Sterling Infrastructure Inc
General ticker "STRL" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $4.2B (TTM average)
Sterling Infrastructure Inc follows the US Stock Market performance with the rate: 64.4%.
Estimated limits based on current volatility of 4.4%: low 138.03$, high 150.64$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [116.96$, 178.89$]
- 2025-12-31 to 2026-12-31 estimated range: [109.33$, 170.53$]
Financial Metrics affecting the STRL estimates:
- Positive: Non-GAAP EPS, $ of 6.10 > 2.19
- Negative: Industry inventory ratio change (median), % of 3.01 > 0.31
- Negative: Interest expense per share, $ of 0.82 > 0.67
- Negative: Operating cash flow per share per price, % of 8.71 <= 12.73
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.84 > 6.86
- Negative: Investing cash flow per share, $ of -6.03 <= -3.20
- Positive: 8.37 < Operating profit margin, % of 12.51
- Positive: 22.52 < Shareholder equity ratio, % of 40.07 <= 43.26
Short-term STRL quotes
Long-term STRL plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $1,756.15MM | $1,955.19MM | $2,115.76MM |
Operating Expenses | $1,596.28MM | $1,749.39MM | $1,851.13MM |
Operating Income | $159.87MM | $205.79MM | $264.62MM |
Non-Operating Income | $-19.71MM | $-15.18MM | $93.66MM |
Interest Expense | $20.59MM | $29.32MM | $25.25MM |
Income(Loss) | $140.16MM | $190.62MM | $358.28MM |
Taxes | $41.71MM | $47.77MM | $87.36MM |
Other Income(Loss) | $9.74MM | $0.00MM | $0.00MM |
Profit(Loss)* | $108.20MM | $138.66MM | $257.46MM |
Stockholders Equity | $474.60MM | $618.91MM | $808.08MM |
Assets | $1,441.62MM | $1,777.18MM | $2,016.77MM |
Operating Cash Flow | $219.12MM | $478.58MM | $497.10MM |
Capital expenditure | $60.91MM | $64.38MM | $80.95MM |
Investing Cash Flow | $-89.75MM | $-87.75MM | $-185.85MM |
Financing Cash Flow | $-32.79MM | $-104.53MM | $-118.62MM |
Earnings Per Share** | $3.58 | $4.51 | $8.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.