NASDAQ · STRL

Sterling Infrastructure, Inc.

$634.63 -$26.30 (-3.98%) 1D After hours

Key Metrics

$20.28B
Market cap
58.51×
P/E · TTM
$2.88B
Revenue · TTM
$346.65M
Net income
EPS · TTM $11.23
Dividend yield
Free cash flow $441.66M
Beta · 1Y 3.14
EBITDA · TTM $570.81M
Gross margin 23.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jun 4 high, the share price fell 36%.

    Peak close $993.74 on Jun 4; trough close $634.63 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    The stock moved -11.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • May 5
    The stock moved +52.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$20.28B
Enterprise value$20.06B
Shares outstanding30.7M
52-wk range$244.02 – $1,005.68
Avg volume · 20D374.4K
Net cash $224.40M
Book value / share$38.52
IndustryHeavy Construction Other Than Bldg Const - Contractors
ExchangeNASDAQ
About Sterling Infrastructure, Inc.
IPO dateOct 1, 1992
Employees4400

Sterling Infrastructure Inc operates through subsidiaries within three segments: E-Infrastructure, Transportation, and Building Solutions in the United States, mainly across the Southern, Northeastern, Mid-Atlantic, and Rocky Mountain regions and the Pacific Islands.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E58.51
P/S7.03
P/FCF45.92
EV/EBITDA35.14
EV/Sales6.95
Graham №$98.64

Profitability

Gross 23.3%
Operating 16.9%
Net 12.0%
FCF 15.3%
ROE / ROIC 34.7% · —

Financial Health

Current ratio1.10
Quick ratio
Debt / equity0.24
Debt / EBITDA 0.50Low leverage
Net cash $224.40M
Working capital$110.94M

Cash Flow · TTM

Operating CF $520.67M
Capex −$79.02M
Free cash flow $441.66M
Buybacks $42.63M
Dividends paid
Shareholder yield 0.2%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

9.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$98.64 vs $634.63
Trades 6.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings