MOS · Deep Dive

STRL

Sterling Infrastructure, Inc.
2026-05-07 07:14 ET · Analysis took 13.6s
$846.50 -4.5% Bullish
Composite
78
/ 100
1M
+109.3%
3M
+142.8%
6M
+131.6%
1Y
+415.4%
Trend
FLAT
Sharpe
0.26
Fundamentals
Sector
Industrials
Industry
Engineering & Construction
Market Cap
$26B
Fwd P/E
41.0
Trail P/E
75.6
Beta
1.64
Short Interest
8.4%
Analyst Target
$762
Margin
12%
Rev Growth
52%
EPS Growth
-23%
ROE
32%
D/E
32%
From 52w High
-5.1%
From 52w Low
+388.8%
Consensus
Strong Buy
Research Digest
Sterling Infrastructure (STRL) surged nearly 70% after delivering record Q1 results, sharply raising its 2026 revenue and EPS guidance, and citing strong momentum in data center and semiconductor projects. The stock hit a 52-week high, with analyst target at $57.4. Execution risk remains as market may be overestimating growth sustainability.
Headlines
Zacks Buy the Surge in Sterling Infrastructure Stock After Record Q1 Results?
Simply A Look At Sterling Infrastructure (STRL) Valuation After Raised Guidance And Strong E Infrastructure Momentum
Zacks Sterling Touches 52-Week High: Are Data Center Trends the Key?
Simply Analysts Just Published A Bright New Outlook For Sterling Infrastructure, Inc.'s (NASDAQ:STRL)
Invest Dow Jones Futures Rise, Oil Prices Dive Below $100 On Report U.S.-Iran Deal Close; AMD Soars On Earnings
Signals
Bullish Probability
48%
Expected Move (45d)
20.7%
Options Intelligence
Options are NOT attractive. IV/RV 11.1x — options severely overpriced; Illiquid chain — wide spreads, poor fills; Only 5% forward probability of a 15% move.
IV / RV Ratio
11.08x
VERY EXPENSIVE (IV >> RV)
Implied Vol
71.6%
Fwd Prob (±15%)
5%
Option Score
65
/ 100
Open Interest
3
Volume
0
Bid-Ask Spread
7.4%
Liquidity
Illiquid
Covered Calls
StrikeDTEPremiumAnn. ReturnOTM %Delta
$930.0 42d $52.95 54.5% 10.2% 0.09
$940.0 42d $49.75 51.2% 11.4% 0.07
$950.0 42d $46.10 47.5% 12.6% 0.05
$920.0 42d $55.95 57.6% 9.0% 0.12
$910.0 42d $59.65 61.4% 7.8% 0.16
Call Leverage
StrikeDTECostPrem %BE Move+15% ROIDeltaIVScore
$820.0 41d $96.55 11.4% 8.6% 56% 0.60 72% 65
$760.0 41d $130.40 15.5% 5.5% 62% 0.71 72% 37
$770.0 41d $123.95 14.7% 5.9% 62% 0.69 72% 37
$780.0 41d $117.20 13.9% 6.3% 63% 0.68 72% 46
$790.0 41d $112.10 13.3% 6.9% 61% 0.66 73% 40
MOS · Deep Dive · 2026-05-07 07:14 ET
Generated in 13.6s · mosbrief.com