Sterling Infrastructure (STRL) Financials: Revenue & Earnings

STRL price $384.38 +16.88 +4.59%

Ticker
STRL
Price
$384.38
Change
+16.88 +4.59%
Market cap ?
$11.76B
P/E ?
25.71
Forward P/E ?
19.20
Dividend yield ?
0.00%
Beta ?
1.86
Sector
Industrials
Industry
Engineering & Construction
Stocklytics score
78
Value
70
Quality
68
Growth
96

Stocklytics score rationale: value 70, quality 68, growth 96.

Financials

2016201720182019202020212022202320242025
69012300095795800010376670001126278000122673800014143740001769436000197222900021157560002490049000

Sterling Infrastructure, Inc. operates across three distinct business segments: transportation, e-infrastructure, and building solutions. The company's operations span a significant portion of the United States, including the Southern, Northeastern, and Mid-Atlantic regions, as well as the Rocky Mountain states, California, and Hawaii. Within its transportation division, Sterling specializes in developing and…

Fair value

STRL fair value $435.84. Price $384.38. Price is 12% below fair value.

Around fair value, but more expensive than usual. A larger premium than on 70% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 480.59M. Growth 18.86%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 30.59M. Net debt -40.81M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare STRL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-28—6.20—1.19B
2026-08-035.805.011.17B969.22M
2026-05-043.592.28825.67M603.58M
2026-02-253.082.62755.61M640.27M
2025-11-033.482.79689.02M621.27M
2025-08-042.692.26614.47M554.35M
2025-05-051.631.46430.95M409.05M
2025-02-251.461.31498.83M531.25M
2024-11-071.971.71593.74M613.63M
2024-08-051.671.43582.82M563.23M
2024-05-071.000.82440.36M392.50M
2024-02-271.301.00485.98M522.45M
2023-11-071.261.25560.35M565.80M
2023-08-081.270.93522.33M495.00M
2023-05-020.640.56403.58M375.63M
2023-02-270.660.68448.61M437.73M
2022-10-310.970.87556.94M509.37M
2022-08-010.860.74510.57M479.90M
2022-05-020.640.42410.32M373.90M
2022-02-280.370.37401.33M337.60M
2021-11-020.720.56463.45M402.70M
2021-08-020.690.47401.67M397.15M
2021-05-030.370.21315.32M278.72M
2021-03-020.200.23347.23M340.15M
2020-11-020.550.47383.46M313.74M
2020-08-030.650.31400.04M352.43M
2020-05-040.120.21296.69M543.93M
2020-03-020.220.26346.54M409.55M
2019-11-040.370.41291.70M323.23M
2019-08-050.290.32264.09M282.30M
2019-05-060.070.14223.95M415.91M
2019-03-040.210.19255.18M230.87M
2018-11-050.330.36291.27M308.92M
2018-08-020.300.25268.73M223.92M
2018-05-070.090.09222.49M197.78M
2018-03-050.110.13253.91M300.06M
2017-10-300.260.22304.22M257.40M
2017-08-020.140.07246.41M189.54M
2017-05-02-0.09-0.11153.42M170.44M
2017-03-09-0.25-0.24168.34M161.57M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Irregular.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
1998-12-23$0.00——Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-10-05Hargis KatherineBuy88——
2026-10-05Hargis KatherineBuy1.00K——
2026-10-05Hargis KatherineBuy87——
2026-10-05Hargis KatherineBuy1.00K——
2026-10-05Hargis KatherineOther0——
2026-09-21CUTILLO JOSEPH ASell40.00K——
2026-08-06Govin Daniel P.Sell6.56K$536.083.52M
2026-07-10GRINDSTAFF NICHOLAS MSell556$682.29379.35K
2026-06-25Wolf Mark D.Sell2.50K$888.002.22M
2026-06-18Dill JulieSell325——
2026-05-20CUTILLO JOSEPH ABuy40.00K——
2026-05-07CREGG ROGER ABuy181——
2026-05-07Bosway William TBuy181——
2026-05-07Dill JulieBuy181——
2026-05-07O'Brien Dana C.Buy181——
2026-05-07ROSE B ANDREWBuy181——
2026-05-07Schulz David S.Buy181——
2026-05-07Wilson Dwayne AndreeBuy181——
