Inside the research
Sterling Infrastructure, Inc.
STRL Research profile · latest available data
Price overview
$512.29
▼ -1.43 (-0.3%)
| 52w hi | $993.74 |
|---|---|
| 52w lo | $283.57 |
| Vol | 376.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.24
| Short | -0.51 |
|---|---|
| Medium | -0.28 |
| Long | +0.36 |
computed 2026-09-27
Key fundamentals
Sterling Infrastructure, Inc.
Industrials · Engineering & Construction
| Market cap | $15.67B |
|---|---|
| Enterprise value | $15.58B |
| Trailing P/E | 36.80x |
| Forward P/E | 20.17x |
| EV / EBITDA | 21.82x |
| P / S (ttm) | 4.56x |
| Profit margin | 12.5% |
| Return on equity | 40.0% |
| Revenue growth | +90.1% |
| Earnings growth | +116.5% |
| Debt / equity | 24.22 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.45 | |
| Sector | -0.01 | |
| Technical | -0.38 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. Its Transportation Solutions segment is involved in the development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation, regional transit, airport, port, water, and railroads authorities. The Building Solutions segment offers residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for developers and general contractors, as well as plumbing and surveys services for residential builds. It operates in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions, and the Pacific Islands. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.
Risk Metrics
| Beta vs SPX | 2.25 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 75.8% |
| Annual ret | +89.4% |
| Sharpe | 1.18 |
| Max DD | -54.1% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $841.00 |
|---|---|
| High / Low | $1,000.00 / $482.00 |
| Median | $889.00 |
| Analysts | 5 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 6 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-06 | Keybanc | → Overweight |
| 2026-04-23 | Keybanc | → Overweight |
| 2026-04-16 | Argus Research | → Buy |
| 2026-03-02 | Cantor Fitzgerald | → Overweight |
| 2026-02-27 | DA Davidson | → Buy |
| 2026-01-23 | Cantor Fitzgerald | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-10 | Officer / Director Change | read |
| 2026-07-08 | Material Agreement, Material Obligation… | read |
| 2026-06-09 | Reg FD Disclosure, Exhibits | read |
| 2026-05-21 | Officer / Director Change | read |
| 2026-05-12 | Reg FD Disclosure | read |
| 2026-05-07 | Shareholder Vote | read |
| 2026-05-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-08 | Reg FD Disclosure, Exhibits | read |
| 2026-02-25 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-12 | Other Material Event, Exhibits | read |
| 2025-11-03 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | Govin Daniel P. | Chief Operating Officer ( | Withheld for tax | 6.56K | $3.52M |
| 2026-07-10 | GRINDSTAFF NICHOLAS M | Chief Financial Officer ( | Withheld for tax | 556 | $379.35K |
| 2026-06-25 | Wolf Mark D. | General Counsel, Corporat | Sell | 2.50K | $2.22M |
| 2026-06-18 | Dill Julie | Gift | 325 | — | |
| 2026-05-20 | CUTILLO JOSEPH A | Chief Executive Officer | Grant | 40.00K | — |
| 2026-05-07 | CREGG ROGER A | Grant | 181 | — | |
| 2026-05-07 | Bosway William T | Grant | 181 | — | |
| 2026-05-07 | Dill Julie | Grant | 181 | — | |
| 2026-05-07 | O'Brien Dana C. | Grant | 181 | — | |
| 2026-05-07 | ROSE B ANDREW | Grant | 181 | — |
Flow & Concentration
| Insider 180d net | -$2.22M |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 92.9% |
| HHI | 2,216 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $987.08M | 1.18M |
| State Street Corp | $802.84M | 956.49K |
| Renaissance Technologies | $564.21M | 672.19K |
| Millennium Management | $262.49M | 312.72K |
| Citadel Advisors | $229.86M | 273.85K |
| Capital Research / Capital World | $111.56M | 132.91K |
| AQR Capital Management | $87.89M | 105.71K |
| Bridgewater Associates | $16.94M | 20.18K |
| T. Rowe Price Group | $143.19K | 170.59K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.49B | +14.1% | |
| Gross profit | $337.64M | +13.8% | |
| Operating income | $264.62M | +37.8% | |
| Net income | $290.15M | +65.0% | |
| Cash from ops | $478.58M | +29.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $520.50 | $520.50 | $504.58 | $512.29 | 376.80K |
| Sep 24 | $496.21 | $519.99 | $485.00 | $513.72 | 410.30K |
| Sep 23 | $512.10 | $519.53 | $507.00 | $512.00 | 296.90K |
| Sep 22 | $511.11 | $521.90 | $503.00 | $516.57 | 421.90K |
| Sep 21 | $531.00 | $531.00 | $510.50 | $512.64 | 550.60K |
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