRL Revenue

Revenue (TTM)

2.0B

Rev. Growth (Yr)

9.11%

Rev. Growth (Qtr)

-9.39%

STRL Earnings

Earnings (TTM)

150.4M

Earnings Growth (Yr)

58.01%

Earnings Growth (Qtr)

-21.99%

Breaking Down STRL Revenue

Last 7 days

3.2%

Last 30 days

-14.1%

Last 90 days

8.4%

Trailing 12 Months

119.7%

How does STRL drawdown profile look like?

STRL Financial Health

Current Ratio

1.25

Debt/Equity

0.48

Debt/Cashflow

1.55

STRL Investor Care

Shares Dilution (1Y)

0.24%

Diluted EPS (TTM)

4.8

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.0B000
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
May 15, 2024
patton charles r.
gifted
-
-
-1,122
-
May 09, 2024
patton charles r.
acquired
-
-
1,074
-
May 09, 2024
wilson dwayne andree
acquired
-
-
1,074
-
May 09, 2024
white thomas m
acquired
-
-
1,074
-
May 09, 2024
bosway william t
acquired
-
-
1,074
-
May 09, 2024
o'brien dana c.
acquired
-
-
1,074
-
May 09, 2024
cregg roger a
acquired
-
-
1,074
-

1–10 of 50

Which funds bought or sold STRL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 28, 2024
Boston Partners
reduced
-31.29
-199,650
2,067,100
-%
May 24, 2024
Invst, LLC
new
-
400,148
400,148
0.05%
May 24, 2024
Cetera Investment Advisers
new
-
1,192,230
1,192,230
-%
May 22, 2024
BURNEY CO/
reduced
-4.06
560,651
3,315,150
0.13%
May 21, 2024
DELPHI MANAGEMENT INC /MA/
reduced
-12.44
163,000
1,818,000
1.41%
May 20, 2024
EMC Capital Management
sold off
-100
-1,092,000
-
-%
May 20, 2024
Virtu Financial LLC
new
-
1,138,000
1,138,000
0.09%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.08
543,450
3,391,590
-%
May 16, 2024
Ancora Advisors LLC
unchanged
-
54,988
271,032
0.01%
May 16, 2024
HANCOCK WHITNEY CORP
reduced
-6.9
171,429
1,192,120
0.04%

1–10 of 44

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
Jun 11, 2024
4
Insider Trading
Jun 04, 2024
8-K
Current Report
May 16, 2024
3/A
Insider Trading
May 15, 2024
3
Insider Trading
May 15, 2024
8-K
Current Report
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading

Peers (Alternatives to Sterling Construction Co Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
170.6B
69.5B
-4.64% 47.89%
48.6
2.45
16.04% -60.91%
158.8B
67.0B
-10.68% 29.84%
14.13
2.37
8.59% 58.17%
38.7B
6.7B
-1.53% 6.59%
29.32
5.74
7.11% 10.53%
37.7B
34.0B
-8.78% 12.35%
18.26
1.11
12.85% -19.64%
11.8B
15.3B
-4.95% 0.31%
-855.1
0.77
13.36% -103.70%
MID-CAP
10.4B
6.9B
2.39% 50.26%
60.69
1.51
3.19% 62.26%
7.6B
15.5B
16.19% 51.60%
25.09
0.49
7.53% 3145.00%
6.1B
4.4B
-7.38% 27.13%
26.19
1.39
17.31% 1.26%
4.1B
2.4B
-6.32% 15.97%
28.46
1.72
4.48% -49.27%
2.1B
1.7B
-12.76% -4.67%
15.64
1.24
8.96% 15.52%
SMALL-CAP
1.7B
1.4B
17.61% -32.96%
29.52
1.23
-13.54% -25.70%
1.0B
627.3M
13.44% 90.21%
26.87
1.63
36.84% 37.55%
958.5M
145.6M
78.81% 281.59%
-46.43
6.58
37.42% 67.34%
691.8M
35.8M
-8.93% -63.57%
-0.73
19.3
-27.93% -18.06%
204.4M
100.1M
-19.92% 313.01%
-25.05
2.04
2.80% 39.07%

