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STRL NASDAQ

Sterling Infrastructure, Inc.
1W: -10.9% 1M: -26.3% 3M: -25.6% YTD: +15.2% 1Y: -3.0% 3Y: +424.8% 5Y: +1513.3%
$367.50
+6.78 (+1.88%)
 
Weekly Expected Move ±9.4%
$289 $322 $355 $389 $422
NASDAQ · Industrials · Engineering & Construction · Tech Score Strong Sell · Power 36 · $11.2B mcap · 30M float · 2.42% daily turnover · Short 39% of daily vol
Credit Risk of going bust: higher than 54% of companies Debt: 2.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.66 (down 99.5%), Sterling Infrastructure, Inc. would be worth roughly what it owes.
Total debt $336.8M against a stock market value of $11.24B.
Distance to default 4.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $149.5M (short-term plus half of long-term), stock volatility 85.2%; Altman Z'' 3.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#6 of 79
Engineering & Construction
Industrials · Large Cap · 51 peers
Market Share
3.8%
Top 4 Concentration: 65.6%

Technical Signal Map

15 Bullish
6 Neutral
31 Bearish
STRL $11B
Sterling Infrastructure, Inc.
BEARISH -91
J $17B
Jacobs Solutions Inc.
BULLISH +100
TTEK $9.5B
Tetra Tech, Inc.
BULLISH +91
EXPO $3.7B
Exponent, Inc.
BULLISH +91
KBR $5.0B
KBR, Inc.
BULLISH +87
GBERY $22B
Geberit AG
BULLISH +84
STN $8.0B
Stantec Inc.
BULLISH +78
WSPOF $18B
WSP Global Inc.
BULLISH +75
ARCAY $4.3B
Arcadis N.V.
BULLISH +73
ACM $7.8B
Aecom
BULLISH +68
BCKIY $6.2B
Babcock International Group PLC
BULLISH +68
APG $17B
APi Group Corporation
BULLISH +59
NWSGY $4.6B
CTF Services Limited Sponsored ADR
BULLISH +59
OBYCF $13B
Obayashi Corporation
BULLISH +43
FER $36B
Ferrovial N.V.
BULLISH +35
ACXIF $13B
Acciona, S.A.
LEAN BULL +18
STBBF $14B
Strabag SE
NEUTRAL +2
AVHNF $11B
Ackermans & Van Haaren N.V.
NEUTRAL +2
SNCAF $9.8B
AtkinsRéalis Group Inc.
NEUTRAL +2
MLLUY $4.9B
Metallurgical Corporation of China Ltd.
NEUTRAL +1
SKBNF $4.6B
Shikun & Binui Ltd.
NEUTRAL -1
SHMUF $9.9B
Shimizu Corporation
NEUTRAL -9
ACSAY $124B
ACS, Actividades de Construcción y Servicios, S.A.
LEAN BEAR -15
VCISY $66B
Vinci S.A.
LEAN BEAR -22
KAJMF $16B
Kajima Corporation
LEAN BEAR -26
GVA $4.7B
Granite Construction Incorporated
BEARISH -32
BAFBF $5.4B
Balfour Beatty plc
BEARISH -34
BOUYY $86B
Bouygues S.A.
BEARISH -40
TPC $4.0B
Tutor Perini Corporation
BEARISH -42
TISCF $20B
Taisei Corporation
BEARISH -44
PWR $82B
Quanta Services, Inc.
BEARISH -53
HOCFF $29B
Hochtief AG
BEARISH -58
CHYCY $3.8B
Chiyoda Corporation
BEARISH -58
CHFFF $4.1B
China Everbright Environment Group Limited
BEARISH -60
FIX $41B
Comfort Systems USA, Inc.
BEARISH -66
EME $29B
EMCOR Group, Inc.
BEARISH -66
ECG $4.8B
Everus Construction Group, Inc.
BEARISH -66
AGX $4.6B
Argan, Inc.
BEARISH -66
MYRG $4.0B
MYR Group Inc.
BEARISH -66
IESC $8.6B
IES Holdings, Inc.
BEARISH -78
FLR $5.9B
Fluor Corporation
BEARISH -78
GKTRF $5.0B
GEK TERNA Holdings, Real Estate, Construction S.A.
BEARISH -78
CCOHF $5.0B
China State Construction International Holdings Limited
BEARISH -82
ROAD $4.7B
Construction Partners, Inc.
BEARISH -82
NWSZF $4.5B
CTF Services Limited
BEARISH -82
SKSBF $11B
Skanska AB (publ)
BEARISH -87
LTOUF $54B
Larsen & Toubro Limited
BEARISH -91
CRWOF $24B
China Railway Group Limited
BEARISH -91
MTZ $14B
MasTec, Inc.
BEARISH -91
EFGSF $12B
Eiffage S.A.
BEARISH -91
DY $6.8B
Dycom Industries, Inc.
BEARISH -91
LGN $5.0B
Legence Corp. Class A Common stock
BEARISH -91

