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Sterling Infrastructure Inc

STRL
401.290USD
+36.220+9.92%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.32BMarket Cap
38.88P/E TTM

Sterling Infrastructure Inc

401.290
+36.220+9.92%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Sterling Infrastructure Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 444.60.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
8 / 43
Overall Ranking
63 / 4521
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 38.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.34M shares, decreasing 7.57% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 3.29K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
444.600
Target Price
+21.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sterling Infrastructure Inc is 8.36, ranking 8 out of 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

Industry at a Glance

Previous score
8.36
Change
0

Financials

9.33

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

7.17

Operational Efficiency

7.79

Growth Potential

10.00

Shareholder Returns

7.50

Sterling Infrastructure Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sterling Infrastructure Inc is 6.97, ranking 27 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 38.88, which is 11.61% below the recent high of 43.39 and 77.05% above the recent low of 8.92.

Score

Industry at a Glance

Previous score
6.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sterling Infrastructure Inc is 8.80, ranking 2 out of 43 in the Construction & Engineering industry. The average price target is 455.00, with a high of 470.00 and a low of 430.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
444.600
Target Price
+21.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
Sterling Infrastructure Inc
STRL
5
Quanta Services Inc
PWR
33
Ferrovial SE
FER
22
MasTec Inc
MTZ
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
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: 2026-02-06

The current price momentum score of Sterling Infrastructure Inc is 9.87, ranking 2 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 437.69 and the support level at 331.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.47
Change
0.4

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
4.882
Buy
RSI(14)
64.827
Neutral
STOCH(KDJ)(9,3,3)
73.963
Buy
ATR(14)
23.197
High Vlolatility
CCI(14)
206.152
Overbought
Williams %R
4.142
Overbought
TRIX(12,20)
0.713
Sell
StochRSI(14)
95.684
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
376.250
Buy
MA10
372.537
Buy
MA20
354.849
Buy
MA50
333.391
Buy
MA100
345.148
Buy
MA200
289.075
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sterling Infrastructure Inc is 10.00, ranking 1 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 102.03%, representing a quarter-over-quarter decrease of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 2.96M shares, representing 9.63% of shares outstanding, with 9.43% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.13M
+0.03%
The Vanguard Group, Inc.
Star Investors
3.25M
-5.18%
Fidelity Management & Research Company LLC
1.45M
+3.17%
State Street Investment Management (US)
1.11M
-1.76%
Fuller & Thaler Asset Management Inc.
1.10M
-23.53%
Renaissance Technologies LLC
Star Investors
913.35K
-15.69%
Geode Capital Management, L.L.C.
888.10K
+20.13%
T. Rowe Price Associates, Inc.
Star Investors
673.36K
+129.49%
American Century Investment Management, Inc.
654.10K
+84.58%
First Trust Advisors L.P.
606.24K
+83.48%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sterling Infrastructure Inc is 4.21, ranking 31 out of 43 in the Construction & Engineering industry. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.21
Change
0
Beta vs S&P 500 index
1.51
VaR
+4.27%
240-Day Maximum Drawdown
+31.02%
240-Day Volatility
+63.85%

Return

Best Daily Return
60 days
+9.92%
120 days
+9.92%
5 years
+22.28%
Worst Daily Return
60 days
-14.21%
120 days
-14.21%
5 years
-23.65%
Sharpe Ratio
60 days
+0.71
120 days
+1.49
5 years
+1.49

Risk Assessment

Maximum Drawdown
240 days
+31.02%
3 years
+47.67%
5 years
+47.67%
Return-to-Drawdown Ratio
240 days
+8.68
3 years
+6.68
5 years
+7.62
Skewness
240 days
-0.00
3 years
-0.00
5 years
+0.11

Volatility

Realised Volatility
240 days
+63.85%
5 years
+49.94%
Standardised True Range
240 days
+3.59%
5 years
+1.27%
Downside Risk-Adjusted Return
120 days
+194.57%
240 days
+194.57%
Maximum Daily Upside Volatility
60 days
+43.90%
Maximum Daily Downside Volatility
60 days
+55.83%

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

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Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Arcosa Inc
ACA
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
Granite Construction Inc
GVA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Primoris Services Corp
Primoris Services Corp
PRIM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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