Sterling Infrastructure Inc [NASDAQ: STRL] loss -0.14% on the last trading session, reaching $380.7 price per share at the time.
Sterling Infrastructure Inc represents 30.71 million in outstanding shares, while the company has a total market value of $11.69 billion with the latest information. STRL stock price has been found in the range of $372.39 to $398.43.
If compared to the average trading volume of 510.31K shares, STRL reached a trading volume of 5588638 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Sterling Infrastructure Inc [STRL]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for STRL shares is $443.75 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on STRL stock is a recommendation set at 1.20. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
DA Davidson have made an estimate for Sterling Infrastructure Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on February 27, 2025. While these analysts kept the previous recommendation, William Blair raised their target price to Outperform. The new note on the price target was released on January 17, 2025, representing the official price target for Sterling Infrastructure Inc stock. Previously, the target price had yet another raise from $86 to $115, while DA Davidson kept a Neutral rating on STRL stock.
The Price to Book ratio for the last quarter was 11.12, with the Price to Cash per share for the same quarter was set at 9.97. Price to Free Cash Flow for STRL in the course of the last twelve months was 32.46 with Quick ratio for the last quarter at 1.00.
Trading performance analysis for STRL stock
Sterling Infrastructure Inc [STRL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.39. With this latest performance, STRL shares gained by 5.33% in over the last four-week period, additionally plugging by 103.37% over the last 6 months – not to mention a rise of 126.00% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for STRL stock in for the last two-week period is set at 53.27, with the RSI for the last a single of trading hit 24.51, and the three-weeks RSI is set at 22.22 for Sterling Infrastructure Inc [STRL]. The present Moving Average for the last 50 days of trading for this stock 352.18, while it was recorded at 382.58 for the last single week of trading, and 229.47 for the last 200 days.
Sterling Infrastructure Inc [STRL]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Sterling Infrastructure Inc [STRL] shares currently have an operating margin of 16.14% and a Gross Margin at 22.19%. Sterling Infrastructure Inc’s Net Margin is presently recorded at 14.14%.
Sterling Infrastructure Inc (STRL) Capital Structure & Debt Analysis
According to recent financial data for Sterling Infrastructure Inc. ( STRL), the Return on Equity (ROE) stands at 35.73%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 13.77%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Sterling Infrastructure Inc’s Return on Invested Capital (ROIC) is 22.98%, showcasing its effectiveness in deploying capital for earnings.
Sterling Infrastructure Inc (STRL) Efficiency & Liquidity Metrics
Based on Sterling Infrastructure Inc’s (STRL) latest financial statements, the Debt-to-Equity Ratio is 0.34%, indicating its reliance on debt financing relative to shareholder equity.
Sterling Infrastructure Inc (STRL) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Sterling Infrastructure Inc. (STRL) effectively leverages its workforce, generating an average of $105256.67 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.00% and a Quick Ratio of 1.00%, indicating strong ability to cover short-term liabilities.
Sterling Infrastructure Inc [STRL]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Sterling Infrastructure Inc posted 1.46/share EPS, while the average EPS was predicted by analysts to be reported at 1.33/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.13. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for STRL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Sterling Infrastructure Inc go to 33.38%.
An analysis of Institutional ownership at Sterling Infrastructure Inc [STRL]
There are presently around $102.08%, or 105.37%% of STRL stock, in the hands of institutional investors. The top three institutional holders of STRL stocks are: FMR LLC with ownership of 3.47 million shares, which is approximately 11.23%. BLACKROCK INC., holding 2.68 million shares of the stock with an approximate value of $$317.11 million in STRL stocks shares; and BLACKROCK INC., currently with $$225.91 million in STRL stock with ownership which is approximately 6.175%.
