STRL Sterling Infrastructure · $638.56 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Sterling Infrastructure · Industrials

STRL

$638.56
Commodity-sensitive大宗商品敏感 Large cap大盘 $20B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$638.56
35.7% below 52-week high低于52周高点 35.7%
Market Cap市值
$20B
Normal volume正常成交量
P/E Ratio市盈率
67.5x
29.9x sector median
Beta贝塔
3.38
Moves about 3.4x the market波动幅度约为市场的 3.4 倍
RSI (14)RSI（14）
37
Depressed偏低
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.9% of float

Performance价格表现

Period周期 STRL S&P 500vs Index对比指数
1 Week近1周 -6.4% -1.5% Lagged the index by 4.9 points落后指数 4.9 个百分点
1 Month近1月 -23.8% +0.6% Lagged the index by 24.4 points落后指数 24.4 个百分点
3 Months近3月 +37.7% +4.7% Beat the index by 33.0 points跑赢指数 33.0 个百分点
6 Months近6月 +81.9% +7.8% Beat the index by 74.1 points跑赢指数 74.1 个百分点
Year to date年初至今 +100.1% +9.1% Beat the index by 91.0 points跑赢指数 91.0 个百分点
1 Year近1年 +154.7% +19.4% Beat the index by 135.3 points跑赢指数 135.3 个百分点
3 Years近3年 +965.3% +69.4% Beat the index by 895.9 points跑赢指数 895.9 个百分点

Technicals技术面

RSI (14)RSI（14） 37 Depressed偏低
vs 50-day相对50日均线 -20.7% vs 50-day avg
vs 200-day相对200日均线 +30.4% vs 200-day avg
Volatility rank波动率分位 73th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$638.60
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being cut预期下调

Post-earnings drift: +3.9% (20d)财报后漂移：+3.9%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 STRL Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 67.52x 29.89
11%
P/B市净率 17.67x 3.90
6%
P/S市销率 7.87x 2.21
4%
Earnings yield盈利收益率 1.48% 3.10
19%
FCF yield自由现金流收益率 1.85% 3.81
19%
Shareholder yield股东收益率 0.38% 2.29
9%
EV/EBITDA企业价值/EBITDA 40.35x 16.39
8%
P/FCF市值/自由现金流 54.02x 25.50
13%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.4B
2020
$1.6B
2021
$1.8B
2022
$2.0B
2023
$2.1B
2024
$2.5B
2025
5yr CAGR5年复合增速: 11.8%
Earnings Per Share每股收益
$1.50
2020
$2.15
2021
$3.48
2022
$4.44
2023
$8.27
2024
$9.38
2025
5yr CAGR5年复合增速: 44.3%
Free Cash Flow自由现金流
$86.4M
2020
$104.9M
2021
$158.2M
2022
$414.2M
2023
$416.1M
2024
$362.7M
2025
Margins利润率
Gross margin毛利率
23.0%
Operating margin营业利润率
16.3%
Net margin净利率
11.7%
FCF margin自由现金流利润率
17.7%
26.2%Return on Equity股本回报率
11.0%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.21
Current ratio流动比率1.01
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$74.2M
Stock-based comp股权薪酬$24.2M
Share count change (1y)股数变化（1年）+0.0%
Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: safe (9.6) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 10% of its sector on blended multiples综合估值倍数低于行业内 10% 的公司
Beta市场敏感度
3.38×
0.21×3×
Moves about 3.4× the market波动幅度约为市场的 3.4 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed -29.6%空头仓位变动 -29.6%
Technical技术面 STRL weekly MACD crossed downSTRL 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$69.2M net (0 buyers, 4 sellers)-$69.2M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Polen Capital Management B Adding加仓 0.0% 2026-03-31

Signal History信号历史

BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
DECLINE DOWNTREND
Jul 10, 2026
STRL weekly MACD crossed downSTRL 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 30, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 18, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 18, 2026
STRL took relative-strength leadershipSTRL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $861.88.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$861.88。
Jun 15, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 15, 2026
STRL StochRSI turned up from oversoldSTRL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $866.67.StochRSI重回20上方 — 下行动量趋缓的最早预警。$866.67。
Jun 12, 2026
STRL took relative-strength leadershipSTRL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $858.99.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$858.99。
Jun 11, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 250 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.99
Value价值
-1.0
Profitability盈利能力
-0.6
Quality质量
+0.8
Investment资本投入
-1.3
Shareholder payout股东回报
-0.9
Low volatility低波动
-3.0
Low market beta低市场敏感度
-3.0
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+1.2

Company Profile公司档案

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