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STRL

Sterling InfrastructureC
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull read is straightforward: Sterling produced a very large Q1 beat, raised full-year guidance, showed strong cash generation, and expanded both signed and combined backlog with visible data-center and semiconductor work [#8-K-2026-05-04]. If the market gives credit to the enlarged E-Infrastructure runway and CEC cross-sell, current estimates may still need to move higher.
Posture
Mixed
Lead driver
Momentum
What changed
11 setup hits (3d) with net bullish as of 2026-06-02.
What can break
A large part of the upside thesis depends on sustained mission-critical project awards, backlog conversion, and future-phase work that can slip, resize, or convert later than expected.
Momentum
99
Value
45
Sentiment
6
Setup hits (3d)
11 · Net Bullish
AI TargetsBase $500.00 · Bull $620.00 · Bear $420.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $492.83
Why
Momentum99 · Δ7d -0.5
Value45 · Δ7d -0.7
Sentiment6 · Δ7d -7.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.1
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+0.1
Sentiment
6
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.1
Δ21d
+7.1
Why this grade

Composite grade C. Momentum 98.6 / Value 45.2 / Sentiment 5.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$25.94B
Beta
1.51
Shares Out
30.71M
P/E (TTM)
32.0
P/S (TTM)
4.50
P/FCF (TTM)
27.79
Rev YoY
+16.0%
EPS YoY
+50.7%
Gross Margin
+23.1%
Op Margin
+19.7%
Net Debt
-$347.87M
Current Ratio
1.00
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology