Sterling Infrastructure Inc (STRL) — Titan Protect Analysis

STRL

Sterling Infrastructure Inc

Industrials · ·

$882.43

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$29.4B

Total market value of the company

Trailing P/E

85.37

Expensive — high growth expected

Forward P/E

41.81

Based on estimated future earnings — lower means cheaper

Rev Growth

+91.6%

Year-over-year revenue change

Profit Margin

12.0%

How much profit the company keeps from each dollar of revenue

ROE

36.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$950.00

+8% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 6 analysts covering this stock

About Sterling Infrastructure Inc

Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. Its Transportation Solutions segment is involved in the d

https://www.strlco.com

Country: United States Employees: 4,400 Industry: Engineering & Construction

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.845

Excellent risk-adjusted returns

Kelly Fraction

0.1614

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

4.068

Returns exceed worst-case losses — strong risk profile

Annual Return

193.9%

Historical annualised return based on price data

Max Drawdown

-47.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.64

Significantly more volatile than the market

52W High

$961.32

8% below the year high

52W Low

$191.00

362% above the year low

Avg Volume

567,828

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$11.21

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

28.63

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

23.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

17.2%

Profit from core operations before interest and tax

Free Cash Flow

$347M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.9B

Total revenue over the last 12 months

Net Income

$347M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$1,000.00

Target Median

$950.00

Target Low

$884.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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