Stock Fundamentals

Company Information

Company Name
Sterling Construction Company Inc
Sector
Industrials
Industry
Engineering & Construction
Exchange
NASDAQ
ISIN: US8592411016
CIK: 0000874238
CUSIP: 672202108
Currency: USD
Full Time Employees: 4,400
Phone: 281 214 0777
Fiscal Year End: December
IPO Date: Aug 18, 1995
Description:

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 development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation, regional transit, airport, port, water, and railroads authorities. The Building Solutions segment offers residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for developers and general contractors, as well as plumbing and surveys services for residential builds. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.

Address:

1800 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380

Directors & Officers

Name Title Year Born
Mr. Joseph A. Cutillo CEO, President & Director 1966
Mr. Daniel P. Govin Chief Operating Officer NA
Mr. Mark D. Wolf General Counsel, Corporate Secretary & Chief Compliance Officer 1962
Mr. Nicholas M. Grindstaff Chief Financial Officer 1963
Ms. Noelle Christine Dilts C.F.A. Vice President of Investor Relations & Corporate Strategy NA
Mr. Con L. Wadsworth President of Heavy Civil Segment 1961
Ms. Jennifer Maxwell Director of Investor Relations NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.62M Sep 30, 2025 15.11% $0.03 0.79%
Vanguard Group Inc 2.97M Dec 31, 2025 9.69% $0.01 -9.05%
FMR Inc 1.65M Dec 31, 2025 5.41% $0.03 -5.74%
State Street Corp 1.11M Sep 30, 2025 3.63% $0.01 -1.76%
Fuller & Thaler Asset Management Inc 1.10M Sep 30, 2025 3.61% $1.28 -23.53%
Amvescap Plc. 955.39K Sep 30, 2025 3.12% $0.05 29.82%
Geode Capital Management, LLC 888.10K Sep 30, 2025 2.90% $0.02 20.13%
Renaissance Technologies Corp 803.19K Dec 31, 2025 2.62% $0.38 -12.06%
Morgan Stanley - Brokerage Accounts 789.52K Sep 30, 2025 2.58% $0.02 61.06%
T. Rowe Price Associates, Inc. 701.26K Sep 30, 2025 2.29% $0.03 119.60%
First Trust Advisors L.P. 606.24K Sep 30, 2025 1.98% $0.15 83.48%
Dimensional Fund Advisors, Inc. 580.18K Dec 31, 2025 1.90% $0.04 -3.56%
HHG PLC 555.59K Sep 30, 2025 1.82% $0.09 -0.25%
American Century Companies Inc 485.40K Dec 31, 2025 1.59% $0.07 -25.79%
UBS Group AG 483.86K Sep 30, 2025 1.58% $0.03 45.43%
Congress Asset Management Company, LLP 469.20K Dec 31, 2025 1.53% $1.01 -7.88%
Principal Financial Group Inc 409.95K Sep 30, 2025 1.34% $0.07 -10.32%
Charles Schwab Investment Management Inc 394.02K Dec 31, 2025 1.29% $0.02 -7.10%
Ameriprise Financial Inc 392.73K Sep 30, 2025 1.28% $0.03 10.96%
Capital Research Global Investors 364.83K Sep 30, 2025 1.19% $0.02 104.15%

Shares Statistics

Shares Outstanding: 30.72M
Shares Float: 29.75M
% Insiders: 344.80%
% Institutions: 9,518.40%
Short % Float: 8.12%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 4.62M 15.11% ▲ 0.79% Sep 30, 2025
2 Vanguard Group Inc 2.97M 9.69% ▼ 9.05% Dec 31, 2025
3 FMR Inc 1.65M 5.41% ▼ 5.74% Dec 31, 2025
4 State Street Corp 1.11M 3.63% ▼ 1.76% Sep 30, 2025
5 Fuller & Thaler Asset Management Inc 1.10M 3.61% ▼ 23.53% Sep 30, 2025
6 Amvescap Plc. 955.39K 3.12% ▲ 29.82% Sep 30, 2025
7 Geode Capital Management, LLC 888.10K 2.90% ▲ 20.13% Sep 30, 2025
8 Renaissance Technologies Corp 803.19K 2.62% ▼ 12.06% Dec 31, 2025
9 Morgan Stanley - Brokerage Accounts 789.52K 2.58% ▲ 61.06% Sep 30, 2025
10 T. Rowe Price Associates, Inc. 701.26K 2.29% ▲ 119.60% Sep 30, 2025

