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Industrials - Engineering & Construction - NASDAQ - US
$ 195.24
0.738 %
$ 5.94 B
Market Cap
22.84
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one STRL stock under the worst case scenario is HIDDEN Compared to the current market price of 195 USD, Sterling Infrastructure, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one STRL stock under the base case scenario is HIDDEN Compared to the current market price of 195 USD, Sterling Infrastructure, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one STRL stock under the best case scenario is HIDDEN Compared to the current market price of 195 USD, Sterling Infrastructure, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart STRL

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$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
2.12 B REVENUE
7.28%
265 M OPERATING INCOME
28.59%
271 M NET INCOME
95.39%
497 M OPERATING CASH FLOW
3.87%
-186 M INVESTING CASH FLOW
-111.79%
-119 M FINANCING CASH FLOW
-13.48%
431 M REVENUE
-13.61%
56.1 M OPERATING INCOME
-9.95%
42.6 M NET INCOME
-63.66%
84.9 M OPERATING CASH FLOW
-51.29%
-54.2 M INVESTING CASH FLOW
56.12%
-56.2 M FINANCING CASH FLOW
-62.23%
Balance Sheet Sterling Infrastructure, Inc.
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Current Assets 1.02 B
Cash & Short-Term Investments 664 M
Receivables 340 M
Other Current Assets 17.4 M
Non-Current Assets 995 M
Long-Term Investments 107 M
PP&E 289 M
Other Non-Current Assets 598 M
32.93 %16.87 %5.33 %14.35 %29.65 %Total Assets$2.0b
Current Liabilities 742 M
Accounts Payable 130 M
Short-Term Debt 67.4 M
Other Current Liabilities 544 M
Non-Current Liabilities 448 M
Long-Term Debt 322 M
Other Non-Current Liabilities 126 M
10.96 %5.66 %45.71 %27.05 %10.62 %Total Liabilities$1.2b
EFFICIENCY
Earnings Waterfall Sterling Infrastructure, Inc.
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Revenue 2.12 B
Cost Of Revenue 1.69 B
Gross Profit 426 M
Operating Expenses 162 M
Operating Income 265 M
Other Expenses -6.3 M
Net Income 271 M
3b3b2b2b2b2b1b1b500m500m002b(2b)426m(162m)265m6m271mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.14% GROSS MARGIN
20.14%
12.51% OPERATING MARGIN
12.51%
12.17% NET MARGIN
12.17%
31.86% ROE
31.86%
12.77% ROA
12.77%
14.91% ROIC
14.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sterling Infrastructure, Inc.
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450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 271 M
Depreciation & Amortization 68.4 M
Capital Expenditures -81 M
Stock-Based Compensation 19 M
Change in Working Capital 200 M
Others -79.3 M
Free Cash Flow 416 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sterling Infrastructure, Inc.
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Wall Street analysts predict an average 1-year price target for STRL of $185 , with forecasts ranging from a low of $185 to a high of $185 .
STRL Lowest Price Target Wall Street Target
185 USD -5.24%
STRL Average Price Target Wall Street Target
185 USD -5.24%
STRL Highest Price Target Wall Street Target
185 USD -5.24%
Price
Max Price Target
Min Price Target
Average Price Target
210210200200190190180180170170160160150150140140130130120120110110100100Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Sterling Infrastructure, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
665 K USD 2
6-9 MONTHS
2.69 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
1.01 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
4 Stocks With Strong Interest Coverage Ratios to Buy in June 2025 STRL, BJ, MOH, and HALO shine with strong interest coverage ratios, signaling solid fundamentals for June 2025. zacks.com - 2 weeks ago
Should You Buy Sterling Infrastructure (STRL) After Golden Cross? After reaching an important support level, Sterling Infrastructure, Inc. (STRL) could be a good stock pick from a technical perspective. STRL recently experienced a "golden cross" event, which saw its 50-day simple moving average breaking out above its 200-day simple moving average. zacks.com - 2 weeks ago