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
STRL Sterling Infrastructure, Inc. $11B 26.2 38.5 37.4 13.3 60.8 7 BEARISH -3.0
J Jacobs Solutions Inc. $17B 51.7 9.4 6.7 3.3 84.3 5 BULLISH -6.8
TTEK Tetra Tech, Inc. $9.5B 22.1 24.3 16.7 8.4 10.2 8 BULLISH 9.3
EXPO Exponent, Inc. $3.7B 34.3 31.2 30.2 17.1 12.8 7 BULLISH 12.3
KBR KBR, Inc. $5.0B 12.1 27.2 12.4 4.8 -4.4 5 BULLISH -8.4
GBERY Geberit AG $22B 30.4 54.7 31.3 21.3 3.9 7 BULLISH -9.1
STN Stantec Inc. $8.0B 22.4 15.7 11.0 8.4 11.8 8 BULLISH -36.9
WSPOF WSP Global Inc. $18B 25.9 9.8 7.8 4.6 10.3 3 BULLISH -33.5
ARCAY Arcadis N.V. $4.3B 18.8 19.2 11.0 4.1 0.3 6 BULLISH -14.0
ACM Aecom $7.8B 27.8 21.2 18.1 1.9 -1.6 5 BULLISH -53.7
BCKIY Babcock International Group PLC $6.2B 23.4 34.7 23.3 1.6 7.9 5 BULLISH -17.8
APG APi Group Corporation $17B -60.9 10.1 6.6 4.4 14.1 6 BULLISH 17.3
NWSGY CTF Services Limited Sponsored ADR $4.6B 16.2 6.5 11.1 8.0 11.6 7 BULLISH 4.6
OBYCF Obayashi Corporation $13B 10.7 16.6 13.5 6.3 4.9 8 BULLISH 11.3
FER Ferrovial N.V. $36B 56.8 16.9 10.6 5.5 19.9 6 BULLISH -15.3
ACXIF Acciona, S.A. $13B 32.8 12.8 9.0 0.8 0.2 6 LEAN BULL 8.2
STBBF Strabag SE $14B 12.5 18.3 70.9 1.2 2.7 7 NEUTRAL 29.4
AVHNF Ackermans & Van Haaren N.V. $11B 13.1 11.7 4.6 11.2 -3.8 5 NEUTRAL 31.4
SNCAF AtkinsRéalis Group Inc. $9.8B 33.1 7.3 10.2 3.2 6.1 8 NEUTRAL -10.8
MLLUY Metallurgical Corporation of China Ltd. $4.9B 98.0 0.4 1.9 0.8 -19.9 4 NEUTRAL -41.6
SKBNF Shikun & Binui Ltd. $4.6B -40.9 -5.1 1.9 10.5 -3.5 3 NEUTRAL 51.5
SHMUF Shimizu Corporation $9.9B 8.3 13.8 6.7 7.3 6.4 9 NEUTRAL 30.8
ACSAY ACS, Actividades de Construcción y Servicios, S.A. $124B 23.7 17.9 283.0 2.0 20.8 7 LEAN BEAR 24.5
VCISY Vinci S.A. $66B 11.9 17.1 10.8 5.7 3.8 6 LEAN BEAR -13.1
KAJMF Kajima Corporation $16B 12.4 14.1 10.2 4.8 4.1 7 LEAN BEAR 20.8
GVA Granite Construction Incorporated $4.7B -29.3 -18.2 16.2 -19.1 21.8 3 BEARISH 6.1
BAFBF Balfour Beatty plc $5.4B 16.2 23.4 56.8 1.7 137.4 8 BEARISH 32.6
BOUYY Bouygues S.A. $86B 12.5 10.1 7.7 2.7 -1.6 6 BEARISH -4.6
TPC Tutor Perini Corporation $4.0B 34.3 10.1 36.0 4.0 24.7 6 BEARISH 17.5
