STRL · Sterling Infrastructure Inc
Snapshot
50 fields · last close| Market Cap | $15.25B |
| P/E | 34.73 |
| Float | 29.98M |
| Beta | 1.94 |
| Volatility | 48.4% |
| Exchange | NASDAQ |
| Sector | Construction |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 37.6 |
| Price | 466.26 |
| Change | −6.49% |
| Prev Close | 498.61 |
| Open | 488.81 |
| Day Low | 480.23 |
| Day High | 506.20 |
| Avg Vol | 1 |
| Avg $ Vol | $260.6M |
| 52W High | 1,005.68 |
| 52W Low | 281.58 |
| 52W Pos | 25.5% |
| From High | −53.64% |
| From Low | +65.59% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 282–1,006 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −6.49% |
| 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-, 37.6 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 | 1.94 | 1.35 |
| Volatilityannualized | 48.4% | 33.8% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| STRL | Construction median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.94 | 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 | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| STRL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 3 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 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 | +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 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.
Sterling Infrastructure is steering its Transportation Solutions business toward higher-margin projects while shifting resources into its E-Infrastructure unit. This shift is squeezing Transportation revenues but is meant to lift overall profitability by cherry-picking more profitable jobs.
Sterling Infrastructure announced that Katherine Hargis joined the company on October 5, 2026 as Senior Vice President, General Counsel, Chief Compliance Officer, and Corporate Secretary, succeeding Mark D. Wolf. She previously held senior legal roles at Key Energy Services and U.S. Concrete, with experience covering legal affairs, governance, compliance, cybersecurity, human capital and risk management.
Sterling's stock rebounded 12.2%, and the article asks whether data center demand, a growing mission-critical backlog, and strong earnings can keep the rally going. No specific cause for the move or new company development was reported.
Sterling Infrastructure is shifting toward larger and more complex projects, with its electrical services work growing faster than its site development work. The article suggests this change in the mix of projects could help the company's profit margins improve.
Nearest peers by size
Construction| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MTZ | MasTec Inc | C- | $16.55B | 33.59 | 1.90 | Compare |
| IESC | IES Holdings Inc | — | $12.47B | 33.93 | 1.85 | Compare |
| AMRZ | Amrize AG | B | $19.92B | 16.53 | 0.92 | Compare |
| JHX | James Hardie Industries PLC | C+ | $20.66B | 98.87 | 1.97 | Compare |
| DY | Dycom Industries Inc | C | $8.13B | 24.44 | 1.53 | Compare |
| ACM | AECOM | B | $7.64B | 26.51 | 0.92 | Compare |
| VMC | Vulcan Materials Co | B+ | $31.56B | 28.67 | 1.03 | Compare |
| ACA | Arcosa Inc | A- | $7.23B | 14.71 | 1.12 | Compare |
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