Sterling Infrastructure (STRL) Financials: Revenue & Earnings
$11.76B
Market Cap
25.71
P/E
19.20
Forward P/E
78
Score
STRL price $384.38 +16.88 +4.59%
Stocklytics score rationale: value 70, quality 68, growth 96.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 690123000 | 957958000 | 1037667000 | 1126278000 | 1226738000 | 1414374000 | 1769436000 | 1972229000 | 2115756000 | 2490049000 |
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…
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.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-28 | — | 6.20 | — | 1.19B |
| 2026-08-03 | 5.80 | 5.01 | 1.17B | 969.22M |
| 2026-05-04 | 3.59 | 2.28 | 825.67M | 603.58M |
| 2026-02-25 | 3.08 | 2.62 | 755.61M | 640.27M |
| 2025-11-03 | 3.48 | 2.79 | 689.02M | 621.27M |
| 2025-08-04 | 2.69 | 2.26 | 614.47M | 554.35M |
| 2025-05-05 | 1.63 | 1.46 | 430.95M | 409.05M |
| 2025-02-25 | 1.46 | 1.31 | 498.83M | 531.25M |
| 2024-11-07 | 1.97 | 1.71 | 593.74M | 613.63M |
| 2024-08-05 | 1.67 | 1.43 | 582.82M | 563.23M |
| 2024-05-07 | 1.00 | 0.82 | 440.36M | 392.50M |
| 2024-02-27 | 1.30 | 1.00 | 485.98M | 522.45M |
| 2023-11-07 | 1.26 | 1.25 | 560.35M | 565.80M |
| 2023-08-08 | 1.27 | 0.93 | 522.33M | 495.00M |
| 2023-05-02 | 0.64 | 0.56 | 403.58M | 375.63M |
| 2023-02-27 | 0.66 | 0.68 | 448.61M | 437.73M |
| 2022-10-31 | 0.97 | 0.87 | 556.94M | 509.37M |
| 2022-08-01 | 0.86 | 0.74 | 510.57M | 479.90M |
| 2022-05-02 | 0.64 | 0.42 | 410.32M | 373.90M |
| 2022-02-28 | 0.37 | 0.37 | 401.33M | 337.60M |
| 2021-11-02 | 0.72 | 0.56 | 463.45M | 402.70M |
| 2021-08-02 | 0.69 | 0.47 | 401.67M | 397.15M |
| 2021-05-03 | 0.37 | 0.21 | 315.32M | 278.72M |
| 2021-03-02 | 0.20 | 0.23 | 347.23M | 340.15M |
| 2020-11-02 | 0.55 | 0.47 | 383.46M | 313.74M |
| 2020-08-03 | 0.65 | 0.31 | 400.04M | 352.43M |
| 2020-05-04 | 0.12 | 0.21 | 296.69M | 543.93M |
| 2020-03-02 | 0.22 | 0.26 | 346.54M | 409.55M |
| 2019-11-04 | 0.37 | 0.41 | 291.70M | 323.23M |
| 2019-08-05 | 0.29 | 0.32 | 264.09M | 282.30M |
| 2019-05-06 | 0.07 | 0.14 | 223.95M | 415.91M |
| 2019-03-04 | 0.21 | 0.19 | 255.18M | 230.87M |
| 2018-11-05 | 0.33 | 0.36 | 291.27M | 308.92M |
| 2018-08-02 | 0.30 | 0.25 | 268.73M | 223.92M |
| 2018-05-07 | 0.09 | 0.09 | 222.49M | 197.78M |
| 2018-03-05 | 0.11 | 0.13 | 253.91M | 300.06M |
| 2017-10-30 | 0.26 | 0.22 | 304.22M | 257.40M |
| 2017-08-02 | 0.14 | 0.07 | 246.41M | 189.54M |
| 2017-05-02 | -0.09 | -0.11 | 153.42M | 170.44M |
| 2017-03-09 | -0.25 | -0.24 | 168.34M | 161.57M |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 1998-12-23 | $0.00 | — | — | Irregular |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-05 | Hargis Katherine | Buy | 88 | — | — |
