STRL Sterling Infrastructure, Inc. - Common Stock
$527,73
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$266–$1006
35% of range
Calificación del Analista
STRONG BUY
15 analysts
Precio Objetivo
$905
+72% upside
P/E (TTM)
56.3
ROE
30.3%
Margen de Beneficio Neto
11.7%
STRL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$527.73
Capitalización Bursátil
$16.19B
P/E (TTM)
56.3
BPA (TTM)
$9.38
Ingresos (TTM)
$2.49B
Rendimiento div.
—
ROE
30.3%
Deuda/Capital
0.3
Rango 52S
$266 – $1006
STRL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.49B
2016-12-31
→
2025-12-31
BPA
$9.38
2016-12-31
→
2025-12-31
Flujo de caja libre
$363M
2016-12-31
→
2025-12-31
Márgenes
11.7%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
STRL
Mediana de Pares
P/E (TTM)
56.3
48.2
P/S (TTM) (P/V (TTM))
6.5
3.1
P/B (P/C)
14.6
6.7
EV / EBITDA
33.3
—
Price / FCF (Precio / FCF)
44.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
STRL
Mediana de Pares
Gross Margin (Margen Bruto)
23.0%
20.7%
Operating Margin (Margen Operativo)
16.3%
—
Net Profit Margin (Margen de Beneficio Neto)
11.7%
4.5%
ROA
12.5%
7.2%
ROE
30.3%
21.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
STRL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Current Ratio (Ratio corriente)
1.0
1.5
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
STRL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
17.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.2%
—
EPS YoY (EPS interanual)
13.4%
—
Net Income YoY (Beneficio Neto interanual)
12.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
STRL
Mediana de Pares
STRL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 7 46,7%
- Compra 7 46,7%
- Mantener 1 6,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-14
Mediana
$953.00
Media
$905.33
← Por Debajo de Todos los Objetivos
$527.73
Mín
$754.00
Máx
$1000.00
Objetivo mediano
$953.00
+80,6%
Objetivo medio
$905.33
+71,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.42%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $5.00 | $4.71 | 0.29% |
| 31 de marzo de 2026 | $3.09 | $2.05 | 1.0% |
| 31 de diciembre de 2025 | $2.81 | $2.27 | 0.54% |
| 30 de septiembre de 2025 | $2.97 | $2.53 | 0.44% |
| 30 de junio de 2025 | $2.31 | $2.01 | 0.30% |
| 31 de marzo de 2025 | $1.28 | $1.38 | -0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B | $1.23B | $1.13B | $1.04B | $958M | $690M | $624M | $672M | |
| Cost of Revenue | $1.92B | $1.69B | $1.63B | $1.49B | $1.21B | $1.05B | $1.02B | $927M | $869M | $648M | $596M | $640M | |
| Gross Profit | $572M | $426M | $338M | $275M | $204M | $180M | $108M | $110M | $89M | $42M | $28M | $32M | |
| SG&A Expense | $155M | $118M | $99M | $86M | $69M | $64M | $49M | $48M | $47M | $37M | $40M | $37M | |
| Operating Income | $406M | $265M | $206M | $160M | $107M | $93M | $38M | $43M | $26M | $-5M | $-14M | $-4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Pretax Income | · | · | · | · | · | · | · | · | $16M | $-7M | $-17M | $-5M | |
| Income Tax | $99M | $87M | $48M | $42M | $25M | $19M | $-26M | $2M | $118.0K | $88.0K | $7.0K | $632.0K | |
| Net Income | $290M | $257M | $139M | $106M | $63M | $42M | $41M | $30M | $16M | $-7M | $-20M | $-10M | |
| EPS (Basic) | $9.50 | $8.35 | $4.51 | $3.53 | $2.19 | $1.52 | $1.50 | $0.94 | $0.44 | $-0.40 | $-2.02 | · | |
| EPS (Diluted) | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 | $1.50 | $1.47 | $0.93 | $0.43 | $-0.40 | $-2.02 | · | |
| Shares (Basic) | 30,542,000 | 30,830,000 | 30,755,000 | 30,199,000 | 28,600,000 | 27,859,000 | 26,671,000 | 26,903,000 | 26,274,000 | 23,140,000 | 19,375,000 | 18,063,000 | |
| Shares (Diluted) | 30,947,000 | 31,146,000 | 31,208,000 | 30,564,000 | 29,101,000 | 28,195,000 | 27,119,000 | 27,194,000 | 26,712,000 | 23,140,000 | 19,375,000 | · | |
| EBITDA | $483M | $333M | $263M | $212M | $141M | $128M | $58M | $59M | $43M | $11M | · | $14M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $391M | $664M | $472M | $182M | $61M | $48M | $46M | $94M | $84M | $43M | $4M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Inventory | · | · | · | · | · | · | · | $3M | $5M | $4M | $3M | $7M | |
| Other Current Assets | $35M | $17M | $18M | $29M | $16M | $16M | $12M | $11M | $8M | $5M | $6M | $5M | |
