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Industrials - Engineering & Construction - NASDAQ - US
$ 217.97
-2.68 %
$ 6.63 B
Market Cap
25.49
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one STRL stock under the worst case scenario is HIDDEN Compared to the current market price of 218 USD, Sterling Infrastructure, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one STRL stock under the base case scenario is HIDDEN Compared to the current market price of 218 USD, Sterling Infrastructure, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one STRL stock under the best case scenario is HIDDEN Compared to the current market price of 218 USD, Sterling Infrastructure, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart STRL

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$240.0$240.0$220.0$220.0$200.0$200.0$180.0$180.0$160.0$160.0$140.0$140.0$120.0$120.0$100.0$100.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
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 -15.13%
STRL Average Price Target Wall Street Target
185 USD -15.13%
STRL Highest Price Target Wall Street Target
185 USD -15.13%
Price
Max Price Target
Min Price Target
Average Price Target
240240220220200200180180160160140140120120100100Aug '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
2.1 M USD 1
3-6 MONTHS
313 K USD 1
6-9 MONTHS
3.04 M USD 2
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
2 Red-Hot Stocks Suited for Momentum Investors Stocks making new highs tend to make even higher highs, particularly when analysts' positive earnings estimate revisions are present. And that's precisely what these companies have seen over recent months thanks to strong quarterly results. zacks.com - 3 days ago
Sterling (STRL) Powers Up: CEC Deal Targets Data Center Surge Fresh off the press, Sterling Infrastructure made a huge splash by announcing the acquisition of Texas-based CEC Facilities Group, together reflecting a powerful combination during the current AI frenzy. zacks.com - 5 days ago
Sterling Expands E-Infrastructure Platform With CEC Buyout, Stock Up STRL is set to acquire CEC for $505 million, strengthening its E-Infrastructure platform and expanding into key industrial sectors. zacks.com - 5 days ago
Sterling Rides on E-Infrastructure Boom: What's Driving the Momentum? STRL surges on booming AI-driven data center demand, posting record backlog and standout Q1 margins near 23%. zacks.com - 6 days ago
Sterling Infrastructure, Inc. (STRL) Hits Fresh High: Is There Still Room to Run? Sterling Infrastructure (STRL) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 6 days ago
4 Stocks With Solid Net Profit Margins to Boost Portfolio Returns Here we present four stocks, GLDD, TILE, CPRX and STRL, with solid net profit margins that can contribute to making a strong portfolio. zacks.com - 6 days ago
Sterling Announces Agreement to Acquire CEC Facilities Group Acquisition Expands Suite of E-Infrastructure Services into Mission-Critical Electrical Contracting Conference Call with Accompanying Slide Deck: June 17, 2025 at 11:00 AM ET/ 10:00 AM CT THE WOODLANDS, Texas , June 17, 2025 /PRNewswire/ -- Sterling Infrastructure, Inc. (NasdaqGS: STRL) ("Sterling" or "the Company") today announced that it has signed a definitive agreement to purchase substantially all of the assets of Irving, Texas-based CEC Facilities Group, LLC ("CEC") a leading specialty electrical and mechanical contractor. The upfront purchase price at closing totals $505 million, consisting of $450 million in cash (subject to certain adjustments) and $55 million in Sterling Common Stock. prnewswire.com - 6 days ago
AMTM vs. STRL: Which Stock Is the Better Value Option? Investors interested in stocks from the Engineering - R and D Services sector have probably already heard of Amentum Holdings (AMTM) and Sterling Infrastructure (STRL). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 week ago
Bet on These 4 Stocks With Exciting Interest Coverage Ratio URBN, STRL, MOH and CNC show strong interest coverage ratios, signaling solid debt management and earnings strength. zacks.com - 1 week ago
Buy These 5 Low-Leverage Stocks Amid Fresh Iran-Israel War As markets reel under the Israel-Iran conflict, NVS, ENSG, MTZ, BILI and STRL stocks offer a safer path through volatility. zacks.com - 1 week ago
Sterling Infrastructure (STRL) Is a Great Choice for 'Trend' Investors, Here's Why If you are looking for stocks that are well positioned to maintain their recent uptrend, Sterling Infrastructure (STRL) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen. zacks.com - 1 week ago
Investors Heavily Search Sterling Infrastructure, Inc. (STRL): Here is What You Need to Know Sterling Infrastructure (STRL) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 1 week ago
8. Profile Summary

Sterling Infrastructure, Inc. STRL

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COUNTRY US
INDUSTRY Engineering & Construction
MARKET CAP $ 6.63 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