Symbols / STRL Stock $497.18 +0.30% Sterling Infrastructure, Inc.

Industrials • Engineering & Construction • United States • NMS
STRL (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Joseph A. Cutillo
Exch · Country NMS · United States
Market Cap 15.25B
Enterprise Value 15.19B
Income 290.15M
Sales 2.49B
FCF (ttm) 278.38M
Book/sh 36.13
Cash/sh 12.75
Employees 4,400
Insider 10d
IPO Jul 12, 1991
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 52.89
Forward P/E 31.18
PEG 2.48
P/S 6.13
P/B 13.76
P/C
EV/EBITDA 30.97
EV/Sales 6.10
Quick Ratio 0.98
Current Ratio 1.01
Debt/Eq 31.62
LT Debt/Eq
EPS (ttm) 9.40
EPS next Y 15.95
EPS Growth -22.60%
Revenue Growth 51.50%
EPS Gr Q/Q -22.60%
Rev Gr Q/Q
Earnings (next) 2026-05-04
Earnings (prior) 2026-02-25
ROA 11.11%
ROE 32.05%
ROIC
Gross Margin 22.98%
Oper. Margin 15.29%
Profit Margin 11.65%
Shs Outstand 30.68M
Shs Float 29.90M
Insider Own 2.40%
Instit Own 95.16%
Short Float 8.43%
Short Ratio 4.73
Short Interest 2.23M
52W High 512.36
vs 52W High -2.96%
52W Low 143.20
vs 52W Low 247.19%
Beta 1.51
Impl. Vol. 78.78%
Rel Volume 0.75
Avg Volume 495.03K
Volume 369.75K
Target (mean) $509.80
Tgt Median $500.00
Tgt Low $482.00
Tgt High $572.00
# Analysts 5
Recom Strong_buy
Prev Close $495.67
Price $497.18
Change 0.30%
About

Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. Its Transportation Solutions segment is involved in the development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation, regional transit, airport, port, water, and railroads authorities. The Building Solutions segment offers residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for developers and general contractors, as well as plumbing and surveys services for residential builds. It operates in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions, and the Pacific Islands. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$497.18
Low
$482.00
High
$572.00
Mean
$509.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 init Keybanc — → Overweight $572
2026-04-16 init Argus Research — → Buy $510
2026-03-02 main Cantor Fitzgerald Overweight → Overweight $482
2026-02-27 main DA Davidson Buy → Buy $500
2026-01-23 init Cantor Fitzgerald — → Overweight $413
2025-11-05 main DA Davidson Buy → Buy $460
2025-09-25 init Texas Capital Securities — → Hold $348
2025-08-06 main DA Davidson Buy → Buy $355
2025-06-18 main DA Davidson Buy → Buy $265
2025-02-27 up DA Davidson Neutral → Buy $185
2025-01-17 init William Blair — → Outperform
2024-02-28 down DA Davidson Buy → Neutral $115
2023-07-03 main DA Davidson Buy → Buy $65
2023-05-03 main DA Davidson — → Buy $52
2020-04-03 main DA Davidson — → Buy $15
2019-10-09 main DA Davidson — → Buy $25
2017-08-03 main Canaccord Genuity — → Buy $15
2017-02-09 down Keybanc Overweight → Sector Weight
2017-01-10 init Canaccord Genuity — → Buy $10
2016-10-17 down DA Davidson Buy → Neutral
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-25 CUTILLO JOSEPH A Chief Executive Officer 50,000 $453.48 $22,674,175