2026-04-23CUTILLO JOSEPH ASell50.00K$497.5724.88M
2026-03-25CUTILLO JOSEPH ASell50.00K$453.4822.67M
2026-03-12Wilson Dwayne AndreeSell1.26K$405.95511.50K
2026-03-09Dill JulieSell4.50K$384.281.73M
2026-03-05Wilson Dwayne AndreeSell1.20K$412.36494.83K
2026-02-25CUTILLO JOSEPH ABuy30.49K——
2026-02-25CUTILLO JOSEPH ASell11.67K$455.255.31M
2026-02-25Wolf Mark D.Buy3.00K——
2026-02-25Wolf Mark D.Sell1.19K$455.25543.11K
2026-02-09O'Brien Dana C.Sell2.00K$410.00820.00K
2026-02-06O'Brien Dana C.Sell1.00K$390.00390.00K
2026-02-06O'Brien Dana C.Sell1.00K$400.00400.00K
2026-01-16Wilson Dwayne AndreeSell2.86K$350.001.00M
2026-01-01Wolf Mark D.Buy463——
2026-01-01GRINDSTAFF NICHOLAS MBuy1.03K——
2026-01-01CUTILLO JOSEPH ABuy8.05K——
2026-01-01Govin Daniel P.Buy1.81K——
2025-12-31Wolf Mark D.Sell894$306.23273.77K
2025-12-31GRINDSTAFF NICHOLAS MSell61$306.2318.68K
2025-12-31CUTILLO JOSEPH ASell9.54K$306.232.92M
2025-12-31Govin Daniel P.Sell755$306.23231.20K
2025-12-15Wolf Mark D.Sell50——
2025-11-12O'Brien Dana C.Sell1.00K——
2025-09-02BALLSCHMIEDE RONALD ABuy1.67K——
2025-08-06Govin Daniel P.Sell6.56K$299.421.96M
2025-07-10Schulz David S.Buy473——
2025-07-10ROSE B ANDREWBuy473——
2025-07-10Schulz David S.Other0——
2025-07-10ROSE B ANDREWOther0——
2025-07-10GRINDSTAFF NICHOLAS MBuy560——
2025-07-10GRINDSTAFF NICHOLAS MBuy5.00K——
2025-07-10GRINDSTAFF NICHOLAS MOther0——
2025-06-24Wolf Mark D.Sell3.50K$225.87790.54K
2025-06-16O'Brien Dana C.Sell10.15K$206.582.10M
2025-05-08Bosway William TBuy751——
2025-05-08O'Brien Dana C.Buy751——
2025-05-08CREGG ROGER ABuy751——
2025-05-08Dill JulieBuy751——
2025-05-08Wilson Dwayne AndreeBuy751——
2025-03-12BALLSCHMIEDE RONALD ASell211——
2025-03-04VILLAVERDE SHARONSell1.12K$122.28136.46K
2025-02-28CUTILLO JOSEPH ABuy8.12K$124.321.01M
2025-02-26CUTILLO JOSEPH ABuy62.05K——
2025-02-26CUTILLO JOSEPH ASell23.19K$122.162.83M
2025-02-26BALLSCHMIEDE RONALD ABuy20.28K——
2025-02-26BALLSCHMIEDE RONALD ASell8.01K$122.16978.99K
2025-02-26Wolf Mark D.Buy6.39K——
2025-02-26Wolf Mark D.Sell2.56K$122.16313.10K
2025-01-01Wolf Mark D.Buy818——
2025-01-01Govin Daniel P.Buy2.83K——
2025-01-01CUTILLO JOSEPH ABuy11.10K——
2025-01-01VILLAVERDE SHARONBuy1.43K——
2024-12-31Wolf Mark D.Sell1.38K$168.45232.80K
2024-12-31Govin Daniel P.Sell365$168.4561.48K
2024-12-31BALLSCHMIEDE RONALD ASell3.99K$168.45672.45K
2024-12-31CUTILLO JOSEPH ASell13.57K$168.452.29M
2024-12-31VILLAVERDE SHARONSell225$168.4537.90K
2024-12-20BALLSCHMIEDE RONALD ASell144——
2024-12-18O'Brien Dana C.Sell2.00K$175.89351.78K
2024-09-19BALLSCHMIEDE RONALD ASell18.70K$143.592.69M
2024-08-06Govin DanBuy2.92K——
2024-08-06Govin DanBuy50.00K——
2024-08-06Govin DanOther0——
2024-06-24O'Brien Dana C.Sell2.72K——
2024-05-15Patton Charles R.Sell1.12K——
2024-05-15VILLAVERDE SHARONOther0——
2024-05-13VILLAVERDE SHARONOther0——
2024-05-13VILLAVERDE SHARONOther0——
2024-05-13VILLAVERDE SHARONSell0——
2024-05-09Bosway William TBuy1.07K——
2024-05-09CREGG ROGER ABuy1.07K——
2024-05-09Dill JulieBuy1.07K——
2024-05-09O'Brien Dana C.Buy1.07K——
2024-05-09Patton Charles R.Buy1.07K——
2024-05-09WHITE THOMAS MBuy1.07K——
2024-05-09Wilson Dwayne AndreeBuy1.07K——
2024-04-02CUTILLO JOSEPH ASell19.67K$105.572.08M
2024-04-01CUTILLO JOSEPH ASell20.00K$109.782.20M
2024-03-28CUTILLO JOSEPH ASell20.00K$110.932.22M
2024-03-27CUTILLO JOSEPH ASell38.32K$112.814.32M
2024-03-26CUTILLO JOSEPH ASell40.00K$113.054.52M
2024-03-25CUTILLO JOSEPH ASell40.00K$112.594.50M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 913, holders +182 vs prior quarter. Ownership 86.81%.

