Sterling Infrastructure, Inc. Common Stock logo

Sterling Infrastructure, Inc. Common Stock (STRL)

Common Stock · Currency in USD · XNAS

Sterling Infrastructure Inc operates through subsidiaries within three segments: E-Infrastructure, Transportation, and Building Solutions in the United States, mainly across the Southern, Northeastern, Mid-Atlantic, and Rocky Mountain regions and the Pacific Islands. E-Infrastructure Solutions generates maximum revenue and provides site development and mission-critical electrical services for data centers, manufacturing, distribution centers, warehousing, and power generation. Transportation Solutions includes infrastructure and rehabilitation projects for highways, airports, ports, rail, and storm drainage systems. Building Solutions includes residential and commercial concrete foundations, parking structures, plumbing services, and surveys for new single-family residential builds.

Company Info

SIC1600
Composite FIGIBBG000JD6TN5
CIK0000874238
IPOOct 1, 1992
Sectorheavy construction other than bldg const - contractors

Highlights

Market Cap$12.77B
EPS$12.08
P/E Ratio33.15
Revenue$2.61B
Gross Profit$680.86M
Net Income$385.32M
Employees4,400
WSO30,680,734
Phone281-214-0777

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sterling Infrastructure, Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Sterling Infrastructure, Inc. Common Stock (STRL) has returned 34.55% so far this year and 316.05% over the past 12 months. Looking at the last ten years, STRL has achieved an annualized return of 55.28%, outperforming the Benchmark (SPY), which averaged 12.23% per year.

STRL

1M0.96%
6M18.77%
YTD34.55%
1Y316.05%
5Y81.04%
10Y55.28%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Sterling Infrastructure, Inc. Common Stock (STRL) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202615.67%19.64%-4.54%-0.58%
2025-15.28%-7.08%-12.34%31.87%22.63%22.81%16.93%9.22%24.99%12.83%-9.42%-7.80%
2024-13.68%40.50%1.41%-7.85%20.44%-4.85%-1.64%2.61%23.11%7.35%25.04%-13.88%
20239.77%6.01%-1.94%-3.43%24.99%20.52%5.60%32.56%-11.73%-1.02%-12.80%38.58%
2022-4.29%15.85%-11.84%-14.75%7.23%-11.76%17.56%-1.56%-14.63%22.91%21.03%-1.06%
20219.58%9.73%-1.07%-11.24%7.24%5.60%-10.91%4.34%-1.82%4.98%6.49%-0.83%
2020-7.61%3.09%-30.56%4.66%-6.02%14.80%-1.44%36.22%0.85%3.67%7.68%14.03%
201923.51%9.77%-15.00%7.45%-12.27%12.87%-7.81%-10.69%19.22%23.16%-10.67%-3.16%
2018-14.42%-13.41%-5.05%-2.79%14.09%2.04%3.95%8.34%-1.24%-20.73%13.09%-16.23%
20177.89%-2.49%1.09%2.81%6.93%28.26%-2.52%-8.04%26.81%17.20%-6.89%-5.02%
20162.14%10.02%-2.58%17.81%9.32%20.37%-6.79%32.22%1.44%

Performance Indicators

The charts below present risk-adjusted performance metrics for Sterling Infrastructure, Inc. Common Stock (STRL) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92STRL: 2.45

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40STRL: 3.81

Omega ratio

0.501.001.502.00SPY: 1.22STRL: 1.52

Calmar ratio

0.002.004.006.00SPY: 1.20STRL: 8.19

Martin ratio

0.001.003.00SPY: 0.42STRL: 0.86

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of STRL compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Sterling Infrastructure, Inc. Common Stock volatility is 4.44%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)2.63B2.02B1.78B1.44B1.23B952.69M961.94M482.57M463.30M301.82M267.28M306.45M273.02M331.51M303.83M
Equity Attributable To Parent (USD)1.11B808.08M618.91M474.60M358.77M267.27M219.92M164.40M141.33M107.43M95.85M133.69M128.89M210.15M213.31M
Equity Attributable To Noncontrolling Interest (USD)-2.08M18.40M4.94M3.20M1.46M1.46M1.29M7.86M4.86M656.00K-91.00K7.46M3.90M2.44M1.53M
Equity (USD)1.11B826.48M623.85M477.80M360.23M268.73M221.21M172.26M146.19M108.09M95.75M141.15M132.79M212.59M214.84M
Other Non-current Liabilities (USD)--------44.68M41.75M45.58M22.67M25.96M2.66M-
Long-term Debt (USD)--------90.14M5.39M21.30M37.99M8.47M24.27M-
Noncurrent Liabilities (USD)504.94M448.34M475.16M517.21M519.01M362.08M447.23M131.14M134.82M47.14M66.88M60.65M34.43M26.93M2.86M
Other Current Liabilities (USD)732.99M574.76M504.44M300.59M183.98M208.67M142.18M70.30M75.78M74.17M39.71M32.69M38.45M24.57M29.53M
Wages (USD)62.66M36.77M27.76M24.14M22.80M18.01M13.73M9.45M9.05M5.32M5.98M5.17M5.76M4.91M5.33M
Accounts Payable (USD)226.81M130.42M145.97M121.89M144.98M95.20M137.59M99.43M97.46M67.10M58.96M66.79M61.60M47.80M34.43M
Current Liabilities (USD)1.02B741.96M678.17M446.61M351.76M321.88M293.50M179.17M182.29M146.59M104.65M104.65M105.80M77.27M69.29M
Liabilities (USD)1.53B1.19B1.15B963.82M870.77M683.97M740.73M310.31M317.11M193.73M171.53M165.30M140.22M118.92M88.99M
Other Non-current Assets (USD)1.04B678.50M600.81M545.24M493.08M346.26M232.07M85.54M85.55M57.79M58.89M62.38M64.85M64.44M56.38M
Intangible Assets (USD)554.70M316.39M328.40M299.12M303.22M244.89M256.32M42.42M44.82M------
Fixed Assets (USD)------116.03M52.00M54.41M68.13M73.48M87.10M93.68M102.31M83.43M
Noncurrent Assets (USD)1.60B994.89M929.21M844.37M796.31M591.15M604.42M179.96M184.77M125.92M132.36M149.48M158.53M166.75M139.81M
Other Current Assets (USD)-------299.46M273.91M172.20M132.39M149.57M108.30M161.03M162.10M
Inventory (USD)-------3.16M4.62M3.71M2.54M7.40M6.19M3.73M1.92M
Current Assets (USD)1.03B1.02B847.98M597.25M434.69M361.54M357.52M302.62M278.53M175.91M134.92M156.97M114.49M164.76M164.02M
Assets (USD)2.63B2.02B1.78B1.44B1.23B952.69M961.94M482.57M463.30M301.82M267.28M306.45M273.02M331.51M303.83M

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