STRL Sterling Infrastructure, Inc.

$790.46▼ -6.12% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$24.26B
P/E Ratio
70.6
Div Yield
–%
52W Range
196.76 - 1005.68
% vs 50 MA
30.02%
% vs 200 MA
95.91%
RSI-14
55.1
MACD Histogram
-6.0400
Beta (1Y vs SPY)
3.27
Free Cash Flow
$145.94M
Gross Rev
$825.68M
Gross Profit
$194.30M
EBITDA
$168.38M
COGS
$631.38M
Operating Exp
$52.59M
Operating Income
$141.71M
EBIT
$141.71M
Pretax Income
$137.44M
Net Income
$95.97M
EPS (Diluted)
3.09
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 8:28 PM
Company Overview

Sterling Infrastructure, Inc. is a leading provider of e-infrastructure, building, and transportation solutions primarily across the United States. The company leverages its diverse capabilities in critical infrastructure projects, benefiting from ongoing demand for modernizing and expanding essential public and private infrastructure, positioning it as a key player in a vital sector.

Bull Case
  • Exceptional price momentum and strong uptrend, with the stock trading significantly above both its 50-day (+40.6%) and 200-day (+95.8%) moving averages, indicating robust investor confidence and underlying business strength.
  • Substantial market capitalization of $24.00 billion suggests a well-established, leading player in the infrastructure sector, likely with a strong project pipeline and operational scale.
  • The company is well-positioned to benefit from ongoing national infrastructure spending initiatives and long-term demand for modernizing and expanding critical infrastructure.
  • Strong performance relative to its 52-week low of 183.40, demonstrating significant value creation and potential for continued growth in its specialized markets.
Bear Case
  • The P/E ratio of 69.8 is exceptionally high, suggesting the stock may be significantly overvalued and pricing in very aggressive future growth, which could lead to a sharp correction if expectations are not met.
  • The stock is currently 12.4% below its 52-week high, indicating some recent resistance or profit-taking after a substantial run-up.
  • The infrastructure sector can be cyclical and sensitive to economic downturns, government spending fluctuations, and rising interest rates, which could impact project pipelines and profitability.
  • An RSI-14 of 60.5, while not technically overbought, indicates strong recent buying pressure, suggesting the stock might be due for a period of consolidation or a pullback as momentum cools.
Recent Performance

Sterling Infrastructure has experienced a remarkable upward trend, trading significantly above both its 50-day and 200-day moving averages, indicating strong long-term momentum. Despite a slight daily dip of 0.2% and being 12.4% off its 52-week high, the technicals, including an RSI of 60.5, suggest the stock remains in a strong bullish trend, though it has seen considerable buying pressure recently.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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