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Sterling Infrastructure, Inc.

Company price
301.02 USD 10.35 ( 3.56%)
Last update at 2026-11-10T15:03:00Z
VOLUME
131575
Market Cap
14040.74M
P/E
34.00

Momentum Score

…

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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Day Price Range
282.50
Low
303.87
High
52 Week Price Range
281.57
Low
1005.68
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Sterling Infrastructure, Inc. is a U.S.-listed holding company whose subsidiaries provide civil and industrial infrastructure construction and related services, primarily for transportation, utility and municipal clients. Long-term growth may be supported by sustained federal and state infrastructure spending, replacement cycles, and contract backlog visibility.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
290.67
Dividend Yield
-
Revenue TTM
3438.49M
Revenue Per Share
112.23
Gross Profit TTM
818.59M
Debt / Equity
0.32
ROE
40.01%
Net Debt
-40.81M
ROCE
26.58%
Diluted EPS TTM
13.50

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 408.48M 358.28M 190.62M 140.16M 90.02M
Minority interest -19.57M -13.46M -4.19M -1.74M -2.48M
Net income 290.15M 257.46M 138.66M 106.46M 62.65M
Selling general administrative 154.81M 118.42M 98.70M 86.48M 78.51M
Gross profit 572.31M 426.12M 337.64M 274.57M 214.76M
Reconciled depreciation 77.11M 68.41M 57.40M 52.07M 34.20M
Ebit 428.26M 383.53M 219.94M 159.87M 107.29M
Ebitda 505.38M 451.94M 277.34M 213.65M 145.42M
Depreciation and amortization 77.11M 68.41M 57.40M 53.78M 38.13M
Non operating income net other - - - - 2.08M
Operating income 413.51M 269.80M 206.00M 159.87M 107.29M
Other operating expenses 2076.54M 1845.96M 1766.23M 1608.74M 1470.60M
Interest expense 19.79M 25.25M 29.32M 20.59M 19.35M
Tax provision 98.75M 87.36M 47.77M 41.71M 24.90M
Interest income 22.35M 27.62M 14.14M 0.89M 0.05M
Net interest income 2.56M 2.37M -15.18M -19.71M -19.30M
Non recurring - - - - 3.88M
Income tax expense 98.75M 87.36M 47.77M 41.71M 24.90M
Total revenue 2490.05M 2115.76M 1972.23M 1769.44M 1581.77M
Total operating expenses 158.80M 156.32M 131.64M 113.87M 103.59M
Cost of revenue 1917.73M 1689.63M 1634.59M 1494.87M 1367.01M
Total other income expense net -5.04M 88.48M -15.38M -19.71M -17.26M
Discontinued operations - - - 9.74M 1.19M
Net income from continuing ops 309.73M 270.92M 142.84M 98.46M 81.99M
Net income applicable to common shares - - - 106.46M 62.65M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2633.83M 2034.98M 1804.06M 1441.62M 1231.00M
Intangible assets 554.70M 316.39M 328.40M 299.12M 303.22M
Other current assets 142.58M 17.38M 17.88M 29.14M 20.49M
Total liab 1527.40M 1208.50M 1180.20M 963.82M 870.77M
Total stockholder equity 1108.52M 808.08M 618.91M 474.60M 358.77M
Deferred long term liab - - - - 14.66M
Other current liab 109.46M 55.77M 41.88M 33.10M 41.77M
Common stock 0.32M 0.31M 0.31M 0.31M 0.30M
Capital stock 0.32M 0.31M 0.31M 0.31M 0.30M
Retained earnings 872.65M 582.50M 325.03M 186.38M 79.92M
Other liab - - - 78.37M 74.59M
Good will 585.22M 264.60M 281.12M 262.69M 259.79M
Other assets - - - 7.65M 4.46M
Cash 390.72M 664.20M 471.56M 181.54M 81.84M
Total current liabilities 1022.45M 741.96M 678.17M 446.61M 351.76M
Current deferred revenue 652.36M 508.85M 444.16M 239.30M 127.93M
Net debt -40.81M -294.92M -72.68M 309.62M 399.65M
Short term debt 33.83M 46.92M 46.16M 52.33M 37.07M
Short long term debt 15.15M 26.42M 26.52M 32.61M 28.23M
Short long term debt total 349.91M 369.27M 398.88M 491.16M 481.49M
Other stockholder equity 235.55M 225.27M 293.57M 287.91M 280.27M
