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
Vol376.80K
As of25 Sep 2026

The Verdict

Hold

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/E36.80x
Forward P/E20.17x
EV / EBITDA21.82x
P / S (ttm)4.56x
Profit margin12.5%
Return on equity40.0%
Revenue growth+90.1%
Earnings growth+116.5%
Debt / equity24.22

Layer Breakdown

LayerRawContribution
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.

United States · www.strlco.com

Risk Metrics

Beta vs SPX2.25
Corr SPX0.48
Annual vol75.8%
Annual ret+89.4%
Sharpe1.18
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
Analysts5
Strong Buy0
Buy6
Hold0
Sell0
Strong Sell0

Recent rating actions

2026-05-06Keybanc→ Overweight
2026-04-23Keybanc→ Overweight
2026-04-16Argus Research→ Buy
2026-03-02Cantor Fitzgerald→ Overweight
2026-02-27DA Davidson→ Buy
2026-01-23Cantor Fitzgerald→ Overweight

Material Events

DateEvent8-K
2026-08-03Earnings Release, Reg FD Disclosure…read
2026-07-10Officer / Director Changeread
2026-07-08Material Agreement, Material Obligation…read
2026-06-09Reg FD Disclosure, Exhibitsread
2026-05-21Officer / Director Changeread
2026-05-12Reg FD Disclosureread
2026-05-07Shareholder Voteread
2026-05-04Earnings Release, Reg FD Disclosure…read
2026-04-08Reg FD Disclosure, Exhibitsread
2026-02-25Earnings Release, Reg FD Disclosure…read
2025-11-12Other Material Event, Exhibitsread
2025-11-03Earnings Release, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-06Govin Daniel P.Chief Operating Officer (Withheld for tax6.56K$3.52M
2026-07-10GRINDSTAFF NICHOLAS MChief Financial Officer (Withheld for tax556$379.35K
2026-06-25Wolf Mark D.General Counsel, CorporatSell2.50K$2.22M
2026-06-18Dill JulieGift325—
2026-05-20CUTILLO JOSEPH AChief Executive OfficerGrant40.00K—
2026-05-07CREGG ROGER AGrant181—
2026-05-07Bosway William TGrant181—
2026-05-07Dill JulieGrant181—
2026-05-07O'Brien Dana C.Grant181—
2026-05-07ROSE B ANDREWGrant181—

Flow & Concentration

Insider 180d net-$2.22M
Insider buys / sells0 / 1
Insider biasSellers
13F holders9
Top-5 share92.9%
HHI2,216 (moderate)

Top Holders

HolderValueShares
Fidelity / FMR LLC$987.08M1.18M
State Street Corp$802.84M956.49K
Renaissance Technologies$564.21M672.19K
Millennium Management$262.49M312.72K
Citadel Advisors$229.86M273.85K
Capital Research / Capital World$111.56M132.91K
AQR Capital Management$87.89M105.71K
Bridgewater Associates$16.94M20.18K
T. Rowe Price Group$143.19K170.59K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-104view
2026-08-0410-Qview
2026-08-038-Kview
2026-07-144view
2026-07-108-Kview
2026-07-088-Kview
2026-06-294view
2026-06-224view
2026-06-098-Kview
2026-05-214view
2026-05-218-Kview
2026-05-128-Kview
2026-05-114view
2026-05-114view
2026-05-114view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
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

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$520.50$520.50$504.58$512.29376.80K
Sep 24$496.21$519.99$485.00$513.72410.30K
Sep 23$512.10$519.53$507.00$512.00296.90K
Sep 22$511.11$521.90$503.00$516.57421.90K
Sep 21$531.00$531.00$510.50$512.64550.60K

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