HolderSharesChangeChange %Value
BLACKROCK, INC.3.23M-750.93K-18.85%2.71B
VANGUARD CAPITAL MANAGEMENT LLC1.33M12.98K+0.98%1.12B
VANGUARD PORTFOLIO MANAGEMENT LLC1.31M-101.14K-7.18%1.10B
FMR LLC1.18M-298.57K-20.25%987.08M
STATE STREET CORP956.49K-132.03K-12.13%802.84M
FIRST TRUST ADVISORS LP895.94K17.95K+2.04%752.02M
GEODE CAPITAL MANAGEMENT, LLC766.96K-172.32K-18.35%659.54M
INVESCO LTD.779.68K-409.23K-34.42%654.43M
JANE STREET GROUP, LLC761.59K723.39K+1893.69%639.25M
RENAISSANCE TECHNOLOGIES LLC672.19K-94.72K-12.35%564.21M
LONE PINE CAPITAL LLC609.64K609.64KNew511.71M
MORGAN STANLEY514.00K46.25K+9.89%431.43M
JUPITER TOPCO LLC470.64K470.64KNew395.06M
JPMORGAN CHASE & CO389.58K121.33K+45.23%318.18M
JENNISON ASSOCIATES LLC369.58K369.58KNew310.21M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC318.22K-68.31K-17.67%267.10M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.318.22K318.22KNew267.10M
MILLENNIUM MANAGEMENT LLC294.82K294.82KNew247.46M
DIMENSIONAL FUND ADVISORS LP257.32K-311.28K-54.74%215.94M
NORTHERN TRUST CORP251.50K-112.21K-30.85%211.10M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.245.21K5.12K+2.13%205.81M
CLARK CAPITAL MANAGEMENT GROUP, INC.238.78K-80.82K-25.29%200.43M
CONGRESS ASSET MANAGEMENT CO230.41K-266.69K-53.65%193.40M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC223.70K-99.72K-30.83%187.76M
NORGES BANK212.19K212.19KNew178.10M

Earnings and financials

Sterling Infrastructure, Inc. (STRL) trades at $384.38, with a market cap of $11.76B and a trailing P/E of 25.71. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
69012300095795800010376670001126278000122673800014143740001769436000197222900021157560002490049000

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Sterling Infrastructure (STRL) Financials: Revenue & Earnings

STRL$384.38+16.88 +4.59%

$11.76B

Market Cap

25.71

P/E

19.20

Forward P/E

78

Score

Price History