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STRL · Sterling Infrastructure, Inc.

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$576.48 +23.32 (+4.22%) At close · Aug 14
Market Cap
$16.79B
Shares
30.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$576.48 Open$551.89 Day$551.89–578.96 52W close$273.82–993.74 Avg vol 30d779K Short int1.2M · 3.8% float · 1.4d Short vol64% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg −19%
      below
      RSI (14) 45
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −10%
      trailing
      6-month return +33%
      trailing
      YTD return +88%
      this year
      Relative strength +19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $711 › 200d $513 — 50d above 200d
      Institutional flow Accumulating
      +22% holders QoQ · +229 funds added
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      3.81% of float · ▼ -9.0% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      865 holders — near 3-yr high, broad support
      Squeeze score 45
      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 39.6
      in line
      Buyback $339.0M
      remaining
      Balance sheet $99.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 89%
      annualized · 1-yr
      Max drawdown −50%
      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 1 of last 2
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Revenue · 2026 $3.7B – $3.8B
      Diluted EPS · 2026 $16.50 – $17.15
      Adjusted diluted EPS · 2026 $18.40 – $19.05
      EBITDA · 2026 $800M – $831M
      Adjusted EBITDA · 2026 $843M – $873M
      CapEx · 2026 $100M – $110M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Revenue · full year 2025 $2.38B – $2.39B
      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 EBITDA · full year 2025 $486M – $491M
      Guided vs delivered · last 2 settled
      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 Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      −19% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $711 › 200d $513 — 50d above 200d
      Institutional flow Accumulating
      +22% holders QoQ · +229 funds added
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      3.81% of float · ▼ -9.0% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      865 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $274 Now $576 · 42% Range high $994
      vs 200-day avg +12% vs 50-day avg -19%

      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
      Adjusted Net Income non-GAAP $180.8M Q2 FY2026
      Backlog 4.33B Q2 FY2026
      Combined Backlog 5.62B Q2 FY2026
      EBITDA $233.6M Q2 FY2026
      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
      Unsigned Awards 1.36B Q1 2026

      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
      $16.79B +88.3% +38.8% 39.6 3.8%
      PWR
      Quanta Services, Inc.
      $101.94B +62.5% +13.4% 77.7 2.1%
      FIX
      Comfort Systems USA Inc
      $62.44B +90.1% -73.9% 43.7 2.0%
      FER
      Ferrovial N.V.
      $46.23B -0.7% 0.5%
      EME
      EMCOR Group, Inc.
      $36.89B +36.7% +16.6% 26.0 2.3%

      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
      865
      % held
      88.4%
      Net QoQ
      -1.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      777
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      1.4d
      Change
      -114.9K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6
      Value
      $4.0K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      44.3%
      Week of
      Jul 6, 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 +5.4% -9.7% +32.6% -3.4% +88.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.0% -14.2% +18.9% -7.3% +74.4%

      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) 792 filings 785 filers Visit website Investor relations