Sterling Infrastructure, Inc.
General ticker "STRL" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $6.6B (TTM average)
Sterling Infrastructure, Inc. follows the US Stock Market performance with the rate: 69.1%.
Estimated limits based on current volatility of 3.0%: low 317.00$, high 336.53$
Factors to consider:
- Total employees count: 3000 (0.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Industry cyclicity, IT system disruptions, Public health crises, Labor/talent shortage/retention
- Current price 61.7% 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [132.09$, 205.49$]
- 2025-12-31 to 2026-12-31 estimated range: [139.06$, 218.12$]
Financial Metrics affecting the STRL estimates:
- Negative: with PPE of 28.3 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 12.51
- Positive: 6.82 < Operating cash flow per share per price, % of 9.33
- Positive: 0 < Industry earnings per price (median), % of 0.24
- Positive: 18.93 < Shareholder equity ratio, % of 40.07 <= 41.86
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
- Positive: Inventory ratio change, % of -0.88 <= -0.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.84 > 6.04
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.18
- Positive: -4.48 < Investing cash flow per share per price, % of -3.49
- Positive: 2.97 < Industry operating profit margin (median), % of 4.08
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)* | $106.46MM | $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** | $3.53 | $4.51 | $8.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.