STRL · Sterling Infrastructure Inc
Price
Snapshot
50 fields · last close| Market Cap | $14.07B |
| P/E | 33.09 |
| Float | 29.98M |
| Beta | 1.95 |
| Volatility | 48.6% |
| Exchange | NASDAQ |
| Sector | Construction |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 20 |
| Price | 484.85 |
| Change | +5.40% |
| Prev Close | 460.03 |
| Open | 455.82 |
| Day Low | 447.32 |
| Day High | 469.50 |
| Avg Vol | 1 |
| Avg $ Vol | $238.2M |
| 52W High | 1,005.68 |
| 52W Low | 270.00 |
| 52W Pos | 29.2% |
| From High | −51.79% |
| From Low | +79.57% |
| Max DD 1Y | −54.10% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.02% |
| SMA 50 | −20.20% |
| SMA 200 | −7.10% |
| RSI (14) | 34.1 |
| Vol 30D | 94.8% |
| Vol 90D | 112.9% |
| 1Y Range | 270–1,006 |
| Daily bars | 506 |
| Perf Week | −9.15% |
| Perf Month | −14.18% |
| Perf Quarter | −53.71% |
| Perf Half Y | +15.33% |
| Perf Year | +68.00% |
| Perf YTD | +51.91% |
| Prev Day | +5.40% |
| Clavix | F |
| Debt / Eq | 0.26 |
| Curr Ratio | 1.01 |
| Int Cover | 90.4× |
| FCF Margin | 12.2% |
| Rev Growth | +90.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 19 / 19 |
Clavix risk grade
regraded every trading daySTRL grades F, 20 of 100. Steadiest on News Sentiment (65), most exposed on Price Stability (5, weak). 0 of the 4 weighted dimensions sit above the Construction median. Ranks 19 of 19 in Construction by Clavix score.
How rough the ride is
| STRL | Construction median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.95 | 1.34 |
| Volatilityannualized | 48.6% | 33.4% |
| Max drawdown, past yearworst peak-to-trough fall | −54.1% | — |
| Typical daily movemedian absolute daily change | 2.76% | — |
| Days beyond ±3%of the last 252 sessions | 11244% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| STRL | Construction median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.95 | 1.34 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate43% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Construction names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| STRL | |
|---|---|
| 1 week | −9.2% |
| 1 month | −14.2% |
| Year to date | +51.9% |
| 1 year | +68.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| STRL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 30 Jul |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 3 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Construction names Clavix covers; the tick is the sector median.
Growth
| STRL | |
|---|---|
| Revenue growthyear over year | +90.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Construction median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Construction
23 companies| Metric | STRL | Sector spread | Median |
|---|---|---|---|
| Beta | 1.95 | 1.34 | |
| Volatility | 48.6% | 33.4% | |
| P/E | 33.09 | 28.69 | |
| Debt / equity | 0.26 | 0.56 | |
| Current ratio | 1.01 | 1.58 | |
| FCF margin | 12.2% | 7.5% | |
| Interest coverage | 90.4× | 7.6× |
Recent news
most recent scored articles · the chip is the article’s score · click to openSterling Infrastructure posted 90% revenue growth and raised its outlook for the third quarter in a row, cementing its position as a major data center construction company. Its stock has fallen 55% because profit margins compressed as lower-margin electrical work made up a bigger share of revenue, though the article says both site development and electrical work are individually improving their margins.
Sterling (STRL) has acquired CEC, and the deal is speeding up the company's push into mission-critical infrastructure, which covers essential systems like data centers and utilities that can't afford downtime. The company says this is driving faster revenue growth, a larger order backlog, and expansion in its E-Infrastructure segment.
Equitable Holdings Inc. opened a new position in Sterling Infrastructure, buying 5,971 shares during the second quarter, according to a Form 13F filing with the SEC. (The article body is truncated, so additional details such as the dollar value of the stake were not provided.)
The article questions whether Sterling Infrastructure's building solutions business can hold up against weakness in the housing market in 2026. It notes that while STRL's housing exposure is under pressure, a shift toward E-Infrastructure work and a record backlog of contracted projects could keep growth going.
Sterling Infrastructure's share price has dropped 26.41% over the past 30 days and 37.81% over 90 days. The article body is truncated, so the full analysis is not available.
Nearest peers by size
Construction| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IESC | IES Holdings Inc | — | $12.47B | 33.93 | 1.85 | Compare |
| MTZ | MasTec Inc | C- | $18.65B | 37.84 | 1.89 | Compare |
| DY | Dycom Industries Inc | C | $8.91B | 27.15 | 1.50 | Compare |
| ACM | AECOM | B | $8.60B | 30.12 | 0.91 | Compare |
| JHX | James Hardie Industries PLC | C+ | $23.05B | 113.72 | 2.04 | Compare |
| AMRZ | Amrize AG | B | $24.36B | 22.39 | 0.85 | Compare |
| ACA | Arcosa Inc | B+ | $7.14B | 14.54 | 1.12 | Compare |
| EXP | Eagle Materials Inc | — | $6.39B | 14.62 | 1.39 | Compare |
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