| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.14B | 2.12B | 1.97B | 1.77B | 1.41B | 1.23B |
| Gross Profit | 474.46M | 426.12M | 337.64M | 274.57M | 192.07M | 179.93M |
| EBITDA | 500.68M | 451.94M | 277.34M | 211.43M | 142.32M | 126.43M |
| Net Income | 285.00M | 257.46M | 138.66M | 106.46M | 62.65M | 42.31M |
Balance Sheet | ||||||
| Total Assets | 2.16B | 2.03B | 1.80B | 1.47B | 1.26B | 982.39M |
| Cash, Cash Equivalents and Short-Term Investments | 699.37M | 664.20M | 471.56M | 185.26M | 64.77M | 72.69M |
| Total Debt | 343.14M | 369.27M | 398.88M | 491.16M | 471.50M | 385.23M |
| Total Liabilities | 1.25B | 1.21B | 1.18B | 991.13M | 901.45M | 713.66M |
| Stockholders Equity | 881.75M | 808.08M | 618.91M | 474.60M | 358.77M | 267.27M |
Cash Flow | ||||||
| Free Cash Flow | 434.54M | 416.15M | 414.20M | 158.21M | 112.28M | 86.42M |
| Operating Cash Flow | 495.44M | 497.10M | 478.58M | 219.12M | 158.93M | 119.28M |
| Investing Cash Flow | -206.94M | -185.85M | -87.75M | -89.75M | -223.45M | -30.49M |
| Financing Cash Flow | -129.11M | -118.62M | -104.53M | -32.79M | 80.57M | -70.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $11.53B | 40.96 | 36.72% | ― | 3.31% | 76.94% | |
| ― | $8.45B | 32.82 | 20.65% | ― | 12.61% | 10.33% | |
| ― | $7.91B | 2.00 | 102.24% | ― | 3.62% | 943.43% | |
| ― | $7.69B | 32.33 | 17.01% | 0.22% | 15.08% | 55.10% | |
| ― | $4.58B | 34.96 | 15.89% | 0.50% | 7.18% | 77.84% | |
| ― | $6.62B | 85.42 | 10.60% | ― | 39.18% | 1.79% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Ronald A. Ballschmiede, Executive Vice President of Sterling Infrastructure, Inc., has announced his retirement from all positions with the company and its subsidiaries, effective September 24, 2025. This announcement marks a significant transition in the company’s leadership as it prepares for his departure in 2025.
The most recent analyst rating on (STRL) stock is a Hold with a $348.00 price target. To see the full list of analyst forecasts on Sterling Construction stock, see the STRL Stock Forecast page.
Sterling Infrastructure, Inc. presented its business and financial performance to investors, highlighting its strategic focus on high-margin projects and market expansion. The company reported strong financial performance, with an 8-year revenue CAGR of 20%, and emphasized its disciplined approach to project selection and resource allocation, which has built a foundation for success and future growth.
The most recent analyst rating on (STRL) stock is a Buy with a $355.00 price target. To see the full list of analyst forecasts on Sterling Construction stock, see the STRL Stock Forecast page.
On September 1, 2025, Sterling Infrastructure completed its acquisition of CEC Facilities Group, a specialty electrical and mechanical contractor based in Irving, Texas. This acquisition is expected to significantly enhance Sterling’s E-Infrastructure capabilities, with CEC projected to contribute $130 to $138 million in revenue and $17 to $18 million in adjusted EBITDA for the remainder of 2025. The move aligns with Sterling’s growth strategy, aiming to deliver more efficient project solutions and drive industry innovation.
The most recent analyst rating on (STRL) stock is a Buy with a $326.00 price target. To see the full list of analyst forecasts on Sterling Construction stock, see the STRL Stock Forecast page.
Sterling Infrastructure, Inc., a prominent player in the infrastructure sector, specializes in E-Infrastructure, Transportation, and Building Solutions across the United States, focusing on sustainable and responsible operations.
Sterling Infrastructure’s recent earnings call painted a picture of robust performance and promising future prospects. The company reported significant revenue growth, improved earnings and margins, and a strong backlog, indicating a solid position in the market. The acquisition of CEC Facilities Group and a strong cash position further enhance Sterling’s outlook. Despite some challenges in the Building Solutions segment and a sequential decline in Transportation backlog, the overall sentiment was overwhelmingly positive, suggesting a bright future for the company.
Sterling Infrastructure, Inc. reported record financial results for the second quarter of 2025, with a 21% increase in revenues and a 41% rise in adjusted diluted earnings per share. The company experienced significant growth in its E-Infrastructure and Transportation Solutions segments, despite a decline in its Building Solutions market. Sterling’s acquisition of CEC Facilities Group LLC is expected to enhance its service offerings and geographic expansion. The company raised its full-year guidance, anticipating continued growth in revenue and earnings.
The most recent analyst rating on (STRL) stock is a Buy with a $185.00 price target. To see the full list of analyst forecasts on Sterling Construction stock, see the STRL Stock Forecast page.