📊 STRL Key Takeaways
Is Sterling Infrastructure, Inc.. (STRL) a Good Investment?
Sterling Infrastructure demonstrates solid fundamentals with 17.7% revenue growth and exceptional cash generation ($362.7M FCF, 14.6% FCF margin), supported by fortress-like balance sheet (0.25x D/E, 130.9x interest coverage). However, net income declined 6.3% despite robust revenue growth, indicating margin compression and operational leverage challenges that must be monitored.
Why Buy Sterling Infrastructure, Inc.. Stock? STRL Key Strengths
- Exceptional cash generation with $362.7M FCF and 14.6% FCF margin demonstrating strong operational efficiency
- Fortress balance sheet with 0.25x debt-to-equity ratio and 130.9x interest coverage providing financial flexibility
- Strong revenue growth of 17.7% YoY with solid 26.2% ROE indicating effective capital deployment
STRL Stock Risks: Sterling Infrastructure, Inc.. Investment Risks
- Significant margin compression: net income declined 6.3% while revenue grew 17.7%, suggesting cost pressure or operational inefficiencies at scale
- Tight liquidity position with 1.01x current ratio limiting short-term operational flexibility
- Cyclical construction sector exposure with vulnerability to economic downturns, commodity inflation, and labor cost pressures
Key Metrics to Watch
- Gross margin and operating margin trends to assess cost control and whether compression stabilizes
- Operating cash flow to net income conversion ratio to ensure cash generation quality remains strong
- Current ratio and working capital management to improve near-term liquidity cushion
Sterling Infrastructure, Inc.. (STRL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Sterling Infrastructure, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
STRL Profit Margin, ROE & Profitability Analysis
STRL vs Industrial Sector: How Sterling Infrastructure, Inc.. Compares
How Sterling Infrastructure, Inc.. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sterling Infrastructure, Inc.. Stock Overvalued? STRL Valuation Analysis 2026
Based on fundamental analysis, Sterling Infrastructure, Inc.. appears fundamentally strong relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sterling Infrastructure, Inc.. Balance Sheet: STRL Debt, Cash & Liquidity
STRL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sterling Infrastructure, Inc..'s revenue has grown significantly by 57% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.44 reflects profitable operations.
STRL Revenue Growth, EPS Growth & YoY Performance
STRL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $593.7M | $61.3M | $1.97 |
| Q2 2025 | $582.8M | $51.9M | $1.67 |
| Q1 2025 | $430.9M | $31.0M | $1.00 |
| Q3 2024 | $560.3M | $39.4M | $1.26 |
| Q2 2024 | $522.3M | $39.5M | $1.27 |
| Q1 2024 | $403.6M | $19.6M | $0.64 |
| Q3 2023 | $493.0M | $29.5M | $0.97 |
| Q2 2023 | $461.8M | $26.0M | $0.86 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sterling Infrastructure, Inc.. Dividends, Buybacks & Capital Allocation
STRL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sterling Infrastructure, Inc.. (CIK: 0000874238)
📋 Recent SEC Filings
❓ Frequently Asked Questions about STRL
What is the AI rating for STRL?
Sterling Infrastructure, Inc.. (STRL) has an AI rating of BUY with 74% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STRL's key strengths?
Claude: Exceptional cash generation with $362.7M FCF and 14.6% FCF margin demonstrating strong operational efficiency. Fortress balance sheet with 0.25x debt-to-equity ratio and 130.9x interest coverage providing financial flexibility.
What are the risks of investing in STRL?
Claude: Significant margin compression: net income declined 6.3% while revenue grew 17.7%, suggesting cost pressure or operational inefficiencies at scale. Tight liquidity position with 1.01x current ratio limiting short-term operational flexibility.
What is STRL's revenue and growth?
Sterling Infrastructure, Inc.. reported revenue of $2.5B.
Does STRL pay dividends?
Sterling Infrastructure, Inc.. does not currently pay dividends.
Where can I find STRL SEC filings?
Official SEC filings for Sterling Infrastructure, Inc.. (CIK: 0000874238) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is STRL's EPS?
Sterling Infrastructure, Inc.. has a diluted EPS of $9.38.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is STRL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sterling Infrastructure, Inc.. has a BUY rating with 74% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is STRL stock overvalued or undervalued?
Valuation metrics for STRL: ROE of 26.2% (sector avg: 15%), net margin of 11.7% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy STRL stock in 2026?
Our dual AI analysis gives Sterling Infrastructure, Inc.. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is STRL's free cash flow?
Sterling Infrastructure, Inc..'s operating cash flow is $440.0M, with capital expenditures of $77.3M. FCF margin is 14.6%.
How does STRL compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 11.7% (avg: 10%), ROE 26.2% (avg: 15%), current ratio 1.01 (avg: 1.8).
Why is STRL's return on equity (ROE) so high?
Sterling Infrastructure, Inc.. has a return on equity of 26.2%, significantly above the Industrial sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 11.7% net margin.