Sterling Construction Co Inc News

Latest updates
Defense World10 Jun 202409:46 am

Sterling Construction Co Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-9.4%440486560522404449493462366355413359287303326346252347292264224
Gross Profit-16.2%77.0092.0092.0092.0062.0069.0079.0071.0055.0053.0055.0054.0042.0043.0046.0057.0034.0034.0029.0025.0020.00
  S&GA Expenses4.5%27.0026.0025.0024.0023.0023.0022.0021.0020.0017.0020.0016.0017.0013.0015.0018.0018.0017.0010.0010.0012.00
EBITDA Margin-0.05*-0.04*0.04*0.04*0.05*0.05*0.05*0.04*0.05*0.05*0.06*0.05*--------
Income Taxes-38.4%8.0012.0014.0015.007.0011.0013.0011.007.005.007.008.005.005.006.007.001.00-28.001.001.000.00
Earnings Before Taxes-1.00-3.003.001.00-3.003.002.00-4.004.002.00-4.002.001.00-2.003.001.00
EBT Margin-0.00*-0.00*0.00*0.00*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*--------
Net Income-22.0%31.0040.0039.0040.0020.0031.0030.0026.0020.009.0022.0020.0012.005.0015.0018.003.0022.009.008.002.00
Net Income Margin6.2%0.07*0.07*0.07*0.06*0.06*0.06*0.05*0.05*0.05*0.04*0.04*0.04*---------
Free Cashflow-79.5%27.0013214010735.0068.0077.001.0012.0016.0027.0042.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.3%1,8171,7771,7241,5671,4311,4421,5031,3541,2431,2351,0641,0279479531,0231,018976935522500464
  Current Assets3.6%879848876716588597670537436435466434355362427416371330333309269
    Cash Equivalents1.9%48047240927820318513662.0069.0061.0011894.0061.0073.0073.0071.0074.0051.0077.0072.0057.00
  Inventory-------------------2.003.003.00
  Net PPE---------------12212011811649.0049.0052.00
  Goodwill0.1%28128126326326326325325325225819219219219219219219219210785.0085.00
Liabilities1.0%1,1651,1531,1381,0259339641,063946865875741728672684763776757713339325297
  Current Liabilities4.1%706678686568445447512407340352358346322322357338286266214199162
  Long Term Debt-2.0%30931532232936639940741641742930030427929133536740939162.0066.0077.00
    LT Debt, Current-0.2%26.0027.0035.0035.0035.0033.0030.0026.0030.0023.0021.0023.0060.0077.0057.0055.0050.0042.0012.0012.000.00
    LT Debt, Non Current-2.0%30931532232936639940741641742930030427929133536740939162.0066.0077.00
Shareholder's Equity4.1%645619580542498478440407378360323299276269259241219221183175166
  Retained Earnings9.6%35632528524620618615512599.0080.0069.0048.0028.0017.0011.00-3.71-21.92-25.03-47.33-55.29-63.12
  Additional Paid-In Capital-1.8%288294295292288288282279277280255253251256255254251251234234234
Accumulated Depreciation4.8%199190-------------------
Shares Outstanding0.8%31.0031.0031.0031.0031.0031.0030.0030.0030.0029.0029.0029.00---------
Minority Interest54.9%8.005.005.004.004.003.003.002.002.001.001.001.001.001.002.001.001.001.003.003.003.00
Float----1,660---638---671---286---349-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-66.3%50.0014715013249.0081.0096.0015.0027.0023.0044.0053.0038.0031.0040.0042.0011.0034.0013.0015.00-19.24
  Share Based Compensation25.7%5.004.004.004.003.005.003.003.003.006.002.002.002.004.002.004.002.001.001.001.001.00
Cashflow From Investing66.1%-21.05-62.11-9.30-22.847.00-41.93-16.80-16.46-14.56-186-15.76-10.46-11.00-9.96-6.73-6.96-6.84-403-2.55-0.37-3.68
Cashflow From Financing14.7%-19.69-23.09-9.53-36.79-35.13-7.66-5.98-5.84-13.31127-4.11-10.13-32.50-26.77-29.98-37.8224.00340-5.450.00-14.41
  Buy Backs---------------------3.00
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STRL Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenues$ 440,360$ 403,579
Cost of revenues(363,456)(341,837)
Gross profit76,90461,742
General and administrative expense(27,298)(23,321)
Intangible asset amortization(4,297)(3,736)
Acquisition related costs(36)(190)
Other operating expense, net(3,148)(1,868)
Operating income42,12532,627
Interest income5,9021,974
Interest expense(6,664)(7,528)
Income before income taxes41,36327,073
Income tax expense(7,604)(7,033)
Net income, including noncontrolling interests33,75920,040
Less: Net income attributable to noncontrolling interests(2,711)(391)
Net income attributable to Sterling common stockholders$ 31,048$ 19,649
Net income per share attributable to Sterling common stockholders:  
Basic (in dollars per share)$ 1.00$ 0.64
Diluted (in dollars per share)$ 1.00$ 0.64
Weighted average common shares outstanding:  
Basic (in shares)30,97730,618
Diluted (in shares)31,18630,789

STRL Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents ($45,405 and $24,325 related to variable interest entities (“VIEs”))$ 480,414$ 471,563
Accounts receivable ($10,240 and $1,771 related to VIEs)274,010252,435
Contract assets88,32988,600
Receivables from and equity in construction joint ventures18,22217,506
Other current assets17,88317,875
Total current assets878,858847,979
Property and equipment, net258,802243,648
Operating lease right-of-use assets, net55,16957,235
Goodwill281,363281,117
Other intangibles, net324,100328,397
Other non-current assets, net19,20418,808
Total assets1,817,4961,777,184
Current liabilities:  
Accounts payable ($11,357 and $2,973 related to VIEs)135,426145,968
Contract liabilities ($27,745 and $15,741 related to VIEs)485,049444,160
Current maturities of long-term debt26,46926,520
Current portion of long-term lease obligations19,14319,641
Accrued compensation19,83127,758
Other current liabilities19,79914,121
Total current liabilities705,717678,168
Long-term debt308,721314,996
Long-term lease obligations36,18037,722
Members’ interest subject to mandatory redemption and undistributed earnings19,09729,108
Deferred tax liability, net78,30376,764
Other long-term liabilities17,26116,573
Total liabilities1,165,2791,153,331
Commitments and contingencies (Note 10)
Stockholders’ equity:  
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,160 and 30,926 shares issued and outstanding311309
Additional paid in capital288,173293,570
Retained earnings356,082325,034
Total Sterling stockholders’ equity644,566618,913
Noncontrolling interests7,6514,940
Total stockholders’ equity652,217623,853
Total liabilities and stockholders’ equity$ 1,817,496$ 1,777,184
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 Fri Jun 14 2024, market cap of Sterling Construction Co Inc is 3.59 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 Fri Jun 14 2024, STRL's PE ratio (Price to Earnings) is 23.88 and Price to Sales (PS) ratio is 1.79. 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 0.29 (multiply by 100 for percentage) rate of return.