sterling infrastructure - STRL

STRL

Close Chg Chg %
323.46 8.83 2.73%

Closed Market

332.29

+8.83 (2.73%)

Volume: 568.26K

Last Updated:

Dec 4, 2025, 4:00 PM EDT

Company Overview: sterling infrastructure - STRL

STRL Key Data

Open

$316.82

Day Range

313.00 - 337.21

52 Week Range

96.34 - 419.14

Market Cap

$9.94B

Shares Outstanding

30.72M

Public Float

29.67M

Beta

1.49

Rev. Per Employee

N/A

P/E Ratio

32.14

EPS

$10.33

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

910.70K

 

STRL Performance

1 Week
 
-6.06%
 
1 Month
 
-14.39%
 
3 Months
 
13.11%
 
1 Year
 
65.25%
 
5 Years
 
1,856.81%
 

STRL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
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 2.12B
Industry Engineering & Construction Net Income 257.46M
Sector Industrial Services 2024 Sales Growth 7.277%
Fiscal Year-end 12 / 2025 Employees 3,000
View SEC Filings

STRL Valuation

P/E Current 32.14
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.378
Price to Sales Ratio 2.48
Price to Book Ratio 6.393
Price to Cash Flow Ratio 10.55
Enterprise Value to EBITDA 14.905
Enterprise Value to Sales 2.349
Total Debt to Enterprise Value 0.074

STRL Efficiency

Revenue/Employee 705,252.00
Income Per Employee 85,820.333
Receivables Turnover 6.217
Total Asset Turnover 1.102

STRL Liquidity

Current Ratio 1.377
Quick Ratio 1.377
Cash Ratio 0.895

STRL Profitability

Gross Margin 19.335
Operating Margin 12.527
Pretax Margin 16.934
Net Margin 12.169
Return on Assets 13.413
Return on Equity 36.084
Return on Total Capital 21.868
Return on Invested Capital 24.496

STRL Capital Structure

Total Debt to Total Equity 45.698
Total Debt to Total Capital 31.365
Total Debt to Total Assets 18.146
Long-Term Debt to Equity 39.891
Long-Term Debt to Total Capital 27.379
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sterling Infrastructure - STRL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.58B 1.77B 1.97B 2.12B
Sales Growth
+10.81% +11.86% +11.46% +7.28%
Cost of Goods Sold (COGS) incl D&A
1.38B 1.51B 1.65B 1.71B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
34.20M 50.58M 57.40M 68.41M
Depreciation
22.74M 36.48M 42.18M 51.37M
Amortization of Intangibles
11.46M 14.10M 15.23M 17.04M
COGS Growth
+10.50% +9.47% +9.33% +3.45%
Gross Income
203.29M 260.47M 322.41M 409.09M
Gross Income Growth
+12.98% +28.12% +23.78% +26.88%
Gross Profit Margin
+12.85% +14.72% +16.35% +19.34%
2021 2022 2023 2024 5-year trend
SG&A Expense
78.51M 86.48M 98.70M 118.42M
Research & Development
- - - -
-
Other SG&A
78.51M 86.48M 98.70M 118.42M
SGA Growth
+9.93% +10.16% +14.13% +19.98%
Other Operating Expense
13.62M 13.29M 17.04M 25.62M
Unusual Expense
1.84M 827.00K 873.00K 421.00K
EBIT after Unusual Expense
109.32M 159.87M 205.80M 264.62M
Non Operating Income/Expense
4.19M 988.00K 14.14M 118.91M
Non-Operating Interest Income
52.00K 885.00K 14.14M 27.62M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
23.49M 20.69M 29.32M 25.25M
Interest Expense Growth
-20.04% -11.90% +41.68% -13.86%
Gross Interest Expense
23.49M 20.69M 29.32M 25.25M
Interest Capitalized
- - - -
-
Pretax Income
90.02M 140.16M 190.62M 358.28M
Pretax Income Growth
+37.70% +55.70% +35.99% +87.96%
Pretax Margin
+5.69% +7.92% +9.66% +16.93%
Income Tax
24.90M 41.71M 47.77M 87.36M
Income Tax - Current - Domestic
3.47M 9.22M 33.02M 54.84M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
21.43M 32.49M 14.75M 32.52M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
65.12M 98.46M 142.84M 270.92M
Minority Interest Expense
2.48M 1.74M 4.19M 13.46M
Net Income
62.65M 96.72M 138.66M 257.46M
Net Income Growth
+48.08% +54.39% +43.36% +85.68%
Net Margin Growth
+3.96% +5.47% +7.03% +12.17%
Extraordinaries & Discontinued Operations
- - - (6.94M)
-
Discontinued Operations
- - - (6.94M)
-
Net Income After Extraordinaries
62.65M 89.77M 138.66M 257.46M
Preferred Dividends
- - - -
-
Net Income Available to Common
62.65M 89.77M 138.66M 257.46M
EPS (Basic)
2.1904 2.9728 4.5084 8.351
EPS (Basic) Growth
+44.24% +35.72% +51.66% +85.23%
Basic Shares Outstanding
28.60M 30.20M 30.75M 30.83M
EPS (Diluted)
2.1527 2.9372 4.4429 8.2663
EPS (Diluted) Growth
+43.47% +36.44% +51.26% +86.06%
Diluted Shares Outstanding
29.10M 30.56M 31.21M 31.15M
EBITDA
145.37M 211.27M 264.07M 333.45M
EBITDA Growth
+11.69% +45.34% +24.99% +26.27%
EBITDA Margin
+9.19% +11.94% +13.39% +15.76%

Snapshot

Average Recommendation BUY Average Target Price 443.75
Number of Ratings 5 Current Quarters Estimate 2.574
FY Report Date 12 / 2025 Current Year's Estimate 10.279
Last Quarter’s Earnings 3.48 Median PE on CY Estimate N/A
Year Ago Earnings 6.10 Next Fiscal Year Estimate 11.937
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 3 5 5
Mean Estimate 2.57 1.83 10.28 11.94
High Estimates 2.66 1.95 10.46 12.35
Low Estimate 2.46 1.67 9.80 11.55
Coefficient of Variance 2.86 7.95 2.63 3.12

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 3
OVERWEIGHT 0 0 1
HOLD 0 0 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

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
Mar 14, 2025 Ronald A. Ballschmiede EVP 256,658 Bona fide gift 0.00
Mar 6, 2025 Sharon R. Villaverde CFO & CAO 10,434 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $122.28 per share 1,275,869.52
Mar 3, 2025 Ronald A. Ballschmiede EVP 256,869 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $122.16 per share 31,379,117.04
Mar 3, 2025 Joseph A. Cutillo Chief Executive Officer 488,215 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Joseph A. Cutillo Chief Executive Officer 465,027 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $122.16 per share 56,807,698.32
Mar 3, 2025 Mark D. Wolf General Counsel, Corporate Sec 35,378 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Mark D. Wolf General Counsel, Corporate Sec 32,815 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $122.16 per share 4,008,680.40

Sterling Infrastructure in the News