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Industrials - Engineering & Construction - NASDAQ - US
$ 176.87
3.17 %
$ 5.38 B
Market Cap
20.79
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one STRL stock under the worst case scenario is HIDDEN Compared to the current market price of 177 USD, Sterling Infrastructure, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one STRL stock under the base case scenario is HIDDEN Compared to the current market price of 177 USD, Sterling Infrastructure, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one STRL stock under the best case scenario is HIDDEN Compared to the current market price of 177 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 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '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 247 M
Other Current Assets 111 M
Non-Current Assets 995 M
Long-Term Investments 107 M
PP&E 289 M
Other Non-Current Assets 598 M
32.93 %12.25 %5.49 %5.33 %14.35 %29.65 %Total Assets$2.0b
Current Liabilities 742 M
Accounts Payable 130 M
Short-Term Debt 46.9 M
Other Current Liabilities 565 M
Non-Current Liabilities 448 M
Long-Term Debt 290 M
Other Non-Current Liabilities 159 M
10.96 %3.94 %47.44 %24.32 %13.34 %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%
15.14% ROIC
15.14%
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 -88.6 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 4.60%
STRL Average Price Target Wall Street Target
185 USD 4.60%
STRL Highest Price Target Wall Street Target
185 USD 4.60%
Price
Max Price Target
Min Price Target
Average Price Target
210210200200190190180180170170160160150150140140130130120120110110100100Jun '24Jun '24Jul '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 '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
313 K USD 1
3-6 MONTHS
352 K USD 1
6-9 MONTHS
2.69 M USD 1
9-12 MONTHS
0 USD 0
Bought
1.01 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Sterling Infrastructure, Inc. (STRL) Q1 2025 Earnings Call Transcript Sterling Infrastructure, Inc. (NASDAQ:STRL ) Q1 2025 Earnings Conference Call May 6, 2025 9:00 AM ET Company Participants Noelle Dilts - VP, IR and Corporate Strategy Joseph Cutillo - Chief Executive Officer Ronald Ballschmiede - Interim Principal Financial Officer and Principal Accounting Officer Conference Call Participants Brent Thielman - D.A. Davidson Julio Romero - Sidoti Adam Thalhimer - Thompson Davis Noah Levitz - William Blair Operator Good morning ladies and gentlemen and welcome to the Sterling Infrastructure First Quarter Webcast and Conference Call. seekingalpha.com - 2 weeks ago
Sterling Infrastructure (STRL) Q1 Earnings and Revenues Top Estimates Sterling Infrastructure (STRL) came out with quarterly earnings of $1.63 per share, beating the Zacks Consensus Estimate of $1.58 per share. This compares to earnings of $1 per share a year ago. zacks.com - 2 weeks ago
Sterling Reports First Quarter 2025 Results and Increases Full Year Guidance THE WOODLANDS, Texas , May 5, 2025 /PRNewswire/ -- Sterling Infrastructure, Inc. (NasdaqGS: STRL) ("Sterling" or the "Company") today announced financial results for the first quarter of 2025. The financial comparisons herein are to the prior year quarter, unless otherwise noted. prnewswire.com - 2 weeks ago
Infrastructure Surge to Lift Sterling Q1 Earnings: Buy or Hold? Sterling Infrastructure, Inc. STRL is scheduled to report first-quarter 2025 results on May 5, after the closing bell. In the last reported quarter, Sterling delivered adjusted earnings per share (EPS) of $1.46, beating the Zacks Consensus Estimate by 9% and growing 13.2% year over year. zacks.com - 2 weeks ago
Comeback Season: Top 'Biggest Losers' Gaining Momentum The S&P 500 has notched seven days of consecutive gains as Donald Trump has signalled he will lower the 145% reciprocal tariff on China and ease pressure on the Federal. While U.S. equities rebound, corporate earnings could help clarify how tariffs have impacted corporate America thus far as more profitability data trickles in. While optimism on Wall Street should be tempered, a number of fundamentally strong stocks have exhibited a rebound over the past several weeks. seekingalpha.com - 2 weeks ago
Sterling Infrastructure (STRL) Ascends But Remains Behind Market: Some Facts to Note Sterling Infrastructure (STRL) closed at $149.37 in the latest trading session, marking a +0.06% move from the prior day. zacks.com - 2 weeks ago
Sterling Infrastructure, Inc. (STRL) Is a Trending Stock: Facts to Know Before Betting on It 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 - 2 weeks ago
Sterling Infrastructure (STRL) Stock Falls Amid Market Uptick: What Investors Need to Know The latest trading day saw Sterling Infrastructure (STRL) settling at $149.59, representing a -1.42% change from its previous close. zacks.com - 3 weeks ago
4 Stocks That Boast Remarkable Interest Coverage Ratio STRL, LRN, BJ & PM's impressive interest coverage ratios highlight that these companies can withstand financial hardships. zacks.com - 3 weeks ago
4 Cheap Stocks With Solid Fundamentals to Offset Market Uncertainty Here we discuss four stocks with strong fundamentals with attractive valuation following recent decline. These are AVAH, CALM, COMM and STRL. zacks.com - 3 weeks ago
Sterling Schedules 2025 First Quarter Release and Conference Call THE WOODLANDS, Texas , April 24, 2025 /PRNewswire/ -- Sterling Infrastructure, Inc. (NasdaqGS: STRL) ("Sterling" or "the Company") today announced that it plans to issue its financial results for the first quarter of 2025 on Monday, May 5, 2025, after the stock market closes. Sterling's management will host a conference call on Tuesday, May 6, 2025, at 9:00 am ET/8:00 am CT to discuss the first quarter, as well as the 2025 outlook. prnewswire.com - 3 weeks ago
Best Growth Stocks to Buy for April 23rd MPTI, STRL, and BGC it to the Zacks Rank #1 (Strong Buy) growth stocks list on April 23, 2025. zacks.com - 3 weeks ago
8. Profile Summary

Sterling Infrastructure, Inc. STRL

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COUNTRY US
INDUSTRY Engineering & Construction
MARKET CAP $ 5.38 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 Ms. Jennifer Maxwell Director of Investor Relations Mr. Joseph A. Cutillo Chief Executive Officer, President & Director Mr. Daniel P. Govin Chief Operating Officer Mr. Mark D. Wolf General Counsel, Corporate Secretary & Chief Compliance Officer Ms. Noelle Christine Dilts C.F.A. Vice President of Investor Relations & Corporate Strategy Mr. Con L. Wadsworth President of Heavy Civil Segment