(STRL) Sterling Construction - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8592411016
STRL: Construction, Infrastructure, Transportation, Site Development, Concrete
Sterling Infrastructure, Inc. (NASDAQ:STRL) specializes in delivering e-infrastructure, transportation, and building solutions across the United States. The company operates through three distinct segments: E-Infrastructure Solutions, Transportation Solutions, and Building Solutions. The E-Infrastructure Solutions segment focuses on site development for high-profile clients in industries such as e-commerce distribution centers, data centers, manufacturing, warehousing, and power generation. This segment is critical as it supports the backbone of the digital and industrial economy. The Transportation Solutions segment is engaged in the development and rehabilitation of infrastructure projects, including highways, roads, bridges, airports, ports, rail systems, and storm drainage. This work is primarily conducted for government agencies and public authorities, addressing the growing need for modernized transportation networks. The Building Solutions segment provides essential services such as residential and commercial concrete foundations, parking structures, elevated slabs, and other concrete work. Additionally, it offers plumbing and survey services for residential developments, catering to the demands of the housing market. Formerly known as Sterling Construction Company, Inc., the company rebranded as Sterling Infrastructure, Inc. in June 2022 to reflect its expanded scope and strategic direction. Founded in 1955, Sterling Infrastructure is headquartered in The Woodlands, Texas, and has established itself as a key player in infrastructure development. Web URL: https://www.strlco.com.
From a technical perspective, Sterling Infrastructure, Inc. (STRL) is currently trading at $151.75, with a 20-day average volume of 862,111 shares. The stocks short-term trend, as indicated by the SMA 20, is at $128.28, while the SMA 50 stands at $124.85. The SMA 200 is at $143.80, suggesting a longer-term bullish trend. The Average True Range (ATR) of 8.59 indicates moderate volatility, which could present trading opportunities. The stocks price action is currently above the SMA 20 and SMA 50 but below the SMA 200, signaling a potential breakout if it surpasses the SMA 200 level.
On the fundamental side, Sterling Infrastructure, Inc. has a market capitalization of $4.27 billion, with a price-to-earnings (P/E) ratio of 16.94 and a forward P/E of 18.25. The price-to-book (P/B) ratio of 5.28 suggests a premium valuation relative to its book value. The price-to-sales (P/S) ratio of 2.02 indicates moderate revenue valuation. The return on equity (RoE) of 31.86% highlights strong profitability and efficient use of shareholder capital. These metrics collectively point to a company with robust earnings and growth potential, though the elevated P/B ratio may raise concerns about overvaluation.
3-Month Forecast: Based on the convergence of technical and fundamental data, Sterling Infrastructure, Inc. (STRL) is expected to experience upward momentum in the near term. The stocks current price of $151.75, coupled with its proximity to the SMA 200 of $143.80, suggests a potential breakout above $160.00 if the bullish trend persists. The ATR of 8.59 implies that price fluctuations could remain within a $10 range over the next three months. Fundamentally, the companys strong RoE of 31.86% and moderate P/S ratio of 2.02 support its growth trajectory. However, the high P/B ratio of 5.28 may act as a headwind if market sentiment shifts. Overall, the stock is likely to trade in the range of $140.00 to $170.00 over the next quarter, with a bullish bias if it successfully tests and breaks above the SMA 200.
Additional Sources for STRL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
STRL Stock Overview
Market Cap in USD | 4,616m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 1995-08-18 |
STRL Stock Ratings
Growth Rating | 82.1 |
Fundamental | 70.7 |
Dividend Rating | 0.0 |
Rel. Strength | 34.2 |
Analysts | 5/5 |
Fair Price Momentum | 199.97 USD |
Fair Price DCF | 84.63 USD |
STRL Dividends
No Dividends PaidSTRL Growth Ratios
Growth Correlation 3m | 0.5% |
Growth Correlation 12m | 38.4% |
Growth Correlation 5y | 96.7% |
CAGR 5y | 74.00% |
CAGR/Max DD 5y | 1.55 |
Sharpe Ratio 12m | -0.27 |
Alpha | 21.32 |
Beta | 2.808 |
Volatility | 61.74% |
Current Volume | 368.8k |
Average Volume 20d | 769k |
As of May 01, 2025, the stock is trading at USD 149.43 with a total of 368,780 shares traded.
Over the past week, the price has changed by +6.67%, over one month by +31.99%, over three months by +4.92% and over the past year by +47.08%.
Yes, based on ValueRay Fundamental Analyses, Sterling Construction (NASDAQ:STRL) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.66 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STRL as of May 2025 is 199.97. This means that STRL is currently undervalued and has a potential upside of +33.82% (Margin of Safety).
Sterling Construction has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy STRL.
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, STRL Sterling Construction will be worth about 240 in May 2026. The stock is currently trading at 149.43. This means that the stock has a potential upside of +60.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 198.3 | 32.7% |
Analysts Target Price | 198.3 | 32.7% |
ValueRay Target Price | 240 | 60.6% |