Sterling Infrastructure (STRL)

• Market cap: $3.52B
• 1 day: 1.48%
• 5 days: -12.17%
• 1 month: -5.50%
• 3 months: -31.51%
• 6 months: -19.63%
• Year to date: -31.51%
• 1 year: 4.62%
• 5 years: 1,152.78%
• 10 years: 2,397.39%
• Sector: Industrials
• Industry: Heavy Construction Other Than Building Construction Contractors

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

105% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 40

43% more capital invested

Capital invested by funds: $3.85B [Q3] → $5.51B (+$1.65B) [Q4]

9% more funds holding

Funds holding: 399 [Q3] → 435 (+36) [Q4]

3% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 150

0.61% less ownership

Funds ownership: 86.95% [Q3] → 86.34% (-0.61%) [Q4]

1% less call options, than puts

Call options by funds: $23M | Put options by funds: $23.2M

22% less funds holding in top 10

Funds holding in top 10: 9 [Q3] → 7 (-2) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $185 61% upside
• Avg. target: $185 61% upside
• High target: $185 61% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

DA Davidson Brent Thielman 31% 1-year accuracy 11 / 36 met price target

61% upside $185

Buy Upgraded

27 Feb 2025