| 2026-10-05 | Hargis Katherine | Buy | 1.00K | — | — |
| 2026-10-05 | Hargis Katherine | Buy | 87 | — | — |
| 2026-10-05 | Hargis Katherine | Buy | 1.00K | — | — |
| 2026-10-05 | Hargis Katherine | Other | 0 | — | — |
| 2026-09-21 | CUTILLO JOSEPH A | Sell | 40.00K | — | — |
| 2026-08-06 | Govin Daniel P. | Sell | 6.56K | $536.08 | 3.52M |
| 2026-07-10 | GRINDSTAFF NICHOLAS M | Sell | 556 | $682.29 | 379.35K |
| 2026-06-25 | Wolf Mark D. | Sell | 2.50K | $888.00 | 2.22M |
| 2026-06-18 | Dill Julie | Sell | 325 | — | — |
| 2026-05-20 | CUTILLO JOSEPH A | Buy | 40.00K | — | — |
| 2026-05-07 | CREGG ROGER A | Buy | 181 | — | — |
| 2026-05-07 | Bosway William T | Buy | 181 | — | — |
| 2026-05-07 | Dill Julie | Buy | 181 | — | — |
| 2026-05-07 | O'Brien Dana C. | Buy | 181 | — | — |
| 2026-05-07 | ROSE B ANDREW | Buy | 181 | — | — |
| 2026-05-07 | Schulz David S. | Buy | 181 | — | — |
| 2026-05-07 | Wilson Dwayne Andree | Buy | 181 | — | — |
| 2026-04-23 | CUTILLO JOSEPH A | Sell | 50.00K | $497.57 | 24.88M |
| 2026-03-25 | CUTILLO JOSEPH A | Sell | 50.00K | $453.48 | 22.67M |
| 2026-03-12 | Wilson Dwayne Andree | Sell | 1.26K | $405.95 | 511.50K |
| 2026-03-09 | Dill Julie | Sell | 4.50K | $384.28 | 1.73M |
| 2026-03-05 | Wilson Dwayne Andree | Sell | 1.20K | $412.36 | 494.83K |
| 2026-02-25 | CUTILLO JOSEPH A | Buy | 30.49K | — | — |
| 2026-02-25 | CUTILLO JOSEPH A | Sell | 11.67K | $455.25 | 5.31M |
| 2026-02-25 | Wolf Mark D. | Buy | 3.00K | — | — |
| 2026-02-25 | Wolf Mark D. | Sell | 1.19K | $455.25 | 543.11K |
| 2026-02-09 | O'Brien Dana C. | Sell | 2.00K | $410.00 | 820.00K |
| 2026-02-06 | O'Brien Dana C. | Sell | 1.00K | $390.00 | 390.00K |
| 2026-02-06 | O'Brien Dana C. | Sell | 1.00K | $400.00 | 400.00K |
| 2026-01-16 | Wilson Dwayne Andree | Sell | 2.86K | $350.00 | 1.00M |
| 2026-01-01 | Wolf Mark D. | Buy | 463 | — | — |
| 2026-01-01 | GRINDSTAFF NICHOLAS M | Buy | 1.03K | — | — |
| 2026-01-01 | CUTILLO JOSEPH A | Buy | 8.05K | — | — |
| 2026-01-01 | Govin Daniel P. | Buy | 1.81K | — | — |
| 2025-12-31 | Wolf Mark D. | Sell | 894 | $306.23 | 273.77K |
| 2025-12-31 | GRINDSTAFF NICHOLAS M | Sell | 61 | $306.23 | 18.68K |
| 2025-12-31 | CUTILLO JOSEPH A | Sell | 9.54K | $306.23 | 2.92M |
| 2025-12-31 | Govin Daniel P. | Sell | 755 | $306.23 | 231.20K |
| 2025-12-15 | Wolf Mark D. | Sell | 50 | — | — |
| 2025-11-12 | O'Brien Dana C. | Sell | 1.00K | — | — |
| 2025-09-02 | BALLSCHMIEDE RONALD A | Buy | 1.67K | — | — |
| 2025-08-06 | Govin Daniel P. | Sell | 6.56K | $299.42 | 1.96M |
| 2025-07-10 | Schulz David S. | Buy | 473 | — | — |
| 2025-07-10 | ROSE B ANDREW | Buy | 473 | — | — |
| 2025-07-10 | Schulz David S. | Other | 0 | — | — |
| 2025-07-10 | ROSE B ANDREW | Other | 0 | — | — |
