STRL · Sterling Infrastructure Inc
Price
Snapshot
50 fields · last close| Market Cap | $12.98B |
| P/E | 30.08 |
| Float | 29.98M |
| Beta | 1.96 |
| Volatility | 48.9% |
| Exchange | NASDAQ |
| Sector | Construction |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 38.1 |
| Price | 426.85 |
| Change | +0.59% |
| Prev Close | 424.36 |
| Open | 442.33 |
| Day Low | 418.69 |
| Day High | 444.92 |
| Avg Vol | 1 |
| Avg $ Vol | $300.5M |
| 52W High | 1,005.68 |
| 52W Low | 281.58 |
| 52W Pos | 20.1% |
| From High | −57.56% |
| From Low | +51.59% |
| Max DD 1Y | −57.30% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −15.28% |
| SMA 50 | −15.69% |
| SMA 200 | −22.19% |
| RSI (14) | 32.7 |
| Vol 30D | 64.2% |
| Vol 90D | 79.9% |
| 1Y Range | 282–1,006 |
| Daily bars | 536 |
| Perf Week | −17.28% |
| Perf Month | −16.09% |
| Perf Quarter | −34.74% |
| Perf Half Y | −8.47% |
| Perf Year | +16.14% |
| Perf YTD | +33.74% |
| Prev Day | +0.59% |
| Clavix | D- |
| Debt / Eq | 0.08 |
| Curr Ratio | 1.01 |
| Int Cover | 90.4× |
| FCF Margin | 14.6% |
| Rev Growth | +17.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 19 / 19 |
Clavix risk grade
regraded every trading daySTRL grades D-, 38.1 of 100. Steadiest on News Sentiment (63), most exposed on Macro Resilience (24, 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 | 1.96 | 1.35 |
| Volatilityannualized | 48.9% | 33.9% |
| Max drawdown, past yearworst peak-to-trough fall | −57.3% | — |
| Typical daily movemedian absolute daily change | 2.77% | — |
| Days beyond ±3%of the last 252 sessions | 112 (44%) | — |
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 | 1.96 | 1.35 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 43% 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 | −17.3% |
| 1 month | −16.1% |
| Year to date | +33.7% |
| 1 year | +16.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| STRL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Aug |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 2 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 2 ↓ |
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 | +17.7% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openSterling Infrastructure is producing more cash from its operations and using it to expand the business and add operating capacity. The article describes the company's financial position as giving it room to fund investments internally and pursue growth opportunities.
Sterling Infrastructure (STRL) may be nearing a bottom after recent declines, based on a hammer chart pattern forming and Wall Street analysts broadly raising their earnings estimates for the company.
An analyst rated Sterling Infrastructure a Buy after a sharp pullback, saying 2027 profit visibility is supported by the company's order backlog and capacity limits. The analyst noted orders have run 1.8 times the rate of revenue recognized over the last three quarters and that the stock now trades at about 20 times expected 2027 earnings, below its historical average, implying roughly 27% return even without the valuation expanding further.
An analyst rates Sterling Infrastructure (STRL) a Buy, citing a 116% jump in backlog (contracted future revenue), a new electrical services acquisition called CEC, and a target to lift profit margins by 300-500 basis points (3-5 percentage points). Data center demand and phased campus developments are seen as multiyear growth drivers.
Sterling Infrastructure reported Q2 2026 sales up 90% versus the prior-year quarter, adjusted EPS up 116%, and backlog up 116%, and raised its full-year revenue guidance to $4.00-$4.15 billion with EPS of roughly $20. The piece notes the stock has pulled back about 50% and offers an analyst's base case of $635 (+24% from current) and bull case of $800 (+56%) if support near $440-$450 holds.
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- | $15.34B | 31.03 | 1.91 | Compare |
| AMRZ | Amrize AG | B | $20.68B | 17.17 | 0.91 | Compare |
| JHX | James Hardie Industries PLC | B- | $21.73B | 103.58 | 1.98 | Compare |
| DY | Dycom Industries Inc | C | $7.65B | 23.21 | 1.54 | Compare |
| ACM | AECOM | B | $7.59B | 26.33 | 0.93 | Compare |
| ACA | Arcosa Inc | A- | $7.22B | 14.70 | 1.12 | Compare |
| EXP | Eagle Materials Inc | — | $6.39B | 14.62 | 1.39 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.