Sterling Infrastructure, Inc. (STRL) Stock Analysis
Range Bound setup
Industrials · Engineering & Construction
Hold if already holding. Not a fresh buy at $876.76, but acceptable to hold if already in. Reasons: Concentration risk — Customer: top-4 state DOTs (Transportation segment) (58.0%); Analyst target reached - limited upside remaining.
Sterling Infrastructure is a construction contractor with three segments: E-Infrastructure (site development and electrical for data centers, semiconductor fabs, manufacturing), Transportation (highways, bridges, airports), and Building Solutions (residential/commercial... Read more
Hold if already holding. Not a fresh buy at $876.76, but acceptable to hold if already in. Reasons: Concentration risk — Customer: top-4 state DOTs (Transportation segment) (58.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 58 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Sterling Infrastructure, Inc.
Latest news
- NEWS KeyBanc Initiates Coverage of Sterling Infrastructure (STRL) with Overweight - Insider Monkey — Insider Monkey positive
- NEWS Sterling Infrastructure, Inc. (STRL) Presents at 46th Annual William Blair Growth Stock Conference - Slideshow - Seeking — Seeking Alpha neutral
- NEWS STRL Stock Soars As Blowout Earnings Reset Growth Story - StocksToTrade — StocksToTrade positive
- NEWS Why is Sterling Infrastructure (STRL) up 8.6% since last earnings report? - MSN — MSN positive
- NEWS Why Is Sterling Infrastructure (STRL) Up 8.6% Since Last Earnings Report? - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop-4 state DOTs (Transportation segment)58%10-K Item 1: 'The top four state DOTs in each year, accounted for 58% of the segment's revenue in 2025'
- MEDIUMCustomertop-4 Building Solutions customers45%10-K Item 1: 'The top four customers in each year, including their respective affiliates, accounted for 45% of the segment's revenue in 2025'
- MEDIUMCustomertop-4 E-Infrastructure customers27%10-K Item 1: 'The top four customers in each year, accounted for 27% of the segment's revenue in 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $876.76, but acceptable to hold if already in. Reasons: Concentration risk — Customer: top-4 state DOTs (Transportation segment) (58.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 58 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $985.57 (+12.4%), stop $813.73 (−7.7%), A.R:R -0.4:1. Score 5.9/10, moderate confidence.
Take-profit target: $985.57 (+12.6% upside). Target $985.57 (+12.4%), stop $813.73 (−7.7%), A.R:R -0.4:1. Stop-loss: $813.73.
Concentration risk — Customer: top-4 state DOTs (Transportation segment) (58.0%); Analyst target reached - limited upside remaining; Expensive valuation.
Sterling Infrastructure, Inc. trades at a P/E of 76.9 (forward 37.1). TrendMatrix value score: 3.1/10. Verdict: Hold.
15 analysts cover STRL with a consensus score of 4.5/5. Average price target: $941.
What does Sterling Infrastructure, Inc. do?Sterling Infrastructure is a construction contractor with three segments: E-Infrastructure (site development and...
Sterling Infrastructure is a construction contractor with three segments: E-Infrastructure (site development and electrical for data centers, semiconductor fabs, manufacturing), Transportation (highways, bridges, airports), and Building Solutions (residential/commercial concrete). $3.01B backlog at December 31, 2025; operates primarily in Southern, Northeastern, Mid-Atlantic, and Rocky Mountain US.