sterling infrastructure - STRL

STRL

Close Chg Chg %
407.27 14.02 3.44%

Pre-Market

421.29

+14.02 (3.44%)

Volume: 428.64K

Last Updated:

Apr 1, 2026, 4:00 PM EDT

Company Overview: sterling infrastructure - STRL

STRL Key Data

Open

$418.00

Day Range

418.00 - 434.11

52 Week Range

96.34 - 477.03

Market Cap

$12.48B

Shares Outstanding

30.64M

Public Float

29.71M

Beta

1.51

Rev. Per Employee

N/A

P/E Ratio

43.44

EPS

$9.50

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

483.59K

 

STRL Performance

1 Week
 
-3.09%
 
1 Month
 
-4.87%
 
3 Months
 
32.99%
 
1 Year
 
288.02%
 
5 Years
 
1,660.03%
 

STRL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About sterling infrastructure - STRL

Sterling Infrastructure, Inc. engages in the provision of construction solutions. It operates through the following segments: Transportation Solutions, E-Infrastructure Solutions, and Building Solutions. The Transportation Solutions segment includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater, and storm drainage systems. The E-Infrastructure Solutions projects develop advanced, large-scale site development systems and services for data centers, e-commerce distribution centers, warehousing, transportation, energy, and more. The Building Solutions segment projects include residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work. The company was founded in 1955 and is headquartered in The Woodlands, TX.

STRL At a Glance

Sterling Infrastructure, Inc.
1800 Hughes Landing Boulevard
The Woodlands, Texas 77380-3688
Phone 1-281-214-0777 Revenue 2.49B
Industry Engineering & Construction Net Income 290.15M
Sector Industrial Services 2025 Sales Growth 17.691%
Fiscal Year-end 12 / 2026 Employees 4,400
View SEC Filings

STRL Valuation

P/E Current 43.438
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 32.662
Price to Sales Ratio 3.806
Price to Book Ratio 8.476
Price to Cash Flow Ratio 21.61
Enterprise Value to EBITDA 19.20
Enterprise Value to Sales 3.789
Total Debt to Enterprise Value 0.037

STRL Efficiency

Revenue/Employee 565,920.227
Income Per Employee 65,943.864
Receivables Turnover 4.092
Total Asset Turnover 1.062

STRL Liquidity

Current Ratio 1.012
Quick Ratio 1.012
Cash Ratio 0.382

STRL Profitability

Gross Margin 22.093
Operating Margin 16.636
Pretax Margin 16.404
Net Margin 11.653
Return on Assets 12.373
Return on Equity 30.278
Return on Total Capital 19.895
Return on Invested Capital 22.712

STRL Capital Structure

Total Debt to Total Equity 31.566
Total Debt to Total Capital 23.992
Total Debt to Total Assets 13.179
Long-Term Debt to Equity 28.515
Long-Term Debt to Total Capital 21.673
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sterling Infrastructure - STRL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.77B 1.97B 2.12B 2.49B
Sales Growth
+11.86% +11.46% +7.28% +17.69%
Cost of Goods Sold (COGS) incl D&A
1.51B 1.65B 1.71B 1.94B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
50.58M 57.40M 68.41M 77.11M
Depreciation
36.48M 42.18M 51.37M 54.93M
Amortization of Intangibles
14.10M 15.23M 17.04M 22.19M
COGS Growth
+9.47% +9.33% +3.45% +13.67%
Gross Income
260.47M 322.41M 409.09M 550.13M
Gross Income Growth
+28.12% +23.78% +26.88% +34.48%
Gross Profit Margin
+14.72% +16.35% +19.34% +22.09%
2022 2023 2024 2025 5-year trend
SG&A Expense
86.48M 98.70M 118.42M 154.81M
Research & Development
- - - -
-
Other SG&A
86.48M 98.70M 118.42M 154.81M
SGA Growth
+10.16% +14.13% +19.98% +30.73%
Other Operating Expense
13.29M 17.04M 25.62M (18.93M)
Unusual Expense
827.00K 873.00K 421.00K 8.33M
EBIT after Unusual Expense
159.87M 205.80M 264.62M 405.92M
Non Operating Income/Expense
988.00K 14.14M 118.91M 22.35M
Non-Operating Interest Income
885.00K 14.14M 27.62M 22.35M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
20.69M 29.32M 25.25M 19.79M
Interest Expense Growth
-11.90% +41.68% -13.86% -21.66%
Gross Interest Expense
20.69M 29.32M 25.25M 19.79M
Interest Capitalized
- - - -
-
Pretax Income
140.16M 190.62M 358.28M 408.48M
Pretax Income Growth
+55.70% +35.99% +87.96% +14.01%
Pretax Margin
+7.92% +9.66% +16.93% +16.40%
Income Tax
41.71M 47.77M 87.36M 98.75M
Income Tax - Current - Domestic
9.22M 33.02M 54.84M 84.97M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
32.49M 14.75M 32.52M 13.79M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
98.46M 142.84M 270.92M 309.73M
Minority Interest Expense
1.74M 4.19M 13.46M 19.57M
Net Income
96.72M 138.66M 257.46M 290.15M
Net Income Growth
+54.39% +43.36% +85.68% +12.70%
Net Margin Growth
+5.47% +7.03% +12.17% +11.65%
Extraordinaries & Discontinued Operations
- - - (6.94M)
-
Discontinued Operations
- - - (6.94M)
-
Net Income After Extraordinaries
89.77M 138.66M 257.46M 290.15M
Preferred Dividends
- - - -
-
Net Income Available to Common
89.77M 138.66M 257.46M 290.15M
EPS (Basic)
2.9728 4.5084 8.351 9.5001
EPS (Basic) Growth
+35.72% +51.66% +85.23% +13.76%
Basic Shares Outstanding
30.20M 30.75M 30.83M 30.54M
EPS (Diluted)
2.9372 4.4429 8.2663 9.3758
EPS (Diluted) Growth
+36.44% +51.26% +86.06% +13.42%
Diluted Shares Outstanding
30.56M 31.21M 31.15M 30.95M
EBITDA
211.27M 264.07M 333.45M 491.36M
EBITDA Growth
+45.34% +24.99% +26.27% +47.35%
EBITDA Margin
+11.94% +13.39% +15.76% +19.73%

Snapshot

Average Recommendation BUY Average Target Price 474.833
Number of Ratings 7 Current Quarters Estimate 3.667
FY Report Date 06 / 2026 Current Year's Estimate 13.52
Last Quarter’s Earnings 2.22 Median PE on CY Estimate N/A
Year Ago Earnings 10.88 Next Fiscal Year Estimate 15.637
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 7
Mean Estimate 3.67 4.03 13.52 15.64
High Estimates 3.82 4.46 13.87 16.54
Low Estimate 3.34 3.69 12.37 14.71
Coefficient of Variance 4.53 6.20 3.97 4.04

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 6
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Sterling Infrastructure - STRL

Date Name Shares Transaction Value
Jul 11, 2025 Nicholas M. Grindstaff Chief Financial Officer (CFO) 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 11, 2025 Nicholas M. Grindstaff Chief Financial Officer (CFO) 5,560 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Sterling Infrastructure in the News