2026-03-12 WILSON DWAYNE ANDREE Director 1,260 $405.95 $511,496
2026-03-10 CUTILLO JOSEPH A Chief Executive Officer 100,000 $408.42 $41,212,646
2026-03-09 DILL JULIE ANN Director 4,500 $384.28 $1,729,246
2026-03-05 WILSON DWAYNE ANDREE Director 1,200 $412.36 $494,832
2026-02-25 CUTILLO JOSEPH A Chief Executive Officer 30,488 $0.00 $0
2026-02-25 WOLF MARK D General Counsel 2,996 $0.00 $0
2026-02-09 O'BRIEN DANA C Director 4,000 $390.00 $1,610,000
2026-01-16 WILSON DWAYNE ANDREE Director 2,860 $350.00 $1,001,000
2025-12-31 CUTILLO JOSEPH A Chief Executive Officer 8,046 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,490.05
+17.69%
2,115.76
+7.28%
1,972.23
+11.46%
1,769.44
Operating Revenue
2,490.05
+17.69%
2,115.76
+7.28%
1,972.23
+11.46%
1,769.44
Cost Of Revenue
1,917.73
+13.50%
1,689.63
+3.37%
1,634.59
+9.35%
1,494.87
Reconciled Cost Of Revenue
1,862.81
+13.71%
1,638.26
+2.88%
1,592.41
+9.30%
1,456.90
Gross Profit
572.31
+34.31%
426.12
+26.21%
337.64
+22.97%
274.57
Operating Expense
158.80
+1.59%
156.32
+18.75%
131.64
+15.60%
113.87
Selling General And Administration
154.81
+30.73%
118.42
+19.98%
98.70
+14.13%
86.48
General And Administrative Expense
154.81
+30.73%
118.42
+19.98%
98.70
+14.13%
86.48
Other Gand A
154.81
+30.73%
118.42
+19.98%
98.70
+14.13%
86.48
Other Operating Expenses
-18.20
-187.24%
20.86
+17.80%
17.71
+33.26%
13.29
Total Expenses
2,076.54
+12.49%
1,845.96
+4.51%
1,766.23
+9.79%
1,608.74
Operating Income
413.51
+53.27%
269.80
+30.97%
206.00
+28.19%
160.70
Total Operating Income As Reported
405.92
+53.39%
264.62
+28.59%
205.79
+28.73%
159.87
EBITDA
505.38
+11.82%
451.94
+62.96%
277.34
+30.32%
212.82
Normalized EBITDA
512.97
+40.22%
365.83
+31.81%
277.54
+29.91%
213.65
Reconciled Depreciation
77.11
+12.72%
68.41
+19.17%
57.40
+10.25%
52.07
EBIT
428.26
+11.66%
383.53
+74.38%
219.94
+36.81%
160.75
Total Unusual Items
-7.60
-108.82%
86.11
+42311.76%
-0.20
+75.33%
-0.83
Total Unusual Items Excluding Goodwill
-7.60
-108.82%
86.11
+42311.76%
-0.20
+75.33%
-0.83
Special Income Charges
-7.60
-108.82%
86.11
+42311.76%
-0.20
+75.33%
-0.83
Other Special Charges
Restructuring And Mergern Acquisition
7.60
+46.73%
5.18
+2437.75%
0.20
-75.33%
0.83
Net Income
290.15
+12.70%
257.46
+85.68%
138.66
+30.24%
106.46
Pretax Income
408.48
+14.01%
358.28
+87.96%
190.62
+35.99%
140.16
Net Non Operating Interest Income Expense
2.56
+8.20%
2.37
+115.59%
-15.18
+22.97%
-19.71
Interest Expense Non Operating
19.79
-21.66%
25.25
-13.86%
29.32
+42.39%
20.59
Net Interest Income
2.56
+8.20%
2.37
+115.59%
-15.18
+22.97%
-19.71
Interest Expense
19.79
-21.66%
25.25
-13.86%
29.32
+42.39%
20.59
Interest Income Non Operating
22.35
-19.10%
27.62
+95.35%
14.14
+1497.74%
0.89
Interest Income
22.35
-19.10%
27.62
+95.35%
14.14
+1497.74%
0.89
Other Income Expense
-7.60
-108.82%
86.11
+42311.76%
-0.20
+75.33%
-0.83
Gain On Sale Of Business
0.00
-100.00%
91.29
0.00
0.00
