Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.038
Neutral
RSI(14)
43.390
Neutral
STOCH(KDJ)(9,3,3)
43.946
Sell
ATR(14)
17.893
Low Volatility
CCI(14)
-88.729
Neutral
Williams %R
63.144
Sell
TRIX(12,20)
-0.422
Sell
StochRSI(14)
18.923
Sell
Sterling Infrastructure Inc
STRL319.120USD
+3.970+1.26%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
9.80BMarket Cap
30.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sterling Infrastructure Inc
Currency: USD Updated: 2025-12-12Key Insights
Sterling Infrastructure Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 17/43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 452.50.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sterling Infrastructure Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
452.500
Target Price
+39.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Sterling Infrastructure Inc Highlights
StrengthsRisks
Sterling Infrastructure, Inc. operates through a variety of subsidiaries within three segments specializing in E-Infrastructure, Transportation and Building Solutions in the United States. It serves Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions and the Pacific Islands. E-Infrastructure Solutions provides advanced, site development services and electrical services for data centers, semiconductor fabrication, manufacturing, distribution centers, warehousing, and power generation. Transportation Solutions includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail and storm drainage systems. Building Solutions include residential and commercial concrete foundations for single-family and multifamily homes, parking structures, elevated slabs, other concrete work, plumbing services, and surveys for new single-family residential builds. The principal geographic market for the Company’s residential business is Texas.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.57% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.12B.
Overvalued
The company’s latest PE is 30.53, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.35M shares, increasing 0.61% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 492.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Sterling Infrastructure Inc is 8.34, ranking 10/43 in the Construction & Engineering industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 689.02M, representing a year-over-year increase of 16.05%, while its net profit experienced a year-over-year increase of 50.17%.
Score
Financials
9.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.10
Operational Efficiency
7.75
Growth Potential
10.00
Shareholder Returns
7.49
Sterling Infrastructure Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Sterling Infrastructure Inc is 6.97, ranking 27/43 in the Construction & Engineering industry. Its current P/E ratio is 30.53, which is 42.12% below the recent high of 43.39 and 70.78% above the recent low of 8.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/43
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Sterling Infrastructure Inc is 9.00, ranking 2/43 in the Construction & Engineering industry. The average price target for Sterling Infrastructure Inc is 455.00, with a high of 470.00 and a low of 430.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
452.500
Target Price
+39.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Sterling Infrastructure Inc
STRL
4
Quanta Services Inc
PWR
32
MasTec Inc
MTZ
21
Ferrovial SE
FER
21
TopBuild Corp
BLD
16
Legence Corp
LGN
15
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Sterling Infrastructure Inc is 7.14, ranking 35/43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 354.61 and the support level at 287.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
326.098
Sell
MA10
326.374
Sell
MA20
328.712
Sell
MA50
352.277
Sell
MA100
327.371
Sell
MA200
250.968
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Sterling Infrastructure Inc is 10.00, ranking 1/43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 102.04%, representing a quarter-over-quarter increase of 3.36%. The largest institutional shareholder is The Vanguard, holding a total of 3.25M shares, representing 10.59% of shares outstanding, with 20.34% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
State Street Investment Management (US)
Fuller & Thaler Asset Management Inc.
Geode Capital Management, L.L.C.
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Sterling Infrastructure Inc is 4.96, ranking 28/43 in the Construction & Engineering industry. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.49
VaR
+4.27%
240-Day Maximum Drawdown
+47.67%
240-Day Volatility
+64.79%
Return
Best Daily Return
60 days
+8.68%
120 days
+9.14%
5 years
+22.28%
Worst Daily Return
60 days
-14.21%
120 days
-14.21%
5 years
-23.65%
Sharpe Ratio
60 days
-0.21
120 days
+1.47
5 years
+1.40
Risk Assessment
Maximum Drawdown
240 days
+47.67%
3 years
+47.67%
5 years
+47.67%
Return-to-Drawdown Ratio
240 days
+1.83
3 years
+5.39
5 years
+5.93
Skewness
240 days
-0.72
3 years
+0.03
5 years
+0.16
Volatility
Realised Volatility
240 days
+64.79%
5 years
+49.50%
Standardised True Range
240 days
+4.08%
5 years
+1.43%
Downside Risk-Adjusted Return
120 days
+200.90%
240 days
+200.90%
Maximum Daily Upside Volatility
60 days
+45.04%
Maximum Daily Downside Volatility
60 days
+57.81%
Liquidity
Average Turnover Rate
60 days
+1.71%
120 days
+2.15%
5 years
--
Turnover Deviation
20 days
+17.01%
60 days
+13.55%
120 days
+42.86%
Peer Comparison
Construction & Engineering
Sterling Infrastructure Inc
STRL
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
FIX
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
GVA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EME
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
PRIM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sterling Infrastructure Inc?
The TradingKey Stock Score provides a comprehensive assessment of Sterling Infrastructure Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sterling Infrastructure Inc’s performance and outlook.
How do we generate the financial health score of Sterling Infrastructure Inc?
To generate the financial health score of Sterling Infrastructure Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sterling Infrastructure Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sterling Infrastructure Inc.
How do we generate the company valuation score of Sterling Infrastructure Inc?
To generate the company valuation score of Sterling Infrastructure Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sterling Infrastructure Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sterling Infrastructure Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sterling Infrastructure Inc.
How do we generate the earnings forecast score of Sterling Infrastructure Inc?
To calculate the earnings forecast score of Sterling Infrastructure Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sterling Infrastructure Inc’s future.
How do we generate the price momentum score of Sterling Infrastructure Inc?
When generating the price momentum score for Sterling Infrastructure Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sterling Infrastructure Inc’s prices. A higher score indicates a more stable short-term price trend for Sterling Infrastructure Inc.
How do we generate the institutional confidence score of Sterling Infrastructure Inc?
To generate the institutional confidence score of Sterling Infrastructure Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sterling Infrastructure Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sterling Infrastructure Inc.
How do we generate the risk management score of Sterling Infrastructure Inc?
To assess the risk management score of Sterling Infrastructure Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sterling Infrastructure Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sterling Infrastructure Inc.
