STRL

STERLING INFRASTRUCTURE INC

Industrials | Large Cap

$2.44

EPS Forecast

$667

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$2.44

Revenue Forecast:

$667

EPS Surprise Forecast:

$0.327

Revenue Surprise Forecast:

$57

Post-release price volatility - High

Post-release Overnight Move:

±8.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

89%

Probability of beating both EPS & revs consensus:

71%

Probability of missing both EPS & revs consensus:

6%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$1.15

Revenue standard deviation:

$82

As % of share price:

0.27% HIGH

As % of market cap:

0.62% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$4.04

Revenue 95th %ile:

$782

EPS 75th %ile:

$2.86

Revenue 75th %ile:

$698

EPS 25th %ile:

$2.14

Revenue 25th %ile:

$640

EPS 5th %ile:

$1.28

Revenue 5th %ile:

$573

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$30

Bid-ask per Share:

$1.3