TISCF Taisei Corporation $20B 11.0 7.9 3.8 4.3 19.1 5 BEARISH 33.6
PWR Quanta Services, Inc. $82B 65.5 15.3 9.8 4.7 25.8 7 BEARISH 31.3
HOCFF Hochtief AG $29B 32.3 88.3 50.6 2.4 8.1 4 BEARISH 41.1
CHYCY Chiyoda Corporation $3.8B 1.9 119.5 -16.6 7.0 -31.0 7 BEARISH 102.0
CHFFF China Everbright Environment Group Limited $4.1B 6.9 7.5 4.5 18.2 -5.4 5 BEARISH -10.4
FIX Comfort Systems USA, Inc. $41B 27.8 58.6 104.8 13.0 50.7 8 BEARISH 31.3
EME EMCOR Group, Inc. $29B 20.7 40.3 35.9 7.8 18.9 8 BEARISH -10.9
ECG Everus Construction Group, Inc. $4.8B 20.5 39.5 25.6 6.8 70.1 7 BEARISH 8.3
AGX Argan, Inc. $4.6B 26.5 39.8 -29.1 13.9 29.0 6 BEARISH 15.1
MYRG MYR Group Inc. $4.0B 25.1 24.7 24.3 4.6 16.1 8 BEARISH 21.4
IESC IES Holdings, Inc. $8.6B 19.9 45.4 41.2 12.3 22.7 5 BEARISH 4.1
FLR Fluor Corporation $5.9B -3.8 -46.2 -39.3 2.6 -4.8 5 BEARISH -5.7
GKTRF GEK TERNA Holdings, Real Estate, Construction S.A. $5.0B 26.6 8.3 3.9 4.0 3.0 4 BEARISH 129.0
CCOHF China State Construction International Holdings Limited $5.0B 5.3 11.0 6.8 10.1 19.9 6 BEARISH 8.0
ROAD Construction Partners, Inc. $4.7B 32.9 15.0 8.2 6.0 41.9 6 BEARISH -28.7
NWSZF CTF Services Limited $4.5B 16.2 6.5 10.6 8.0 11.5 7 BEARISH 102.3
SKSBF Skanska AB (publ) $11B 17.3 11.0 9.0 5.3 -6.0 5 BEARISH -3.7
LTOUF Larsen & Toubro Limited $54B 29.3 17.6 12.0 6.1 252.1 7 BEARISH -9.0
CRWOF China Railway Group Limited $24B 5.4 5.4 3.5 1.8 -7.8 3 BEARISH -20.8
MTZ MasTec, Inc. $14B 27.8 15.7 12.6 3.0 23.5 8 BEARISH -16.7
EFGSF Eiffage S.A. $12B 9.0 14.5 9.3 2.7 5.2 6 BEARISH -4.2
DY Dycom Industries, Inc. $6.8B 20.7 19.2 13.3 5.8 37.8 3 BEARISH -21.3
LGN Legence Corp. Class A Common stock $5.0B -58.0 -7.5 5.9 -2.2 — 3 BEARISH 5.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

STRL vs Benchmarks

ROIC
STRL
37.4
Industry
9.0
Gross Margin
STRL
24.8
Industry
14.4
Op Margin
STRL
18.8
Industry
5.6
Net Margin
STRL
13.3
Industry
3.2
Sector
10.1
Revenue Growth
STRL
60.8
Sector
5.4
P/E Ratio
STRL
26.2
Sector
29.8
ROE
STRL
38.5
Sector
19.2
Piotroski F
STRL
7.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms