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Sterling Infrastructure, Inc. (STRL)

Valor Justo
IndustrialsEngineering & ConstructionUnited States

Fundamental

69

Preço

$491.78

Capitalização de Mercado

$15.04B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

Balanço & Liquidez

Receita

$3.44B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$431M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$363M

Capital Próprio Total

$1.11B

Passivo Total

$1.53B

Rácio de Liquidez

1.11

Cobertura de Juros

-

Dívida/EBITDA

0.70

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$640.69

Preço Atual

$491.78

Margem de Segurança

+23.2%

Intervalo de Valor Justo

$442.49 - $838.89

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$845.43
Fluxo de caixa descontado (DCF):$525.82
Multiplicador de lucros (P/E):$321.65
Fórmula de crescimento de Graham:$714.54
Valor da capacidade de gerar lucro (EPV):$100.93
P/B justificado:$97.66
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:$192.11
Lucros de meio de ciclo:$100.26
Multiplicador sobre as receitas:$313.99
Consenso dos Analistas:Compra Forte (15B / 1H / 0S)
Última Surpresa de Resultados:+6.08%

Métricas de Avaliação

Rácio P/E

35.43

ROE

26.2%

Rácio P/B

11.08

P/FCF

31.21

Margem Bruta

23.8%

ROIC

25.0%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

25.0%

WACC

14.8%

ROIC − WACC

+10.2 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.39

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-0.6%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

8

Risco do Conselho

1

Risco de Remuneração

1

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-26

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-04

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-03

    Ver documento

via SEC EDGAR

Histórico de Resultados

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