Analyzing Sterling Infrastructure Inc (STRL)’s financial ratios for investment purposes

As of close of business last night, Sterling Infrastructure Inc’s stock clocked out at $106.64, up 0.47% from its previous closing price of $106.14. In other words, the price has increased by $+0.50 from its previous closing price. On the day, 658976 shares were traded. STRL stock price reached its highest trading level at $108.41 during the session, while it also had its lowest trading level at $105.48.

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Ratios:

To gain a deeper understanding of STRL’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.94. For the most recent quarter (mrq), Quick Ratio is recorded 1.25 and its Current Ratio is at 1.25. In the meantime, Its Debt-to-Equity ratio is 0.64 whereas as Long-Term Debt/Eq ratio is at 0.57.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, DA Davidson on February 28, 2024, Downgraded its rating to Neutral and sets its target price to $115 from $86 previously.

Maxim Group reiterated its Buy rating for the stock on May 25, 2016, while the target price for the stock was revised from $8 to $6.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Feb 27 when Wolf Mark D. sold 4,134 shares for $106.22 per share. The transaction valued at 439,113 led to the insider holds 35,048 shares of the business.

BALLSCHMIEDE RONALD A sold 100,000 shares of STRL for $5,206,900 on Jun 21. The EVP & CFO now owns 272,023 shares after completing the transaction at $52.07 per share. On Jun 09, another insider, Wolf Mark D., who serves as the General Counsel, Corporate Sec of the company, sold 2,000 shares for $53.41 each. As a result, the insider received 106,813 and left with 32,439 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, STRL now has a Market Capitalization of 3.29B and an Enterprise Value of 3.22B. As of this moment, Sterling’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.94, and their Forward P/E ratio for the next fiscal year is 18.92. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.18. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.67 while its Price-to-Book (P/B) ratio in mrq is 5.33. Its current Enterprise Value per Revenue stands at 1.63 whereas that against EBITDA is 11.61.

Stock Price History:

Over the past 52 weeks, STRL has reached a high of $113.08, while it has fallen to a 52-week low of $34.23. The 50-Day Moving Average of the stock is 81.37, while the 200-Day Moving Average is calculated to be 69.37.

Shares Statistics:

It appears that STRL traded 391.76K shares on average per day over the past three months and 514.95k shares per day over the past ten days. A total of 30.93M shares are outstanding, with a floating share count of 29.61M. Insiders hold about 3.97% of the company’s shares, while institutions hold 84.06% stake in the company. Shares short for STRL as of Feb 15, 2024 were 1.28M with a Short Ratio of 3.27, compared to 1.13M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 4.15% and a Short% of Float of 4.86%.

Earnings Estimates

As of right now, 2 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.79 for the current quarter, with a high estimate of $0.93 and a low estimate of $0.65, while EPS last year was $0.64. The consensus estimate for the next quarter is $1.37, with high estimates of $1.44 and low estimates of $1.31.

Analysts are recommending an EPS of between $5 and $4.75 for the fiscal current year, implying an average EPS of $4.87. EPS for the following year is $5.38, with 2 analysts recommending between $5.39 and $5.36.

Revenue Estimates

In the current quarter, 2 analysts expect revenue to total $421.75M. It ranges from a high estimate of $453.5M to a low estimate of $390M. As of the current estimate, Sterling Infrastructure Inc’s year-ago sales were $375.63M, an estimated increase of 12.30% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $572.15M, an increase of 9.50% less than the figure of $12.30% in the same quarter last year. There is a high estimate of $583.3M for the next quarter, whereas the lowest estimate is $561M.

A total of 2 analysts have provided revenue estimates for STRL’s current fiscal year. The highest revenue estimate was $2.2B, while the lowest revenue estimate was $2.16B, resulting in an average revenue estimate of $2.18B. In the same quarter a year ago, actual revenue was $1.97B, up 10.70% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $2.4B in the next fiscal year. The high estimate is $2.47B and the low estimate is $2.33B. The average revenue growth estimate for next year is up 10.00% from the average revenue estimate for this year.

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