Sterling Infrastructure, Inc.
General ticker "STRL" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $11.5B (TTM average)
Sterling Infrastructure, Inc. follows the US Stock Market performance with the rate: 60.3%.
Estimated limits based on current volatility of 2.6%: low 447.54$, high 471.69$
Factors to consider:
- Total employees count: 3000 (0.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Construction delays, Safety incidents, Liquidity and credit risks
- Current price 20.2% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [247.15$, 380.85$]
- 2026-12-31 to 2027-12-31 estimated range: [250.57$, 389.24$]
Financial Metrics affecting the STRL estimates:
- Negative: with PPE of 28.7 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 16.18
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.52 > 6.06
- Positive: Inventory ratio change, % of -1.10 <= -0.75
- Positive: 2.92 < Industry operating profit margin (median), % of 4.56
- Positive: 18.97 < Shareholder equity ratio, % of 42.09 <= 42.26
- Positive: Interest expense per share per price, % of 0.21 <= 0.75
Short-term STRL quotes
Long-term STRL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,954.52MM | $2,094.89MM | $2,508.25MM |
| Operating Expenses | $1,748.72MM | $1,830.27MM | $2,102.33MM |
| Operating Income | $205.79MM | $264.62MM | $405.92MM |
| Non-Operating Income | $-15.18MM | $93.66MM | $2.56MM |
| Interest Expense | $29.32MM | $25.25MM | $19.79MM |
| Income(Loss) | $190.62MM | $358.28MM | $408.48MM |
| Taxes | $47.77MM | $87.36MM | $98.75MM |
| Net Income(Loss)* | $138.66MM | $257.46MM | $290.15MM |
| Stockholders Equity | $618.91MM | $808.08MM | $1,108.52MM |
| Assets | $1,777.18MM | $2,016.77MM | $2,633.83MM |
| Operating Cash Flow | $478.58MM | $497.10MM | $439.99MM |
| Capital expenditure | $64.38MM | $80.95MM | $77.31MM |
| Investing Cash Flow | $-87.75MM | $-185.85MM | $-551.92MM |
| Financing Cash Flow | $-104.53MM | $-118.62MM | $-161.54MM |
| Earnings Per Share** | $4.51 | $8.35 | $9.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.