Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc.

STRLยทNASDAQ

$957.03

+9.3%
IndustrialsEngineering & Construction

Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater, and storm drainage systems for the departments of transportation in various states, regional transit authorities, airport authorities, port authorities, water authorities and railroads. The company also provides specialty site infrastructure improvement contracting services for blue-chip end users in the e-commerce, data center, distribution center and warehousing, and energy sectors. In addition, it undertakes residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for national home builders, regional and custom home builders, and developers and general contractors in commercial markets. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.

At a Glance

Live Snapshot
Market Cap$29.37B
EPS9.5000
P/E Ratio100.74
Earnings Date08/03/2026
Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc. Fair Value Envelope

STRL ยท NASDAQ

Our analysis suggests that STRL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $957.03, this represents a potential HIDDEN relative to our calculated worth for Sterling Infrastructure, Inc..

Intrinsic Value
Current Price: $957.03

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2.4B
+ Cash & Equivalents$390.7M
Firm Value$2.8B
- Debt$349.9M
Equity Value$2.5B
/ Shares Outstanding30,542,101B
DCF Value$80
OVERVALUED BY 92%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$383.5M
$334.2M
$291.2M
$253.8M
$221.2M
$192.8M
$168.0M
$146.4M
$127.6M
$111.2M
Maintenance CapEx
-$13.5M
-$11.7M
-$10.2M
-$8.9M
-$7.8M
-$6.8M
-$5.9M
-$5.1M
-$4.5M
-$3.9M
Owner Earnings
$370.0M
$322.4M
$281.0M
$244.9M
$213.4M
$186.0M
$162.1M
$141.3M
$123.1M
$107.3M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$342.6M
$276.4M
$223.1M
$180.0M
$145.3M
$117.2M
$94.6M
$76.3M
$61.6M
$49.7M
Terminal Value represents 35.0% of Enterprise Value