Sterling Infrastructure (STRL) Stock Insights
STRL$388.87+21.37 +5.81%
$11.89B
Market Cap
25.71
P/E
19.42
Forward P/E
78
Score
Sterling Infrastructure (STRL) Stock Insights
STRL price $388.87 +21.37 +5.81%
- Ticker
- STRL
- Price
- $388.87
- Change
- +21.37 +5.81%
- Market cap ?
- $11.89B
- P/E ?
- 25.71
- Forward P/E ?
- 19.42
- 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
| 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…
Fair value
STRL fair value $472.16. Price $388.87. Price is 18% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 69% 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 469.89M. 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-28 | 7.58 | 6.20 | 1.56B | 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 |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 1998-12-23 | $0.00 | — | — | Irregular |
Insider trades
| 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 |
Institutional holders
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 |
Insights
- Revenue by product
| Period | Value |
|---|---|
| FY2017 | Heavy Civil Construction: 849966000.0, Residential Construction: 107992000.0 |
| FY2018 | Heavy Civil Construction: 885971000.0, Residential Construction: 151696000.0 |
| FY2019 | Heavy Civil Construction: 834049000.0, Residential Construction: 153129000.0, Specialty Service: 233976000.0 |
| FY2020 | Heavy Civil Construction: 898183000.0, Residential Construction: 164694000.0, Specialty Service: 277205000.0 |
| FY2021 | Building Solutions Segment: 317400000.0, E-Infrastructure Solutions Segment: 468784000.0, Transportation Solutions Segment: 963267000.0 |
| FY2022 | Building Solutions Segment: 207674000.0, E-Infrastructure Solutions Segment: 905277000.0, Transportation Solutions Segment: 67706000.0 |
| FY2023 | Building Solutions Segment: 403913000.0, E-Infrastructure Solutions Segment: 937408000.0, Transportation Solutions Segment: 630908000.0 |
| FY2024 | Building Solutions Segment: 408369000.0, E-Infrastructure Solutions Segment: 923728000.0, Transportation Solutions Segment: 783659000.0 |
| FY2025 | Building Solutions Segment: 382598000.0, E-Infrastructure Solutions Segment: 1466777000.0, Transportation Solutions Segment: 640674000.0 |
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