Tax Provision
98.75
+13.04%
87.36
+82.88%
47.77
+14.54%
41.71
Tax Rate For Calcs
0.00
-0.82%
0.00
-2.79%
0.00
-15.65%
0.00
Tax Effect Of Unusual Items
-1.84
-108.75%
21.01
+41134.54%
-0.05
+79.19%
-0.25
Net Income Including Noncontrolling Interests
309.73
+14.32%
270.92
+89.66%
142.84
+32.02%
108.20
Net Income From Continuing Operation Net Minority Interest
290.15
+12.70%
257.46
+85.68%
138.66
+43.36%
96.72
Net Income From Continuing And Discontinued Operation
290.15
+12.70%
257.46
+85.68%
138.66
+30.24%
106.46
Net Income Continuous Operations
309.73
+14.32%
270.92
+89.66%
142.84
+45.08%
98.46
Net Income Discontinuous Operations
0.00
0.00
-100.00%
9.74
Minority Interests
-19.57
-45.44%
-13.46
-221.17%
-4.19
-140.80%
-1.74
Normalized Income
295.91
+53.83%
192.36
+38.58%
138.81
+42.66%
97.30
Net Income Common Stockholders
290.15
+12.70%
257.46
+85.68%
138.66
+30.24%
106.46
Diluted EPS
9.38
+13.42%
8.27
+86.26%
4.44
+27.59%
3.48
Basic EPS
9.50
+13.77%
8.35
+85.14%
4.51
+27.76%
3.53
Basic Average Shares
30.54
-0.93%
30.83
+0.24%
30.75
+1.84%
30.20
Diluted Average Shares
30.95
-0.64%
31.15
-0.20%
31.21
+2.11%
30.56
Diluted NI Availto Com Stockholders
290.15
+12.70%
257.46
+85.68%
138.66
+30.24%
106.46
Amortization
22.19
+30.23%
17.04
+11.89%
15.23
+7.99%
14.10
Amortization Of Intangibles Income Statement
22.19
+30.23%
17.04
+11.89%
15.23
+7.99%
14.10
Depreciation Amortization Depletion Income Statement
22.19
+30.23%
17.04
+11.89%
15.23
+7.99%
14.10
Depreciation And Amortization In Income Statement
22.19
+30.23%
17.04
+11.89%
15.23
+7.99%
14.10
Line Item Trend 2025-12-31 2024-12-31
Total Assets
2,633.83
+30.60%
2,016.77
Current Assets
1,034.46
+1.23%
1,021.88
Cash Cash Equivalents And Short Term Investments
390.72
-41.17%
664.20
Cash And Cash Equivalents
390.72
-41.17%
664.20
Cash Financial
Receivables
608.50
+78.81%
340.30
Accounts Receivable
501.16
+102.86%
247.05
Gross Accounts Receivable
Allowance For Doubtful Accounts Receivable
Other Receivables
101.15
+82.63%
55.39
Assets Held For Sale Current
Other Current Assets
35.24
+102.76%
17.38
Total Non Current Assets
1,599.37
+60.76%
994.89
Net PPE
336.44
+16.23%
289.46
Gross PPE
557.20
+19.56%
466.03
Accumulated Depreciation
-220.76
-25.03%
-176.57
Properties
0.00
0.00
Land And Improvements
2.17
+0.00%
2.17
Buildings And Improvements
30.22
+47.61%
20.48
Machinery Furniture Equipment
6.42
+70.15%
3.77
Construction In Progress
460.22
+18.94%
386.95
Other Properties
58.17
+10.44%
52.67
Goodwill And Other Intangible Assets
1,139.92
+96.20%
580.99
Goodwill
585.22
+121.17%
264.60
Other Intangible Assets
554.70
+75.32%
316.39
Investments And Advances
105.81
-1.48%
107.40
Long Term Equity Investment
105.81
-1.48%
107.40
Other Non Current Assets
17.20
+0.90%
17.04
Total Liabilities Net Minority Interest
1,527.40
+28.32%
1,190.30
Current Liabilities
1,022.45
+37.80%
741.96
Payables And Accrued Expenses
226.81
+73.91%
130.42
Payables
226.81
+73.91%
130.42
Accounts Payable
