Sterling Infrastructure, Inc. (STRL) stock
STRLNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 22/3025% below fair value
$301.60−2.25 (-0.74%)
Close on Nov 12, 2026Market cap $9.20BP/E 16.9Yield –
Sterling Infrastructure statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 41.71
- 10.54
- P/OCF Ratio
- 15.00
- 15.93
Enterprise valuationIndustry
- EV / Sales
- 2.12
- 1.05
- EV / EBIT
- 11.64
- 16.97
- EV / FCF
- 19.36
- 33.00
Share statisticsIndustry
- Shares Change (YoY)
- 0.63%
- 1.37%
- Shares Change (QoQ)
- -0.30%
- 0.03%
- Float
- 30M
- 31M
- Shares Held by Insiders
- 2.39%
- 21.7%
- Shares Held by Institutions
- 86.3%
- 86.0%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 10.8%
- -1.29%
- Short % of Float
- 4.73%
- 5.26%
- Short % of Shares Outstanding
- 4.61%
- 4.61%
- Days to Cover
- 1.52
- 3.07
Stock price statisticsIndustry
- 52-Week High
- $1005.68
- –
- 52-Week Low
- $239.35
- –
- 20-Day Moving Average
- $345.05
- –
- 50-Day Moving Average
- $438.64
- –
- 200-Day Moving Average
- $549.14
- –
- Average True Range (14)
- $32.98
- –
- Price Change (1 Week)
- 23.4%
- 11.0%
- Price Change (1 Month)
- -33.4%
- -7.58%
- Price Change (3 Months)
- -47.7%
- -23.0%
- Price Change (6 Months)
- -66.1%
- -40.7%
- Price Change (YTD)
- -1.51%
- -12.1%
- Price Change (1 Year)
- -20.9%
- -11.5%
- Price Change (3 Years)
- 354.5%
- 118.8%
- Price Change (5 Years)
- 942.9%
- 144.0%
- Price Change (10 Years)
- 3847.6%
- 195.8%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 771,500
- –
- Relative Volume
- 1.02
- 0.73
- Relative Strength Index (14)
- 36.8
- 43.5
- Volatility (1 Year)
- 94.9%
- 61.0%
- Beta (5 Years)
- 1.49
- 1.03
MarginsIndustry
- EBITDA Margin
- 20.5%
- 4.07%
- FCF Margin
- 10.9%
- 2.34%
Returns on capitalIndustry
- Return on Equity (ROE)
- 43.3%
- 12.0%
- Return on Assets (ROA)
- 18.3%
- 2.50%
- Return on Invested Capital (ROIC)
- 51.1%
- 12.1%
- Return on Capital Employed (ROCE)
- 41.5%
- 8.34%
Financial positionIndustry
- Current Ratio
- 1.04
- 1.33
- Quick Ratio
- 0.14
- 0.68
- Debt / Equity
- 0.06
- 0.87
- Debt / EBITDA
- 0.11
- 2.81
- Debt / FCF
- 0.20
- 6.02
- Net Debt / EBITDA
- -0.14
- 1.93
GrowthIndustry
- Revenue Growth (YoY)
- 93.1%
- 16.6%
- Net Income Growth (YoY)
- 75.5%
- 16.3%
- EPS Growth (YoY)
- 74.5%
- 21.7%
- FCF Growth (YoY)
- 30.3%
- 6.01%
- Revenue Growth (3Y CAGR)
- 12.1%
- 8.69%
- Revenue Growth (5Y CAGR)
- 15.2%
- 10.9%
- EPS Growth (3Y CAGR)
- 39.2%
- 26.7%
- EPS Growth (5Y CAGR)
- 44.3%
- 10.2%
EfficiencyIndustry
- Asset Turnover
- 1.43
- 1.32
- Revenue Per Employee
- $980.32K
- $462.97K
- Profits Per Employee
- $125.98K
- $12.28K
- Employee Count
- 4,400
- 2,500
- WACC
- 12.3%
- 9.60%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $121.67M
- -$40.30M
- Net Cash Per Share
- $3.99
- -$1.64
- Equity (Book Value)
- $1.51B
- $993.37M
- Book Value Per Share
- $49.44
- $18.82
- Tangible Book Value
- $220.56M
- $14.53M
- Working Capital
- $58.46M
- $216.86M
Cash flow (TTM)Industry
- Capital Expenditures
- -$141.85M
- -$54.00M
- FCF Per Share
- $15.45
- $2.60
Dividends and yieldsIndustry
- Earnings Yield
- 6.03%
- 2.49%
- FCF Yield
- 5.12%
- 2.72%
- Buyback Yield
- 1.44%
- 0.71%
- Shareholder Yield
- 1.44%
- 0.62%
Taxes and interestIndustry
- Income Tax
- $186.85M
- $39.60M
Scores and fair valueIndustry
- Graham Number
- $140.79
- $43.03
- Graham Upside
- -53.3%
- -53.0%
- Altman Z-Score
- 5.40
- 2.62
- Piotroski F-Score
- 7
- 6
- Lynch Fair Value
- $445.50
- –
- Lynch Upside
- 47.7%
- -2.11%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | STRL | S&P 500 | Difference | STRL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -39.8% | -2.7% | −37.1 pts | ||
| 3 months | -45.1% | -1.7% | −43.3 pts | ||
| Year to date | -1.5% | +11.9% | −13.4 pts | ||
| 1 year | -20.8% | +12.0% | −32.8 pts | ||
| 3 years | +353.1% | +78.2% | +274.9 pts | +65.5% | +21.2% |
| 5 years | +942.9% | +73.2% | +869.6 pts | +59.8% | +11.6% |
| 10 years | +3847.6% | +309.6% | +3538.0 pts | +44.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M STRL shares were sold short on Oct 30, 2026, up 10.8% from the previous report, or 4.73% of the shares available to trade. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 40.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,406,826 | +10.8% | 923,006 | 1.5 |
| Oct 15, 2026 | 1,270,189 | +9.4% | 621,600 | 2.0 |
| Sep 30, 2026 | 1,161,560 | -3.3% | 531,455 | 2.2 |
| Sep 15, 2026 | 1,201,636 | -0.1% | 548,623 | 2.2 |
| Aug 31, 2026 | 1,203,339 | +11.5% | 537,236 | 2.2 |
| Aug 14, 2026 | 1,079,506 | -7.4% | 782,675 | 1.4 |
| Jul 31, 2026 | 1,165,489 | -9.0% | 856,078 | 1.4 |
| Jul 15, 2026 | 1,280,420 | +7.2% | 658,517 | 1.9 |
| Jun 30, 2026 | 1,194,722 | -29.6% | 1,147,747 | 1.0 |
| Jun 15, 2026 | 1,697,447 | -2.7% | 666,982 | 2.5 |
| May 29, 2026 | 1,745,130 | +0.1% | 682,832 | 2.6 |
| May 15, 2026 | 1,743,481 | -27.1% | 869,272 | 2.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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