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STRL · Sterling Infrastructure, Inc.

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$470.52 -35.85 (-7.08%) At close · Aug 28
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.49B
Shares
30.59M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$470.52 Open$500.52 Day$468.38–504.87 52W close$273.82–993.74 Avg vol 30d738K Short int1.1M · 3.5% float · 1.4d Short vol57% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.39
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −27%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 27%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −21%
      trailing
      6-month return +14%
      trailing
      YTD return +54%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $642 › 200d $520 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +236 funds added
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      3.53% of float · ▼ -7.4% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      880 holders — near 3-yr high, broad support
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +39%
      Y/Y
      Gross margin 60%
      contracting
      EPS growth +13%
      Y/Y
      Free cash flow $362.7M
      Valuation P/E 34.1
      in line
      Buyback $339.0M
      remaining
      Balance sheet $5.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 90%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 8.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 5 of last 8
      Latest guidance · from the 8-K filed Aug 3, 2026
      Full Year 2026
      Net Income Raised $536M – $555M
      May 4, 2026 $513M – $533M changed to Aug 3, 2026 $536M – $555M
      Diluted EPS Raised $17.25 – $17.85
      May 4, 2026 $16.50 – $17.15 changed to Aug 3, 2026 $17.25 – $17.85
      prior FY $9.38 midpoint +87.1% Y/Y
      Adjusted Net Income Raised $612M – $631M
      May 4, 2026 $572M – $592M changed to Aug 3, 2026 $612M – $631M
      EBITDA Initiated $829M – $854M
      Adjusted Diluted EPS Raised $19.70 – $20.30
      May 4, 2026 $18.40 – $19.05 changed to Aug 3, 2026 $19.70 – $20.30
      Adjusted EBITDA Raised $891M – $916M
      May 4, 2026 $843M – $873M changed to Aug 3, 2026 $891M – $916M
      FY 2026
      Gross Margin Lowered 25% – 25.5%
      May 4, 2026 25.5% – 26% changed to Aug 3, 2026 25% – 25.5%
      Effective Income Tax Rate Maintained 24.5%
      May 4, 2026 24.5% changed to Aug 3, 2026 24.5%
      G&A Expense as % of Revenue (Excluding Intangible Amortization) Lowered 5.2% – 5.5%
      May 4, 2026 5.5% – 6% changed to Aug 3, 2026 5.2% – 5.5%
      Prior guidance period ended · from the 8-K filed Nov 3, 2025
      Revenue · Full Year 2025 $2.38B – $2.39B
      Net Income · Full Year 2025 $270M – $275M
      Diluted EPS · Full Year 2025 $8.73 – $8.87
      Adjusted Diluted EPS · Full Year 2025 $10.35 – $10.52
      EBITDA · Full Year 2025 $448M – $453M
      Adjusted Net Income · Full Year 2025 $321M – $326M
      Adjusted EBITDA · Full Year 2025 $486M – $491M
      G&A Expense as % of Revenue (Excluding Intangible Amortization) · FY 2025 6.3%
      Gross Margin · FY 2025 23%
      Effective Income Tax Rate · FY 2025 25%
      Guided vs delivered · last 8 settled
      Revenue Full Year 2025
      guided $2.38B – $2.39B
      $2.49B Beat +4.5%
      Diluted EPS Full Year 2025
      guided $8.73 – $8.87
      $9.38 Beat +6.6%
      Revenue full 2024
      guided $2.13B – $2.22B
      $2.12B Miss −2.5%
      Diluted earnings per share full 2024
      guided $4.85 – $5.15
      $8.27 Beat +65.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −27% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      27% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $642 › 200d $520 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +236 funds added
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      3.53% of float · ▼ -7.4% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      880 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $274 Now $471 · 27% Range high $994
      vs 200-day avg -9% vs 50-day avg -27%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 233.57M
      +8.14M Non-cash stock-based compensation
      +12.53M Acquisition related costs
      +2.49M Earn-out expense
      = Adjusted EBITDA 256.72M
      Backlog 4.33B Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to Sterling common stockholders 155.83M
      +27.12M Depreciation and amortization
      -709K Interest income, net
      +51.32M Income tax expense
      = EBITDA 233.57M
      Future Phase Opportunities 1.4B At June 30, 2026 —
      Net cash position $181M As of June 30, 2026 —
      Total Combined Backlog 5.6B At June 30, 2026 —
      Total Contractual Backlog $4.33B As of June 30, 2026 —
      Unsigned Awards 1.28B Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to Sterling common stockholders 95.97M
      +7.5M Non-cash stock-based compensation
      +8.96M Intangible asset amortization
      +1.41M Acquisition related costs
      +2.49M Earn-out expense
      -4.99M Tax impact of adjustments
      = Adjusted net income attributable to Sterling common stockholders 111.34M
      Building Solutions RPOs - Commercial 49.3M March 31, 2026 —
      E-Infrastructure Solutions RPOs 2.71B March 31, 2026 —
      Employees 5,000 Q1 2026 —
      Projects Underway 360 Q1 2026 —
      Total Adjusted Operating Income non-GAAP 158.17M Three Months Ended March 31, 2026 —
      Total Backlog 3.8B Q1 2026 —
      Total RPOs 3.8B March 31, 2026 —
      Transportation Solutions RPOs 1.04B March 31, 2026 —
      Adjusted Operating Income non-GAAP $467.37M Full Year 2025 —
      Adjusted Operating Income Margin non-GAAP 18.8% Full Year 2025 —
      Adjusted Segment Operating Income non-GAAP $499.34M Full Year 2025 —
      Cash and cash equivalents 316M 2025 —
      CEC contribution to signed backlog 489M December 31, 2025 —
      CEC contribution to unsigned awards 226M December 31, 2025 —
      Net cash per diluted share $3.22 December 31, 2025 —
      Revolving Credit Facility $150M December 31, 2025 —
      Term Loan Borrowings $293M December 31, 2025 —
      Total debt 291M 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      STRL
      Sterling Infrastructure, Inc.
      this stock
      		$14.49B +53.6% +38.8% 34.1 3.5%
      PWR
      Quanta Services, Inc.
      		 $92.07B +42.8% +13.4% 70.2 1.8%
      FIX
      Comfort Systems USA Inc
      		 $56.84B +62.7% -73.9% 39.7 2.6%
      FER
      Ferrovial N.V.
      		 $42.36B -9.1% — — 0.6%
      EME
      EMCOR Group, Inc.
      		 $34.19B +21.0% +16.6% 24.1 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      880
      % held
      88.8%
      Net QoQ
      -1.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      621
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.1M
      Days to cover
      1.4d
      Change
      -86.0K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.2K
      Value
      $2.1M
      As of
      Jul 21, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.2M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $15.0K–$50.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.5B
      Net income (FY)
      $290.2M
      EPS diluted
      $9.38
      View
      Buybacks
      Authorized
      $400.0M
      Remaining
      $339.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 4, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $2.2M
      Shares
      2.5K
      Filed
      Jun 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      STRL -9.0% -21.2% +14.4% -21.2% +53.7%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -9.4% -24.2% +1.0% -24.2% +40.8%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $400.00M
      Spent (derived)
      $61.00M
      Remaining
      $339.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 874238 CUSIP 859241101 13F (30d) 613 filings 608 filers Visit website Investor relations

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