STRL:NASDAQSterling Infrastructure, Inc. Analysis
Data as of 2026-09-05 - not real-time
$486.49
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Sterling Infrastructure, Inc. is neutral at $486.49, with no clear ordering between short and long averages. Over a rolling month the price has lost 26.4%. Momentum indicators put RSI at 40.9 (neutral) with MACD reading bullish. Watch $444.52 as support and $606.12 as the nearer resistance level.
The shares look fair, trading on 35.1 times earnings above a sector average of 28.5. Analyst price targets sit 80.1% above the current price. Revenue is growing at 90.1% on a 12.5% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 94.7%, a beta of 3.38 and a maximum drawdown of 54.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
The shares look fair, trading on 35.1 times earnings above a sector average of 28.5. Analyst price targets sit 80.1% above the current price. Revenue is growing at 90.1% on a 12.5% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 94.7%, a beta of 3.38 and a maximum drawdown of 54.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top Market Events
Sterling Infrastructure Inc STRL raises full-year guidance amid record backlog and robust e-infrastructure demand.During a segment on CNBC’s Mad Money on August 5, a caller sought host Jim Cramer’s guidance on Sterling...Sterling Infrastructure, Inc.’s STRL revenue and earnings are soaring as it helps physically build the AI data center...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 522.66
- MACD momentum is positive
- 30-day price change of -26.4%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 35.1 versus sector average of 28.5
- Trading below the 200-day average of 522.66
- Analyst targets imply +80.1% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 35.1 versus sector average of 28.5
- Analyst targets imply +80.1% versus the current price
- Revenue growth of +90.1%
Key Metrics & Analysis
Financial Health
Revenue Growth90.10%
Profit Margin12.55%
P/E Ratio35.1
ROE40.01%
ROA14.55%
Debt/Equity24.22
P/B Ratio11.0
Op. Cash Flow$597.7M
Free Cash Flow$349.4M
Industry P/E28.5
Technical Analysis
TrendNeutral
RSI40.9
Support$444.52
Resistance$606.12
MA 20$512.89
MA 50$599.64
MA 200$522.66
MACDBullish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair Value$398.30
Target Price$876.00
Upside/Downside80.07%
GradeFair
TypeGrowth
Risk Assessment
Beta3.38
Volatility94.73%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.