Sterling Infrastructure, Inc. (STRL) Stock Analysis
Breakout setup
Industrials · Engineering & Construction
Sell if holding. Analyst target reached at $515.72 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.7% away).
Sterling Infrastructure operates through E-Infrastructure, Transportation, and Building Solutions segments in the US, primarily in Southern, Northeastern, Mid-Atlantic, Rocky Mountain regions and Pacific Islands. E-Infrastructure serves data centers, semiconductor fabs, and... Read more
Sell if holding. Analyst target reached at $515.72 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.7% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 4.8/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerlimited number of significant customers10-K Item 1A: 'We are dependent on a limited number of significant customers. Due to the size and nature of our contracts, one or a few customers have in the past and may in the future represent a substantial portion of our consolidated revenues'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $515.72 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.7% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $479.88. Score 4.8/10, moderate confidence.
Take-profit target: $509.60 (-1.2% upside). Prior stop was $479.88. Stop-loss: $479.88.
Analyst target reached - limited upside remaining; Near 52-week high (-0.7% away); Earnings in 4 days (event risk).
Sterling Infrastructure, Inc. trades at a P/E of 50.0 (forward 29.5). TrendMatrix value score: 3.4/10. Verdict: Sell.
13 analysts cover STRL with a consensus score of 4.4/5. Average price target: $510.
What does Sterling Infrastructure, Inc. do?Sterling Infrastructure operates through E-Infrastructure, Transportation, and Building Solutions segments in the US,...
Sterling Infrastructure operates through E-Infrastructure, Transportation, and Building Solutions segments in the US, primarily in Southern, Northeastern, Mid-Atlantic, Rocky Mountain regions and Pacific Islands. E-Infrastructure serves data centers, semiconductor fabs, and power generation; Transportation covers highways and airports; Building Solutions provides residential concrete foundations. Revenue derives from fixed-unit price and lump-sum construction contracts.