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Sterling Construction Company Inc
NASDAQ:STRL

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Sterling Construction Company Inc
NASDAQ:STRL
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Price: 31.66 USD -3.27% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one STRL stock under the Base Case scenario is 39.99 USD. Compared to the current market price of 31.66 USD, Sterling Construction Company Inc is Undervalued by 21%.

The Intrinsic Value is calculated as the average of the two valuation methods:

STRL Intrinsic Value
Base Case
39.99 USD
Undervaluation 21%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

STRL Profitability Score
Profitability Due Diligence

Sterling Construction Company Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Sterling Construction Company Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

STRL Solvency Score
Solvency Due Diligence

Sterling Construction Company Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Low D/E
46/100
Solvency
Score

Sterling Construction Company Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
14%
Gross Margin
8%
Operating Margin
5%
Net Margin
5%
FCF Margin
23%
ROE
10%
ROIC
Other

STRL Capital Structure
Sterling Construction Company Inc

Market Capitalization 960M USD
Total Debt 407M USD
Minority Interest 2.8M USD
Preferred Equity 0 USD
Cash and Equivalents 146M USD
Short-Term Investments 0 USD
Enterprise Value 1.2B USD

Wall St
Price Targets

STRL Price Targets Summary
Sterling Construction Company Inc

Wall Street analysts forecast STRL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STRL is 37.23 USD with a low forecast of 35.35 USD and a high forecast of 39.9 USD.

Lowest
Price Target
35.35 USD
12% Upside
Average
Price Target
37.23 USD
18% Upside
Highest
Price Target
39.9 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

STRL Competitors
Sterling Construction Company Inc

STRL Suppliers & Customers
Sterling Construction Company Inc

Sterling Construction Company Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Construction industry.

Suppliers Map

Sterling Construction Company Inc has 5 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

STRL Insider Trading
Buy and sell transactions by insiders

Sterling Construction Company Inc insiders have only sold shares in the past 12 months.

During the last 12 months Sterling Construction Company Inc insiders have not bought any shares, and sold 1.7M USD worth of shares. The last transaction was made on Dec 6, 2022 by Cutillo Joseph A (Chief Executive Officer), who sold 601k USD worth of STRL shares.

Sold
0-3
months
1.5M USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
206k USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.5M USD
N/A
-1.5M
6 Months
1.5M USD
N/A
-1.5M
9 Months
1.5M USD
N/A
-1.5M
12 Months
1.7M USD
N/A
-1.7M
Purchases
23
Sales
216
Why is insider trading important?

Shareholder Return

STRL Price
Sterling Construction Company Inc

1M 1M
-3%
6M 6M
+27%
1Y 1Y
+18%
3Y 3Y
+123%
5Y 5Y
+77%
Annual Price Range
31.66
52w Low
20.83
52w High
33.62
Price Metrics
Average Annual Return 3.2%
Standard Deviation of Annual Returns 28.51%
Max Drawdown -60%
Shares Statistics
Market Capitalization 960M USD
Shares Outstanding 30 329 700
Percentage of Shares Shorted 1.09%

Company Profile

Sterling Construction Company Inc

Country

United States of America

Industry

Construction

Market Cap

960M USD

Dividend Yield

0%

Description

Sterling Construction Co., Inc. engages in the provision of civil infrastructure construction, infrastructure rehabilitation, and residential construction projects. The company is headquartered in The Woodlands, Texas and currently employs 2,900 full-time employees. The firm is specializing in e-infrastructure solutions, building solutions, and transportation solutions primarily across the Southern, Northeastern and Mid-Atlantic U.S., the Rocky Mountain States, California and Hawaii. The Transportation solutions includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater and storm drainage systems. E-Infrastructure Solutions offers specialty services projects develop advanced, large-scale site development systems and services for data centers, e-commerce distribution centers, commercial, warehousing, transportation, energy and more. Building Solutions projects include residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs and other concrete work.

Contact

TEXAS
The Woodlands
1800 Hughes Landing Blvd., Suite 250
+12812140800.0
http://www.strlco.com

IPO

1991-07-12

Employees

2 900

Officers

CEO, Pres & Director
Mr. Joseph A. Cutillo
Exec. VP, CFO, Chief Accounting Officer & Treasurer
Mr. Ronald A. Ballschmiede
Gen. Counsel, Corp. Sec. & Chief Compliance Officer
Mr. Mark D. Wolf
Sr. VP of Corp. Fin.
Mr. Kevan M. Blair
Director of Investor Relations
Ms. Jennifer Maxwell
Pres of Heavy Civil Segment
Mr. Con L. Wadsworth
Show More
VP & Chief Talent Officer
Ms. Kate Sberna
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one STRL stock?

The intrinsic value of one STRL stock under the Base Case scenario is 39.99 USD.

Is STRL stock undervalued or overvalued?

Compared to the current market price of 31.66 USD, Sterling Construction Company Inc is Undervalued by 21%.