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Sterling Infrastructure, Inc. (STRL)

POSITIVE
IndustrialsEngineering & ConstructionUnited States

基本面

72

价格

$484.93

市值

$14.97B

第一部分 · 这家公司值多少

概览

Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. Its Transportation Solutions segment is involved in the development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation, regional transit, airport, port, water, and railroads authorities. The Building Solutions segment offers residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for developers and general contractors, as well as plumbing and surveys services for residential builds. It operates in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions, and the Pacific Islands. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$3.44B

最近12个月(截至2026/6/30)

净利润

$431M

最近12个月(截至2026/6/30)

自由现金流

$363M

股东权益合计

$1.11B

负债合计

$1.53B

流动比率

1.11

利息覆盖率

-

债务/EBITDA

0.70

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被低估

公允价值

$670.09

当前价格

$484.93

安全边际

+27.6%

公允价值区间

$479.85 - $860.34

估算方法

Analyst Target:$876.00
DCF:$538.93
PE-based:$394.91
Graham Growth:$715.57
EPV:$102.50
分析师共识:强力买入 (14B / 1H / 0S)
最近财报超预期:+6.08%

估值指标

市盈率(P/E)

35.78

ROE

26.2%

市净率(P/B)

11.19

P/FCF

31.52

毛利率

23.8%

ROIC

25.0%

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

25.0%

WACC

14.6%

ROIC − WACC

+10.4 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

基本面分析标准

通过(19)

  • EPS shows upward trend
  • EPS CAGR 11.22%
  • Price CAGR 50.88%
  • ROIC 25.0%
  • Debt/Equity ratio
  • Operating Margin 17.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 36.7%
  • Revenue Growth 5Y 15.2%
  • Analyst Consensus 93% Buy
  • Earnings Surprise avg 24.4%
  • PEG Ratio 0.88
  • Earnings Quality (OCF/NI) 1.39
  • Share Dilution -0.6%
  • Piotroski F-Score 6/9

未通过(7)

  • Gross Margin 23.8%
  • P/FCF 31.52
  • P/B Ratio 11.19
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 12.5% vs 13.3%

不可用(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.39

高质量:盈利有现金流支撑

股权稀释

-0.6%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
Mr. Joseph A. CutilloCEO, President & Director59
Mr. Nicholas M. GrindstaffChief Financial Officer62
Mr. Daniel P. GovinChief Operating Officer53
Mr. Mark D. WolfGeneral Counsel, Corporate Secretary & Chief Compliance Officer64
Ms. Noelle Christine Dilts C.F.A.Vice President of Investor Relations & Corporate Strategy-

审计风险

8

董事会风险

2

薪酬风险

1

股东权利风险

4

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for STRL, sourced from Markets Gazette.

  • 5/5/2026POSITIVE
    AI Boom Sends Sterling Infrastructure Stock Soaring, Peers Gain

    Sterling Infrastructure Inc. experienced a significant surge, poised for its best trading day in over 20 years, driven by the burgeoning demand for artificial intelligence infrastructure development. This boom in AI-related construction projects has directly translated into robust earnings for the company. The positive momentum extended to other firms in the construction and engineering sectors, indicating a broader industry uplift. Investors are watching closely as the AI revolution continues to reshape demand for specialized infrastructure, potentially offering sustained growth opportunities for companies like Sterling.

  • 4/23/2026POSITIVE
    This Sterling Infrastructure Analyst Begins Coverage On A Bullish Note; Here Are Top 3 Initiations For Thursday

    Sterling Infrastructure Inc. has initiated coverage with a bullish stance by a Wall Street analyst. The specific details of the analyst's price target and rating were not disclosed in this brief report, but the initiation of coverage on a positive note suggests potential upside for the company's stock. Investors should monitor Sterling Infrastructure for further analyst commentary and stock performance following this initiation, as it may signal increased institutional interest and potential for future growth.

via Markets Gazette