Valuation Metrics

Enterprise Value: $13.20B
Trailing P/E: 42.01
Forward P/E: 36.90

Financial Highlights

Market Cap: $13.15B
EBITDA: $490.63M
P/E Ratio: $42.01
PEG Ratio: $2.46
Book Value: $36.23
Earnings/Share: $10.19
Profit Margin: 11.65%
Operating Margin: 15.29%
ROA (TTM): 11.11%
ROE (TTM): 32.05%
Revenue (TTM): $2.49B
Revenue/Share (TTM): $81.53
Earnings Growth (YOY): -22.70%
Revenue Growth (YOY): 51.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.01x 0.03x 0.58x 20.94x 0.07x
2024-12-31 1.38x 0.42x 0.59x 10.48x 0.75x
2023-12-31 1.25x 0.58x 0.65x 7.02x 1.30x
2022-12-31 1.34x 0.95x 0.67x 7.76x 2.12x
2021-12-31 1.24x 1.28x 0.71x 5.54x 3.22x
2020-12-31 1.12x 1.41x 0.73x 3.16x 3.00x
2019-12-31 1.22x 2.00x 0.77x 2.26x 8.48x
2018-12-31 1.69x 0.50x 0.64x 3.45x 1.36x
2017-12-31 1.53x 0.64x 0.68x 2.67x 2.01x
2016-12-31 1.20x 0.05x 0.64x -1.80x 0.48x
2015-12-31 1.29x 0.21x 0.64x -4.78x 80.08x
2014-12-31 1.50x 0.28x 0.54x -3.76x 2.55x
2013-12-31 1.08x 0.07x 0.54x -112.97x -0.17x
2012-12-31 2.13x 0.12x 0.36x 15.87x 0.65x
2011-12-31 2.37x 0.00x 0.24x -42.43x -0.03x
2010-12-31 2.55x 0.00x 0.24x 30.25x 0.01x
2009-12-31 2.51x 0.18x 0.34x 160.07x 0.78x
2008-12-31 2.65x 0.35x 0.43x 141.35x 1.31x
2007-12-31 2.35x 0.47x 0.48x 75.92x 2.19x
2006-12-31 2.41x 0.34x 0.46x 81.81x 1.24x
2005-12-31 1.33x 0.48x 0.60x 10.98x 1.17x
2004-12-31 1.49x 0.70x 0.62x 3.77x 2.23x
2003-12-31 1.19x 1.14x 0.71x 5.30x 1.26x
2002-12-31 1.49x 2.57x 0.80x 1.64x 2.56x
2001-12-31 1.41x 4.72x 0.85x 0.10x 61.85x
2000-12-31 0.91x -1.97x 1.18x -0.31x -45.79x
1999-12-31 0.91x -4.30x 1.18x -0.31x -4.08x
1998-12-31 1.11x -2.31x 1.04x -1.29x -9.89x
1997-12-31 1.34x 0.18x 0.88x -1.12x -8.74x
1996-12-31 1.30x 0.34x 0.87x -1.84x -1.09x
1995-12-31 1.81x 0.10x 0.58x -2.13x -3.02x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 09, 2026 Dana C O'brien N/A Sale 2.00K $410.00 $820.00K
Feb 06, 2026 Dana C O'brien N/A Sale 2.00K $395.00 $790.00K
Jan 16, 2026 Dwayne Andree Wilson N/A Sale 2.86K $350.00 $1.00M
Oct 30, 2025 Gilbert Ray Cisneros, Jr. N/A Sale N/A $379.03 N/A
Oct 03, 2025 Gilbert Ray Cisneros, Jr. N/A Sale N/A $349.30 N/A
Aug 15, 2025 Gilbert Ray Cisneros, Jr. N/A Sale N/A $275.35 N/A
Jun 24, 2025 Mark D Wolf N/A Sale 3.50K $225.87 $790.55K
Jun 16, 2025 Dana C O'brien N/A Sale 10.15K $206.58 $2.10M

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