226.81
+73.91%
130.42
Pensionand Other Post Retirement Benefit Plans Current
62.66
+70.38%
36.77
Current Debt And Capital Lease Obligation
33.83
-27.91%
46.92
Current Debt
15.15
-42.68%
26.42
Other Current Borrowings
15.15
-42.68%
26.42
Current Capital Lease Obligation
18.68
-8.87%
20.50
Current Deferred Liabilities
652.36
+28.20%
508.85
Current Deferred Revenue
652.36
+28.20%
508.85
Other Current Liabilities
46.80
+146.38%
19.00
Total Non Current Liabilities Net Minority Interest
504.94
+12.63%
448.34
Liabilities Heldfor Sale Non Current
Long Term Debt And Capital Lease Obligation
316.09
-1.94%
322.35
Long Term Debt
275.90
-4.83%
289.90
Long Term Capital Lease Obligation
40.19
+23.82%
32.45
Non Current Deferred Liabilities
123.14
+12.61%
109.36
Non Current Deferred Taxes Liabilities
123.14
+12.61%
109.36
Other Non Current Liabilities
65.71
+295.24%
16.62
Stockholders Equity
1,108.52
+37.18%
808.08
Common Stock Equity
1,108.52
+37.18%
808.08
Capital Stock
0.32
+0.96%
0.31
Common Stock
0.32
+0.96%
0.31
Share Issued
31.45
+0.91%
31.17
Ordinary Shares Number
30.68
+0.04%
30.67
Treasury Shares Number
0.77
+54.29%
0.50
Additional Paid In Capital
366.10
+26.94%
288.39
Retained Earnings
872.65
+49.81%
582.50
Gains Losses Not Affecting Retained Earnings
Treasury Stock
130.55
+106.82%
63.12
Minority Interest
-2.08
-111.32%
18.40
Other Equity Adjustments
Total Equity Gross Minority Interest
1,106.43
+33.87%
826.48
Total Capitalization
1,384.42
+26.09%
1,097.98
Working Capital
12.01
-95.71%
279.92
Invested Capital
1,399.57
+24.47%
1,124.40
Total Debt
349.91
-5.24%
369.27
Net Debt
Capital Lease Obligations
58.87
+11.16%
52.95
Net Tangible Assets
-31.41
-113.83%
227.09
Tangible Book Value
-31.41
-113.83%
227.09
Duefrom Related Parties Current
6.18
-83.68%
37.87
Investmentsin Subsidiariesat Cost
105.81
-1.48%
107.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
439.99
-11.49%
497.10
+3.87%
478.58
+118.42%
219.12
Cash Flow From Continuing Operating Activities
439.99
-11.49%
497.10
+3.87%
478.58
+118.42%
219.12
Net Income From Continuing Operations
309.73
+14.32%
270.92
+89.66%
142.84
+32.02%
108.20
Depreciation Amortization Depletion
77.11
+12.72%
68.41
+19.17%
57.40
+10.25%
52.07
Depreciation
54.93
+6.92%
51.37
+21.80%
42.18
Amortization Cash Flow
22.19
+30.23%
17.04
+11.89%
15.23
Depreciation And Amortization
77.11
+12.72%
68.41
+19.17%
57.40
+10.25%
52.07
Amortization Of Intangibles
22.19
+30.23%
17.04
+11.89%
15.23
Other Non Cash Items
0.79
-31.33%
1.15
-33.64%
1.73
-19.15%
2.14
Stock Based Compensation
24.18
+27.25%
19.00
+29.96%
14.62
+14.90%
12.73
Deferred Tax
13.79
-57.68%
32.57
+120.89%
14.75
-59.59%
36.49
Deferred Income Tax
13.79
-57.68%
32.57
+120.89%
14.75
-59.59%
36.49
Operating Gains Losses
5.03
+105.31%
-94.76
-1692.70%
-5.29
+75.92%
-21.95
Gain Loss On Investment Securities
23.80
-0.20
Gain Loss On Sale Of PPE
-2.84
+18.31%
-3.47
+34.30%
-5.29
-100.46%
-2.64
Change In Working Capital
9.36
-95.31%