Property plant equipment - - - 274.90M 228.84M
Total current assets 1034.46M 1021.88M 847.98M 597.25M 434.69M
Long term investments 105.81M 107.40M - - -
Net tangible assets - - - -87.22M -204.25M
Net receivables 501.16M 340.30M 358.54M 386.57M 332.36M
Long term debt 275.90M 289.90M 315.00M 398.74M 428.59M
Accounts payable 226.81M 130.42M 145.97M 121.89M 144.98M
Noncontrolling interest in consolidated entity - - - - 1.46M
Accumulated other comprehensive income - - 0.00M - -1.72M
Common stock total equity - - - - 0.30M
Retained earnings total equity - - - - 79.92M
Non currrent assets other 123.01M 17.04M 18.81M 7.65M 4.46M
Non current assets total 1599.37M 1013.10M 956.08M 844.37M 796.30M
Capital lease obligations 58.87M 52.95M 57.36M 59.82M 24.67M
Long term debt total - - - - 428.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -185.85M -87.75M -89.75M -223.45M
Change to liabilities - - - 11.89M 26.61M
Total cashflows from investing activities -551.92M -185.85M -87.75M -89.75M -223.45M
Net borrowings -24.86M -26.54M -90.93M -23.37M 91.73M
Total cash from financing activities -161.54M -118.62M -104.53M -32.79M 87.91M
Change to operating activities - - - 3.15M 20.29M
Net income 309.73M 270.92M 142.84M 108.20M 65.12M
Change in cash -273.47M 192.63M 286.30M 96.57M 9.20M
Begin period cash flow 664.20M 471.56M 185.26M 88.69M 72.64M
End period cash flow 390.72M 664.20M 471.56M 185.26M 81.84M
Total cash from operating activities 439.99M 497.10M 478.58M 219.12M 151.59M
Depreciation 77.11M 68.41M 57.40M 52.07M 34.20M
Other cashflows from investing activities 7.72M -93.67M 13.80M - -176.80M
Change to inventory - - - - 8.13M
Change to account receivables -61.57M 194.85M 235.49M -63.28M -8.30M
Sale purchase of stock -74.20M -70.60M -9.57M - -2.48M
Other cashflows from financing activities -62.48M -21.49M -13.61M -9.42M 136.18M
Change to netincome - - - 29.00M 32.22M
Capital expenditures 77.31M 80.95M 64.38M 60.91M 46.65M
Cash flows other operating - - - - 18.26M
Cash and cash equivalents changes - - - - 16.05M
Change in working capital 9.36M 199.82M 252.53M 29.45M 20.29M
Stock based compensation 24.18M 19.00M 14.62M 12.73M 11.77M
Other non cash items 5.82M -93.62M -3.56M -19.82M -1.22M
Free cash flow 362.68M 416.15M 414.20M 158.21M 104.94M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
STRL
Sterling Infrastructure, Inc.
10.35
3.56%
301.02 34.00 17.99 4.08 10.66 4.17 20.22
VCISF
VINCI SA
0.65
0.52%
125.15 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
0.10
0.31%
32.13 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc
33.97
3.05%
1147.20 57.81 47.39 6.47 24.14 6.44 40.64
FER
Ferrovial N.V.
-0.36
0.59%
61.03 56.50 38.76 3.96 5.93 4.13 19.50

Profile*

Sterling Infrastructure, Inc.

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.

1800 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380

281 214 0777

6200

Name Title Year Born
Mr. Joseph A. Cutillo CEO, Pres & Director 1966
Mr. Ronald A. Ballschmiede Exec. VP, CFO, Chief Accounting Officer & Treasurer 1956
Mr. Mark D. Wolf Gen. Counsel, Corp. Sec. & Chief Compliance Officer 1961
Mr. Kevan M. Blair Sr. VP of Corp. Fin. NA
Ms. Jennifer Maxwell Director of Investor Relations NA
Mr. Con L. Wadsworth Pres of Heavy Civil Segment 1961
Ms. Kate Sberna VP & Chief Talent Officer NA
Mr. Joseph A. Cutillo CEO, President & Director 1966
Mr. Ronald A. Ballschmiede Executive VP, CFO, Chief Accounting Officer & Treasurer 1957
Mr. Mark D. Wolf General Counsel, Corporate Secretary & Chief Compliance Officer 1962

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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