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STRL · Sterling Infrastructure, Inc.

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$505.00 +13.22 (+2.69%)
Market Cap
$15.67B
Shares
30.59M
Volume · Oct 1 371.77K Avg daily vol (3M) 663.74K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$491.78 Open$505.52 Day$490.39–506.67 52W close$283.57–993.74 Avg vol 30d538K Short int1.2M · 3.9% float · 2.2d Short vol49% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held May 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.44B
Trailing 12 months
Net income (TTM)
$428.37M
Trailing 12 months
Revenue growth YoY
+90.1%
Year over year
Operating margin
17.5%
Trailing 12 months
P / E (TTM)
35.4
Trailing earnings · reciprocal yield 2.8%
FCF yield
3.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
+44.8%
Trailing year
Short interest
3.9%
Latest settlement · 2.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −7%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 29%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +13%
trailing
YTD return +61%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Death cross
50d $529 › 200d $537 — 200d above 50d
Institutional flow Accumulating
+25% holders QoQ · +236 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.93% of float · ▼ -0.1% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
888 holders — near 3-yr high, broad support
Squeeze score 47
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 36.9
rich
Buyback $81.0M
remaining
Balance sheet $99.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 90%
annualized · 1-yr
Max drawdown −54%
past year
ATR 5.4%
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 3 of last 8
Latest guidance · from the 8-K filed Aug 3, 2026
Full Year 2026
Net Income Initiated $536M – $555M
Adjusted Net Income Initiated $612M – $631M
Adjusted EBITDA Initiated $891M – $916M
Adjusted Diluted EPS Initiated $19.70 – $20.30
FY 2026
Diluted EPS Initiated $17.25 – $17.85
prior FY $9.38 midpoint +87.1% Y/Y
Gross Margin Initiated 25% – 25.5%
G&A Expense as % of Revenue (Excluding Intangible Amortization) Initiated 5.2% – 5.5%
Effective Income Tax Rate Initiated 24.5%
Guided vs delivered · last 8 settled
Revenue Full Year 2024
guided $2.15B – $2.23B
$2.12B Miss −3.3%
Diluted EPS Full Year 2024
guided $5.60 – $5.75
$8.27 Beat +45.7%
Revenue Full Year 2023
guided $1.99B – $2.05B
$1.97B Miss −2.4%
Diluted EPS Full Year 2023
guided $4.10 – $4.23
$4.44 Beat +6.6%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
29% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $529 › 200d $537 — 200d above 50d
Institutional flow Accumulating
+25% holders QoQ · +236 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.93% of float · ▼ -0.1% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
888 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $284 Now $492 · 29% Range high $994
vs 200-day avg -8% vs 50-day avg -7% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$15.67B +60.6% +38.8% 36.9 3.9%
PWR
Quanta Services, Inc.
$97.59B +52.2% +13.4% 74.4 2.1%
FIX
Comfort Systems USA Inc
$58.38B +77.2% -73.9% 40.8 2.4%
FER
Ferrovial N.V.
$40.22B -16.3% — — 0.6%
EME
EMCOR Group, Inc.
$33.62B +23.3% +16.6% 23.7 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
888
% held
88.9%
Net QoQ
-1.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
619
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
2.2d
Change
-1.7K sh
View
Short Volume
Short vol %
49%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
8.4K
Value
$4.2M
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
51.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jun 30, 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
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
Webcasts
Last webcast
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
STRL -4.0% +7.8% +12.9% +4.6% +60.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -3.3% +7.7% +0.7% +5.2% +48.8%

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) 19 filings 16 filers Visit website Investor relations