199.82
-20.87%
252.53
+757.48%
29.45
Change In Receivables
-61.57
-131.60%
194.85
-17.26%
235.49
+2412.40%
9.37
Changes In Account Receivables
-171.00
-2382.52%
-6.89
-153.79%
12.80
+120.23%
-63.28
Change In Payables And Accrued Expense
71.26
+526.42%
11.38
-24.90%
15.15
-20.74%
19.11
Change In Accrued Expense
38.15
+84.20%
20.71
+327.85%
4.84
-32.99%
7.22
Change In Payable
33.11
+454.66%
-9.34
-190.58%
10.31
-13.30%
11.89
Change In Account Payable
33.11
+454.66%
-9.34
-190.58%
10.31
-13.30%
11.89
Change In Other Working Capital
-6.28
-183.54%
7.51
+949.66%
-0.88
Change In Other Current Assets
-0.33
-152.67%
-0.13
+97.67%
-5.62
-403.89%
1.85
Investing Cash Flow
-551.92
-196.97%
-185.85
-111.79%
-87.75
+2.23%
-89.75
Cash Flow From Continuing Investing Activities
-551.92
-196.97%
-185.85
-111.79%
-87.75
+2.23%
-89.75
Net PPE Purchase And Sale
5.72
-43.66%
10.16
-26.42%
13.80
+179.04%
4.95
Sale Of PPE
5.72
-43.66%
10.16
-26.42%
13.80
+179.04%
4.95
Capital Expenditure
-77.31
+4.50%
-80.95
-25.75%
-64.38
-5.70%
-60.91
Capital Expenditure Reported
-77.31
+4.50%
-80.95
-25.75%
-64.38
-5.70%
-60.91
Net Business Purchase And Sale
-480.33
-317.49%
-115.05
-209.47%
-37.18
-10.01%
-33.79
Purchase Of Business
-482.33
-319.23%
-115.05
-124.81%
-51.18
-51.44%
-33.79
Gain Loss On Sale Of Business
0.00
+100.00%
-91.29
0.00
+100.00%
-16.69
Financing Cash Flow
-161.54
-36.18%
-118.62
-13.48%
-104.53
-218.81%
-32.79
Cash Flow From Continuing Financing Activities
-161.54
-36.18%
-118.62
-13.48%
-104.53
-218.81%
-32.79
Net Issuance Payments Of Debt
-24.86
+6.33%
-26.54
+70.81%
-90.93
-289.03%
-23.37
Issuance Of Debt
0.00
0.00
-100.00%
2.56
0.00
Repayment Of Debt
-24.86
+6.33%
-26.54
+71.61%
-93.49
-300.00%
-23.37
Long Term Debt Issuance
0.00
0.00
-100.00%
2.56
0.00
Long Term Debt Payments
-24.86
+6.33%
-26.54
+71.61%
-93.49
-300.00%
-23.37
Net Long Term Debt Issuance
-24.86
+6.33%
-26.54
+70.81%
-90.93
-289.03%
-23.37
Short Term Debt Issuance
0.00
Net Short Term Debt Issuance
0.00
Net Common Stock Issuance
-74.20
-5.11%
-70.60
0.00
0.00
Common Stock Payments
-74.20
-5.11%
-70.60
0.00
0.00
Repurchase Of Capital Stock
-74.20
-5.11%
-70.60
0.00
0.00
Net Other Financing Charges
-62.48
-190.76%
-21.49
-57.94%
-13.61
-44.49%
-9.42
Changes In Cash
-273.47
-241.97%
192.63
-32.72%
286.30
+196.46%
96.57
Beginning Cash Position
664.20
+40.85%
471.56
+154.53%
185.26
+108.88%
88.69
End Cash Position
390.72
-41.17%
664.20
+40.85%
471.56
+154.53%
185.26
Free Cash Flow
362.68
-12.85%
416.15
+0.47%
414.20
+161.81%
158.21
Interest Paid Supplemental Data
17.84
-23.70%
23.38
-13.43%
27.01
+39.79%
19.32
Income Tax Paid Supplemental Data
81.07
+52.76%
53.07
+43.80%
36.91
+558.80%
5.60
Earnings Losses From Equity Investments
-15.93
0.00
0.00
Other Cash Adjustment Outside Changein Cash
0.00
0.00
0.00
Sale Of Business
2.00
0.00
-100.00%
14.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
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