image
Industrials - Engineering & Construction - NASDAQ - US
$ 236.67
3.48 %
$ 7.2 B
Market Cap
27.71
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one STRL stock under the worst case scenario is HIDDEN Compared to the current market price of 237 USD, Sterling Infrastructure, Inc. is HIDDEN

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

The intrinsic value of one STRL stock under the base case scenario is HIDDEN Compared to the current market price of 237 USD, Sterling Infrastructure, Inc. is HIDDEN

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

The intrinsic value of one STRL stock under the best case scenario is HIDDEN Compared to the current market price of 237 USD, Sterling Infrastructure, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart STRL

image
$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$100.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '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.
image
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.
image
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.
image
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.
image
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 -21.83%
STRL Average Price Target Wall Street Target
185 USD -21.83%
STRL Highest Price Target Wall Street Target
185 USD -21.83%
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 '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Sterling Infrastructure, Inc.
image
Sold
0-3 MONTHS
2.89 M USD 2
3-6 MONTHS
313 K USD 1
6-9 MONTHS
352 K USD 1
9-12 MONTHS
2.69 M USD 1
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
Sterling Infrastructure, Inc. (STRL) Hit a 52 Week High, Can the Run Continue? 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 - 1 week ago
Is Sterling Infrastructure Still a Buy at Premium Valuation? STRL trades at a premium to peers, but is its strong growth in high-demand sectors enough to justify the price? Read on to find out. zacks.com - 1 week ago
Sterling Infrastructure, Inc. (STRL) Is a Trending Stock: Facts to Know Before Betting on It Recently, Zacks.com users have been paying close attention to Sterling Infrastructure (STRL). This makes it worthwhile to examine what the stock has in store. zacks.com - 1 week ago
4 Top Stocks With Strong Interest Coverage for the Second Half of 2025 Strong interest coverage ratios make HBM, STRL, MOH, and VRT standout picks for navigating debt and driving earnings growth. zacks.com - 1 week ago
Buy These 5 Low-Leverage Stocks Amid Wall Street's Tricky July Start As Wall Street faces mixed moves in July, NVS, ALG, MT, BILI and STRL stand out as low-leverage stocks to weather volatility. zacks.com - 1 week ago
How Long Can Sterling Rely on E-Infrastructure Visibility? STRL's E-Infrastructure backlog is $1.2 billion with strong AI data-center demand, but long-term visibility is under watch. zacks.com - 1 week ago
Recent Price Trend in Sterling Infrastructure (STRL) is Your Friend, 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
Sterling Infrastructure (STRL) Registers a Bigger Fall Than the Market: Important Facts to Note Sterling Infrastructure (STRL) concluded the recent trading session at $222.54, signifying a -3.55% move from its prior day's close. zacks.com - 1 week ago
Sterling Infrastructure: Staying The Course As Momentum Builds Despite a slight topline decline in Q1 2025, Sterling Infrastructure's E-Infrastructure segment and robust backlog provide strong topline growth visibility for the rest of 2025. Margins are expected to expand further with benefits from a favorable shift in project mix, higher margin E-infrastructure backlog. Transportation and Building Solutions segments face short-term headwinds, but data center-related demand and strategic acquisitions support the overall revenue outlook beyond 2025. seekingalpha.com - 1 week ago
Can Sterling Continue to Maintain Its 29% EPS Growth in 2025? STRL boosts 2025 EPS outlook as data center demand and mission-critical projects drive 41% estimated growth. zacks.com - 2 weeks ago
Sterling Infrastructure (STRL) is a Great Momentum Stock: Should You Buy? Does Sterling Infrastructure (STRL) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 weeks ago
Sterling Infrastructure (STRL) Exceeds Market Returns: Some Facts to Consider In the closing of the recent trading day, Sterling Infrastructure (STRL) stood at $222.50, denoting a +2.08% move from the preceding trading day. zacks.com - 2 weeks ago
8. Profile Summary

Sterling Infrastructure, Inc. STRL

image
COUNTRY US
INDUSTRY Engineering & Construction
MARKET CAP $ 7.2 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