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Sterling Infrastructure Inc

STRL

381.925USD

+5.185+1.38%

Market hours （ET）Quotes delayed by 15 min

11.62BMarket Cap

40.76P/E TTM



Sterling Infrastructure Inc

381.925

+5.185+1.38%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-27

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

6 / 38

Overall Ranking

37 / 4682

Industry

Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

353.250

Target Price

-6.81%

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, specializing in E-Infrastructure, Transportation and Building Solutions in the United States. Its segments include E-Infrastructure Solutions, Transportation Solutions, and Building Solutions. The E-Infrastructure Solutions segment is a provider of large-scale specialty site infrastructure improvement contracting services in the Southeastern, Northeastern and Mid-Atlantic United States. It serves large, blue-chip end users in the e-commerce, data center, distribution center, warehousing, energy sectors and more. The Transportation Solutions segment is comprised of heavy highway, aviation, and rail, and relies heavily on federal and state infrastructure spending. The principal markets of this segment are Arizona, Colorado, Hawaii, Nevada, Texas, and Utah. The Building Solutions segment is comprised of its residential and commercial businesses. It focuses on concrete construction of multifamily foundations.

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 40.53, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 31.76M shares, increasing 6.14% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 125.75K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 9.03, which is higher than the Construction & Engineering industry's average of 7.38. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 614.47M, representing a year-over-year increase of 5.43%, while its net profit experienced a year-over-year increase of 36.84%.

Score

Industry at a Glance

Previous score

9.03

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.81

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.74

Key Metrics

Free cash flow

No Data

Sterling Infrastructure Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.97, which is lower than the Construction & Engineering industry's average of 7.20. Its current P/E ratio is 40.53, which is 0.62% below the recent high of 40.78 and 81.44% above the recent low of 7.52.

Score

Industry at a Glance

Previous score

6.97

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/38

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.50, which is higher than the Construction & Engineering industry's average of 8.03. The average price target for Sterling Infrastructure Inc is 351.50, with a high of 380.00 and a low of 330.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

353.250

Target Price

-6.24%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sterling Infrastructure Inc

STRL

Quanta Services Inc

PWR

Ferrovial SE

FER

MasTec Inc

MTZ

AECOM

ACM

TopBuild Corp

BLD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-27

The company’s current price momentum score is 9.51, which is higher than the Construction & Engineering industry's average of 8.29. Sideways: Currently, the stock price is trading between the resistance level at 406.98 and the support level at 331.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.73

Change

-0.22

Support & Resistance

No Data

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(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.635

Neutral

RSI(14)

59.464

Neutral

STOCH(KDJ)(9,3,3)

77.181

Buy

ATR(14)

22.764

High Vlolatility

CCI(14)

158.432

Buy

Williams %R

19.774

Overbought

TRIX(12,20)

0.381

Sell

StochRSI(14)

93.855

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

361.338

Buy

MA10

361.913

Buy

MA20

355.673

Buy

MA50

327.002

Buy

MA100

285.962

Buy

MA200

216.772

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 7.13. The latest institutional shareholding proportion is 103.42%, representing a quarter-over-quarter increase of 4.76%. The largest institutional shareholder is The Vanguard, holding a total of 3.43M shares, representing 11.17% of shares outstanding, with 36.33% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.13M

+82.93%

The Vanguard Group, Inc.

Star Investors

3.43M

+28.19%

Fuller & Thaler Asset Management Inc.

1.44M

-3.64%

Fidelity Management & Research Company LLC

1.40M

+74.79%

State Street Investment Management (US)

1.13M

+62.04%

Renaissance Technologies LLC

Star Investors

1.08M

+5.24%

Geode Capital Management, L.L.C.

739.30K

+0.47%

Dimensional Fund Advisors, L.P.

606.15K

-18.78%

Invesco Advisers, Inc.

567.74K

+80.30%

Janus Henderson Investors

556.96K

+415.35%

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 5.71, which is lower than the Construction & Engineering industry's average of 5.97. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.