Sterling Infrastructure Inc
General ticker "STRL" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $5.8B
Sterling Infrastructure Inc follows the US Stock Market performance with the rate: 74.2%.
Estimated limits based on current volatility of 2.7%: low 168.66$, high 178.06$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Current price 62.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [70.55$, 107.59$]
- 2024-12-30 to 2025-12-30 estimated range: [74.67$, 113.78$]
Financial Metrics affecting the STRL estimates:
- Positive: Non-GAAP EPS, $ of 4.45 > 2.29
- Positive: Operating cash flow per share per price, % of 21.43 > 12.76
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.83
- Positive: 9.05 < Operating profit margin, % of 10.53
- Positive: Industry inventory ratio change (median), % of -1.41 <= -0.39
Short-term STRL quotes
Long-term STRL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,402.35MM | $1,756.15MM | $1,955.19MM |
| Operating Expenses | $1,295.34MM | $1,596.28MM | $1,749.39MM |
| Operating Income | $107.01MM | $159.87MM | $205.79MM |
| Non-Operating Income | $-18.20MM | $-19.71MM | $-15.18MM |
| Interest Expense | $19.35MM | $20.59MM | $29.32MM |
| Income(Loss) | $88.81MM | $140.16MM | $190.62MM |
| Taxes | $24.87MM | $41.71MM | $47.77MM |
| Other Income(Loss) | $1.19MM | $9.74MM | $0.00MM |
| Profit(Loss) | $65.12MM | $108.20MM | $142.84MM |
| Stockholders Equity | $358.77MM | $474.60MM | $618.91MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $1,234.77MM | $1,441.62MM | $1,777.18MM |
| Operating Cash Flow | $158.93MM | $219.12MM | $478.58MM |
| Capital expenditure | $46.65MM | $60.91MM | $64.38MM |
| Investing Cash Flow | $-223.45MM | $-89.75MM | $-87.75MM |
| Financing Cash Flow | $80.57MM | $-32.79MM | $-104.53MM |
| Earnings Per Share* | $2.19 | $2.97 | $4.51 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.