Last price547.06
1D return+2.0%
20D return-19.8%
RS vs QQQ 20D-19.5%
20D volatility+110.3%
Volume z-score-0.7

Price, relative performance, and volume

Aug 7, 26
STRL+2.7%QQQ+7.4%Industry peer group-7.6%Volume495.9K
STRL period
+2.7%
QQQ period
+7.4%
Excess vs QQQ
-4.7%
Excess vs industry
+10.3%
100.0%80.0%60.0%40.0%20.0%0.0%-20.0%May 1, 26May 27, 26Jun 22, 26Jul 15, 26Aug 7, 26
Daily volumeAverage 844.8K · selected 495.9K
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 110.3%
Latest
110.3%
Range change
+41.9 pp
Low
64.1%
High
203.8%
210.0%160.0%110.0%60.0%May 1, 26May 27, 26Jun 22, 26Jul 15, 26Aug 7, 26

Historical valuation

EODHD market capitalizationJul 31, 26 · $18.31B
Latest
$18.31B
Range change
−$6.42B
Low
$17.82B
High
$30.49B
$31.00B$26.00B$21.00B$16.00BMay 5, 26Jun 2, 26Jun 18, 26Jul 16, 26Jul 31, 26

Market trend

5D return-8.3%
20D return-19.8%
60D relative strength-38.1%
Trend acceleration-3.4%
Distance from 50DMA-26.4%
252D drawdown-44.9%
20D median dollar volume$423.6M

Fundamentals and valuation

Price / sales4.87x
EV / sales4.73x
Market cap$16.73B
Enterprise value$16.27B
Revenue TTM$3.44B
Gross profit TTM$818.6M
Profit margin+12.6%
Revenue growth YoY+90.1%
Cash$464.5M
Total debt$336.8M
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Aug 3, 20262026-08-03Tentative Date Only
May 4, 20262026-05-04Tentative Date Only
Feb 25, 20262026-02-25Tentative Date Only
Nov 3, 20252025-11-03Tentative Date Only
Aug 4, 20252025-08-04Tentative Date Only
May 5, 20252025-05-05Tentative Date Only
Feb 24, 20252025-02-24Tentative Date Only
Nov 6, 20242024-11-06Tentative Date Only
Aug 5, 20242024-08-05Tentative Date Only

Recent ticker news

PublishedHeadlineSentiment
Aug 7, 2026, 2:00 PM EDTDoes MasTec's Strong Q2 Justify Its Raised 2026 Outlook? 1.00
Aug 7, 2026, 12:45 PM EDT3 Reasons Growth Investors Will Love Sterling Infrastructure (STRL) 1.00
Aug 7, 2026, 9:30 AM EDTIs It Worth Investing in Sterling Infrastructure (STRL) Based on Wall Street's Bullish Views? 1.00
Aug 7, 2026, 4:14 AM EDTSterling Infrastructure (STRL) Stock Fair Value Edges Lower On Margin And Booking Concerns 0.99
Aug 6, 2026, 1:13 PM EDTSterling Infrastructure (STRL) Is Up 8.5% After Raising 2026 Guidance And Highlighting Capacity Constraints 1.00
Aug 6, 2026, 10:18 AM EDTSterling Infrastructure (STRL) Stock May Be 34% Undervalued After Raised Guidance 1.00
Aug 5, 2026, 2:28 PM EDTSTRL Plunges 19.7% in a Month as Growth Meets Rising Execution Risks 1.00
Aug 5, 2026, 2:20 PM EDTSterling Raises 2026 Outlook as Backlog Tops $5.6 Billion After Q2 1.00
Aug 5, 2026, 2:13 PM EDTIs Sterling Stock a Buy as Growth Outruns Its Premium Valuation Today? 1.00
Aug 5, 2026, 12:25 PM EDTArgan Acquires ValCor to Strengthen New England Presence 1.00
Aug 5, 2026, 10:10 AM EDTCan CRH's Utah Acquisition Strengthen Long-Term Aggregates Growth? 1.00
Aug 5, 2026, 10:00 AM EDTSTRL Q2 Earnings Call Focuses on Capacity Expansion 1.00
Aug 4, 2026, 5:01 PM EDTSterling Infrastructure Inc (STRL) (Q2 2026) Earnings Call Highlights: Revenue Soars 90% and ... 1.00
Aug 4, 2026, 2:04 PM EDTSterling Infrastructure Q2 Earnings Call Highlights 1.00
Aug 4, 2026, 10:14 AM EDTSterling Q2 Earnings & Revenues Beat Estimates, Increase Y/Y 1.00
Aug 3, 2026, 7:30 PM EDTCompared to Estimates, Sterling Infrastructure (STRL) Q2 Earnings: A Look at Key Metrics 0.98
Aug 3, 2026, 5:45 PM EDTSterling Infrastructure (STRL) Beats Q2 Earnings and Revenue Estimates 1.00
Aug 3, 2026, 4:51 PM EDTSterling (NASDAQ:STRL) Beats Expectations in Strong Q2 CY2026, Guides for Strong Full-Year Sales 1.00
Aug 3, 2026, 4:05 PM EDTSterling Reports Record Second Quarter Results and Raises Full Year 2026 Guidance 1.00
Aug 3, 2026, 2:00 PM EDTAfter-Hours Earnings Report for August 3, 2026 : PLTR, VRTX, WMB, OKE, FANG, ON, SBAC, STRL, JAZZ, BWXT, GRAB, TKO 1.00

Official transcript material

No official transcript material stored.