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STRL

Sterling Infrastructure, Inc.
$682.29 -24.88 (-3.52%) At close · Jul 10
Market Cap
$20.94B
Shares
30,685,954

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$682.29 Open$698.95 Day$666.72–698.95 52W$226.64–1,005.68 Avg vol 30d833K Short int1.2M · 3.9% float · 1.0d Short vol47% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +41%
      above
      Price vs 50-day avg −14%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 58%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −11%
      trailing
      6-month return +103%
      trailing
      YTD return +123%
      this year
      Relative strength +94%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $797 › 200d $482 — 50d above 200d
      Institutional flow Distributing
      49 of 705 funds reported for Jun 30 · net -277.6K sh shares · +14 new
      Insider flow Distributing
      Net -$27.1M over 90 days · 100% sells
      Short interest Falling
      3.89% of float · ▼ -29.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      705 holders — near 3-yr high, broad support
      Squeeze score 38
      low risk · 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 61
      rich
      Buyback $81.0M
      remaining
      Balance sheet $302.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 85%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 8.9%
      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
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Revenue · 2026 Initiated $3.7B – $3.8B
      prior FY $2.49B midpoint +50.6% Y/Y
      Diluted EPS · 2026 Initiated $16.50 – $17.15
      prior FY $9.38 midpoint +79.4% Y/Y
      Adjusted diluted EPS · 2026 Initiated $18.40 – $19.05
      EBITDA · 2026 Initiated $800M – $831M
      Adjusted EBITDA · 2026 Initiated $843M – $873M
      CapEx · 2026 Initiated $100M – $110M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +41% Bullish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      58% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $797 › 200d $482 — 50d above 200d
      Institutional flow Distributing
      49 of 705 funds reported for Jun 30 · net -277.6K sh shares · +14 new
      Insider flow Distributing
      Net -$27.1M over 90 days · 100% sells
      Short interest Falling
      3.89% of float · ▼ -29.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      705 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $227 Now $682 · 58% 52-wk high $1,006
      vs 200-day avg +41% vs 50-day avg -14%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Book-to-burn ratio (backlog) 2.1 Q1 FY2026
      Book-to-burn ratio (combined backlog) 3.5 Q1 FY2026
      adjusted EBITDA margin non-GAAP 20% Q1 2026 call
      Building Solutions adjusted operating margins non-GAAP 8.7% Q1 2026 call
      CapEx $20M Q1 2026 call
      combined backlog $5.2B Q1 2026 call
      future phase opportunities $1.3B Q1 2026 call
      signed backlog $3.8B Q1 2026 call
      total pool of work $6.5B Q1 2026 call
      Transportation Solutions backlog $1.04B Q1 2026 call
      Backlog 3.01B Q4 FY2025
      Backlog book to burn ratio 1.64 Q4 FY2025
      Combined backlog book to burn ratio 0.81 Q4 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $20.94B +122.8% +38.8% 61.0 3.9%
      PWR
      Quanta Services, Inc.
      $98.82B +56.1% +20.3% 90.3 2.2%
      FIX
      Comfort Systems USA Inc
      $60.97B +85.7% -73.9% 50.0 2.1%
      FER
      Ferrovial N.V.
      $45.59B -1.4% 0.5%
      EME
      EMCOR Group, Inc.
      $33.99B +25.1% +16.6% 25.7 2.9%

      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
      718
      % held
      87.3%
      Reported
      49 of 705
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      547
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      1.0d
      Change
      -502.7K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.3K
      Value
      $1.8M
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      51.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$27.1M
      Buyers / Sellers
      0 / 2
      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
      $81.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 10, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $2.2M
      Shares
      2.5K
      Filed
      Jun 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      STRL -2.6% -11.4% +102.9% -18.7% +122.8%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.0% -15.5% +93.8% -19.8% +112.1%

      Capital returns

      Buyback program · as of Dec 5, 2025
      Authorized
      $400.00M
      Spent (derived)
      $319.00M
      Remaining
      $81.00M
      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) 51 filings 50 filers Visit website Investor relations