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Sterling Infrastructure, Inc. (STRL)

適正価値
IndustrialsEngineering & ConstructionUnited States

ファンダメンタル

69

株価

$491.78

時価総額

$15.04B

パート1 · 企業の価値

概要

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$3.44B

直近12か月(2026/6/30まで)

純利益

$431M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$363M

自己資本合計

$1.11B

負債合計

$1.53B

流動比率

1.11

利払い倍率

-

負債/EBITDA

0.70

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$640.69

現在株価

$491.78

安全マージン

+23.2%

適正価値レンジ

$442.49 - $838.89

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$845.43
ディスカウンテッド・キャッシュフロー(DCF):$525.82
利益倍率(P/E):$321.65
グレアムの成長公式:$714.54
収益力価値(EPV):$100.93
正当化されたP/B:$97.66
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$192.11
中間サイクル利益:$100.26
売上高倍率:$313.99
アナリスト・コンセンサス:強い買い (15B / 1H / 0S)
直近の決算サプライズ:+6.08%

バリュエーション指標

P/E レシオ

35.43

ROE

26.2%

P/B レシオ

11.08

P/FCF

31.21

粗利益率

23.8%

ROIC

25.0%

収益性レーダー

価値創造(経済的モート)

ROIC

25.0%

WACC

14.8%

ROIC − WACC

+10.2 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(19)

  • EPS shows upward trend
  • EPS CAGR 11.22%
  • Price CAGR 50.74%
  • 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 94% Buy
  • Earnings Surprise avg 24.4%
  • PEG Ratio 0.79
  • Earnings Quality (OCF/NI) 1.39
  • Share Dilution -0.6%
  • Piotroski F-Score 6/9

不合格(7)

  • Gross Margin 23.8%
  • P/FCF 31.21
  • P/B Ratio 11.08
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 12.5% vs 13.3%

データなし(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.39

高品質:利益はキャッシュに裏付けられている

株式希薄化

-0.6%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

8

取締役会リスク

1

報酬リスク

1

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-04

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-03

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

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