| 2025-07-10 | GRINDSTAFF NICHOLAS M | Buy | 560 | — | — |
| 2025-07-10 | GRINDSTAFF NICHOLAS M | Buy | 5.00K | — | — |
| 2025-07-10 | GRINDSTAFF NICHOLAS M | Other | 0 | — | — |
| 2025-06-24 | Wolf Mark D. | Sell | 3.50K | $225.87 | 790.54K |
| 2025-06-16 | O'Brien Dana C. | Sell | 10.15K | $206.58 | 2.10M |
| 2025-05-08 | Bosway William T | Buy | 751 | — | — |
| 2025-05-08 | O'Brien Dana C. | Buy | 751 | — | — |
| 2025-05-08 | CREGG ROGER A | Buy | 751 | — | — |
| 2025-05-08 | Dill Julie | Buy | 751 | — | — |
| 2025-05-08 | Wilson Dwayne Andree | Buy | 751 | — | — |
| 2025-03-12 | BALLSCHMIEDE RONALD A | Sell | 211 | — | — |
| 2025-03-04 | VILLAVERDE SHARON | Sell | 1.12K | $122.28 | 136.46K |
| 2025-02-28 | CUTILLO JOSEPH A | Buy | 8.12K | $124.32 | 1.01M |
| 2025-02-26 | CUTILLO JOSEPH A | Buy | 62.05K | — | — |
| 2025-02-26 | CUTILLO JOSEPH A | Sell | 23.19K | $122.16 | 2.83M |
| 2025-02-26 | BALLSCHMIEDE RONALD A | Buy | 20.28K | — | — |
| 2025-02-26 | BALLSCHMIEDE RONALD A | Sell | 8.01K | $122.16 | 978.99K |
| 2025-02-26 | Wolf Mark D. | Buy | 6.39K | — | — |
| 2025-02-26 | Wolf Mark D. | Sell | 2.56K | $122.16 | 313.10K |
| 2025-01-01 | Wolf Mark D. | Buy | 818 | — | — |
| 2025-01-01 | Govin Daniel P. | Buy | 2.83K | — | — |
| 2025-01-01 | CUTILLO JOSEPH A | Buy | 11.10K | — | — |
| 2025-01-01 | VILLAVERDE SHARON | Buy | 1.43K | — | — |
| 2024-12-31 | Wolf Mark D. | Sell | 1.38K | $168.45 | 232.80K |
| 2024-12-31 | Govin Daniel P. | Sell | 365 | $168.45 | 61.48K |
| 2024-12-31 | BALLSCHMIEDE RONALD A | Sell | 3.99K | $168.45 | 672.45K |
| 2024-12-31 | CUTILLO JOSEPH A | Sell | 13.57K | $168.45 | 2.29M |
| 2024-12-31 | VILLAVERDE SHARON | Sell | 225 | $168.45 | 37.90K |
| 2024-12-20 | BALLSCHMIEDE RONALD A | Sell | 144 | — | — |
| 2024-12-18 | O'Brien Dana C. | Sell | 2.00K | $175.89 | 351.78K |
| 2024-09-19 | BALLSCHMIEDE RONALD A | Sell | 18.70K | $143.59 | 2.69M |
| 2024-08-06 | Govin Dan | Buy | 2.92K | — | — |
| 2024-08-06 | Govin Dan | Buy | 50.00K | — | — |
| 2024-08-06 | Govin Dan | Other | 0 | — | — |
| 2024-06-24 | O'Brien Dana C. | Sell | 2.72K | — | — |
| 2024-05-15 | Patton Charles R. | Sell | 1.12K | — | — |
| 2024-05-15 | VILLAVERDE SHARON | Other | 0 | — | — |
| 2024-05-13 | VILLAVERDE SHARON | Other | 0 | — | — |
| 2024-05-13 | VILLAVERDE SHARON | Other | 0 | — | — |
| 2024-05-13 | VILLAVERDE SHARON | Sell | 0 | — | — |
| 2024-05-09 | Bosway William T | Buy | 1.07K | — | — |
| 2024-05-09 | CREGG ROGER A | Buy | 1.07K | — | — |
| 2024-05-09 | Dill Julie | Buy | 1.07K | — | — |
| 2024-05-09 | O'Brien Dana C. | Buy | 1.07K | — | — |
| 2024-05-09 | Patton Charles R. | Buy | 1.07K | — | — |
| 2024-05-09 | WHITE THOMAS M | Buy | 1.07K | — | — |