Buy These 5 Low-Leverage Stocks Amid Volatile Market Sentiment NVS, ENGIY, MTZ, DORM and STRL offer low leverage and earnings growth, making them safer picks during periods of volatile market sentiment. zacks.com - 2 weeks ago
Are Construction Stocks Lagging Sterling Infrastructure, Inc. (STRL) This Year? Here is how Sterling Infrastructure (STRL) and Tutor Perini (TPC) have performed compared to their sector so far this year. zacks.com - 2 weeks ago
Here's Why Momentum in Sterling Infrastructure (STRL) Should Keep going Sterling Infrastructure (STRL) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen. zacks.com - 2 weeks ago
Here is What to Know Beyond Why Sterling Infrastructure, Inc. (STRL) is a Trending Stock Zacks.com users have recently been watching Sterling Infrastructure (STRL) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 2 weeks ago
Sterling Infrastructure (STRL) is an Incredible Growth Stock: 3 Reasons Why Sterling Infrastructure (STRL) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 3 weeks ago
Sterling vs Quanta: Which Infrastructure Stock is the Better Buy? Sterling Infrastructure STRL and Quanta Services, Inc. PWR are engineering and construction companies that specialize in large-scale infrastructure projects in sectors such as transportation, energy and e-infrastructure. While vastly different in scale, both companies boast compelling growth stories. zacks.com - 3 weeks ago
Sterling to Participate in Upcoming Investor Conferences THE WOODLANDS, Texas , May 22, 2025 /PRNewswire/ -- Sterling Infrastructure, Inc. (NasdaqGS: STRL) ("Sterling" or "the Company") today announced that management is participating in the following investor conferences: William Blair 45th Annual Growth Stock Conference Date: June 3, 2025 Venue: Loews Chicago HotelCompany presentation is scheduled for 8:40-9:10 am CT Webcast: Link Stifel 2025 Cross Sector Insight Conference Date: June 4, 2025 Venue: InterContinental Boston by IHG Sterling's management will host one-on-one meetings with investors at these events. Those interested in attending the conference should reach out to their respective representatives or Noelle Dilts at noelle.dilts@strlco.com. prnewswire.com - 3 weeks ago
Sterling Infrastructure: Growth Prospects Mispriced - Overly Expensive Here STRL's well-insulated position from the tariff war has already triggered the optimism surrounding its near-term prospects, aided by the raised FY2025 guidance. This is on top of the growing backlog and potentially richer bottom lines, thanks to the ongoing data center capex boom, as highlighted by numerous hyperscalers. Even so, it goes without saying that STRL's recovery has occurred overly fast and furious, with it triggering its overly expensive valuations. seekingalpha.com - 3 weeks ago
Sterling Infrastructure, Inc. (STRL) is Attracting Investor Attention: Here is What You Should Know Sterling Infrastructure (STRL) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 1 month ago
4 Stocks With Impressive Interest Coverage Ratio to Buy Now STRL, AXS, MOH & HALO's impressive interest coverage ratios highlight that these companies can withstand financial hardships. zacks.com - 1 month ago
8. Profile Summary

Sterling Infrastructure, Inc. STRL

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COUNTRY US
INDUSTRY Engineering & Construction
MARKET CAP $ 5.94 B
Dividend Yield 0.00%
Description 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.
Contact 1800 Hughes Landing Boulevard, The Woodlands, TX, 77380 https://www.strlco.com
IPO Date July 12, 1991
Employees 3200
Officers Mr. Ronald A. Ballschmiede CPA Interim Chief Financial Officer & Chief Accounting Officer Mr. Mark D. Wolf General Counsel, Corporate Secretary & Chief Compliance Officer Ms. Jennifer Maxwell Director of Investor Relations Mr. Con L. Wadsworth President of Heavy Civil Segment Mr. Joseph A. Cutillo Chief Executive Officer, President & Director Mr. Daniel P. Govin Chief Operating Officer Ms. Noelle Christine Dilts C.F.A. Vice President of Investor Relations & Corporate Strategy