Sterling Infrastructure (STRL) Suffers a Larger Drop Than the General Market: Key Insights

Company Performance - Sterling Infrastructure (STRL) closed at $124.27, down 1.93% from the previous trading day, underperforming the S&P 500, which fell 0.43% [1] - Over the past month, STRL shares have decreased by 36.82%, significantly lagging behind the Construction sector's loss of 5.29% and the S&P 500's gain of 2.6% [2] Upcoming Earnings - The company is set to release its earnings report on February 25, 2025, with an expected EPS of$ 1.34, reflecting a 3.08% increase from the same quarter last year [3] - Revenue is forecasted to be $533.75 million, indicating a 9.83% increase compared to the same quarter last year [3] Analyst Sentiment - Recent revisions to analyst forecasts for Sterling Infrastructure are crucial as they indicate changing business trends, with positive revisions suggesting analyst optimism about the company's profitability [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Sterling Infrastructure at 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [6] Valuation Metrics - Sterling Infrastructure has a Forward P/E ratio of 19.62, which is slightly higher than its industry's Forward P/E of 19.46 [7] - The company holds a PEG ratio of 1.31, comparable to the industry average PEG ratio of 1.32 [8] Industry Context - The Engineering - R and D Services industry, part of the Construction sector, has a Zacks Industry Rank of 163, placing it in the bottom 36% of over 250 industries [9]