| 2024-05-09 | Wilson Dwayne Andree | Buy | 1.07K | — | — |
| 2024-04-02 | CUTILLO JOSEPH A | Sell | 19.67K | $105.57 | 2.08M |
| 2024-04-01 | CUTILLO JOSEPH A | Sell | 20.00K | $109.78 | 2.20M |
| 2024-03-28 | CUTILLO JOSEPH A | Sell | 20.00K | $110.93 | 2.22M |
| 2024-03-27 | CUTILLO JOSEPH A | Sell | 38.32K | $112.81 | 4.32M |
| 2024-03-26 | CUTILLO JOSEPH A | Sell | 40.00K | $113.05 | 4.52M |
| 2024-03-25 | CUTILLO JOSEPH A | Sell | 40.00K | $112.59 | 4.50M |
Latest filed quarter: Q2 2026.
Institutions holding: 913, holders +182 vs prior quarter. Ownership 86.81%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 3.23M | -750.93K | -18.85% | 2.71B |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.33M | 12.98K | +0.98% | 1.12B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.31M | -101.14K | -7.18% | 1.10B |
| FMR LLC | 1.18M | -298.57K | -20.25% | 987.08M |
| STATE STREET CORP | 956.49K | -132.03K | -12.13% | 802.84M |
| FIRST TRUST ADVISORS LP | 895.94K | 17.95K | +2.04% | 752.02M |
| GEODE CAPITAL MANAGEMENT, LLC | 766.96K | -172.32K | -18.35% | 659.54M |
| INVESCO LTD. | 779.68K | -409.23K | -34.42% | 654.43M |
| JANE STREET GROUP, LLC | 761.59K | 723.39K | +1893.69% | 639.25M |
| RENAISSANCE TECHNOLOGIES LLC | 672.19K | -94.72K | -12.35% | 564.21M |
| LONE PINE CAPITAL LLC | 609.64K | 609.64K | New | 511.71M |
| MORGAN STANLEY | 514.00K | 46.25K | +9.89% | 431.43M |
| JUPITER TOPCO LLC | 470.64K | 470.64K | New | 395.06M |
| JPMORGAN CHASE & CO | 389.58K | 121.33K | +45.23% | 318.18M |
| JENNISON ASSOCIATES LLC | 369.58K | 369.58K | New | 310.21M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318.22K | -68.31K | -17.67% | 267.10M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 318.22K | 318.22K | New | 267.10M |
| MILLENNIUM MANAGEMENT LLC | 294.82K | 294.82K | New | 247.46M |
| DIMENSIONAL FUND ADVISORS LP | 257.32K | -311.28K | -54.74% | 215.94M |
| NORTHERN TRUST CORP | 251.50K | -112.21K | -30.85% | 211.10M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 245.21K | 5.12K | +2.13% | 205.81M |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 238.78K | -80.82K | -25.29% | 200.43M |
| CONGRESS ASSET MANAGEMENT CO | 230.41K | -266.69K | -53.65% | 193.40M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 223.70K | -99.72K | -30.83% | 187.76M |
| NORGES BANK | 212.19K | 212.19K | New | 178.10M |
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.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 690123000 | 957958000 | 1037667000 | 1126278000 | 1226738000 | 1414374000 | 1769436000 | 1972229000 | 2115756000 | 2490049000 |
Insights · Dividends · Forecast · Financials · Learn
$11.76B
Market Cap
25.71
P/E
19.20
Forward P/E
78
Score