| Current Assets | $1.03B | $1.02B | $848M | $597M | $435M | $362M | $330M | $303M | $279M | $176M | $135M | $157M | |
| PP&E (Net) | · | · | · | · | · | · | $116M | $52M | $54M | $68M | $73M | $87M | |
| PP&E (Gross) | $499M | $413M | $434M | $373M | $348M | $260M | $239M | $161M | $153M | $161M | $154M | $168M | |
| Accum. Depreciation | $221M | $177M | $190M | $157M | $128M | $133M | $123M | $109M | $99M | $93M | $80M | $81M | |
| Goodwill | $585M | $265M | $281M | $263M | $258M | $192M | $192M | $85M | $85M | $55M | $55M | $55M | |
| Intangibles | $555M | $316M | $328M | $299M | $303M | $245M | $256M | $42M | $45M | $0 | · | · | |
| Other Non-current Assets | $17M | $17M | $19M | $8M | $4M | $11M | $183.0K | $309.0K | $317.0K | $3M | $3M | $8M | |
| Total Assets | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B | $953M | $935M | $483M | $463M | $302M | $266M | $306M | |
| Accounts Payable | $227M | $130M | $146M | $122M | $113M | $95M | $138M | $99M | $97M | $67M | $59M | $67M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $5M | $9M | $6M | $4M | $4M | |
| Current Liabilities | $1.02B | $742M | $678M | $447M | $352M | $322M | $266M | $179M | $182M | $147M | $104M | $105M | |
| Capital Leases | $40M | $32M | $38M | $40M | $13M | $9M | $7M | · | · | · | · | · | |
| Deferred Tax | $123M | $109M | $77M | $52M | $18M | $0 | $0 | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $66M | $17M | $17M | $5M | $5M | $11M | $619.0K | $1M | $1M | · | · | · | |
| Total Liabilities | $1.53B | $1.19B | $1.15B | $964M | $875M | $684M | $713M | $310M | · | · | · | · | |
| Long-term Debt | $291M | $316M | $342M | $431M | $452M | $369M | $433M | $89M | $99M | $5M | $20M | $38M | |
| Total Debt | $291M | $316M | $342M | $431M | $457M | $369M | $433M | $82M | $90M | $5M | · | $38M | |
| Common Stock | $315.0K | $312.0K | $309.0K | $306.0K | $298.0K | $283.0K | $283.0K | $271.0K | $271.0K | $250.0K | $198.0K | $188.0K | |
| Paid-in Capital | $366M | $288M | $294M | $288M | $280M | $256M | $251M | $234M | $231M | $209M | $188M | $206M | |
| Retained Earnings | $873M | $582M | $325M | $186M | $80M | $17M | $-25M | $-65M | $-90M | $-102M | $-92M | $-72M | |
| Treasury Stock | $131M | $63M | $0 | · | $0 | $1M | $6M | $5M | $0 | · | · | · | |
| AOCI | · | · | · | $0 | $-2M | $-5M | $-209.0K | · | · | · | · | $-101.0K | |
| Stockholders' Equity | $1.11B | $808M | $619M | $475M | $359M | $267M | $220M | $164M | $141M | $107M | $96M | $134M | |
| Liabilities + Equity | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B | $953M | $935M | $483M | $463M | $302M | $266M | $306M | |
| Shares Outstanding | 30,682,000 | 30,669,000 | 30,926,000 | 30,585,000 | 29,838,000 | 28,184,000 | 27,772,000 | 26,597,000 | 27,051,468 | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $68M | $57M | $52M | $34M | $33M | $21M | $17M | $17M | $16M | $16M | $18M | |
| Stock-based Comp | $24M | $19M | $15M | $13M | $12M | $12M | $4M | $3M | $3M | $2M | $2M | $849.0K | |
| Deferred Tax | $14M | $29M | $13M | $32M | $21M | $16M | $-27M | $1M | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $22M | $17M | $15M | $14M | $11M | $11M | $5M | $2M | $2M | · | · | · | |
| Other Non-cash | $44M | $320M | $506M | $45M | $39M | $23M | $-634.0K | $-11M | $-8M | $36M | · | $-20M | |
| Operating Cash Flow | $440M | $497M | $479M | $219M | $159M | $123M | $42M | $39M | $25M | $44M | $9M | $-11M | |
| CapEx | $77M | $81M | $64M | $61M | $47M | $33M | $15M | $13M | $9M | $11M | $8M | $14M | |
| Investing Cash Flow | $-552M | $-186M | $-88M | $-90M | $-223M | $-30M | $-410M | $-11M | $-56M | $-8M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Net Debt Issued | $-25M | $-27M | $-93M | $-23M | $-48M | $-78M | $-88M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $19M | $0 | $14M | |
| Stock Repurchased | $74M | $71M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $0 | · | · | |
| Net Stock Activity | $-74M | $-71M | · | · | $0 | $0 | $-3M | $-5M | $0 | $19M | · | $14M | |
| Financing Cash Flow | $-162M | $-119M | $-105M | $-33M | $81M | $-70M | $321M | $-18M | $72M | $2M | $-23M | $39M | |
| Net Change in Cash | $-273M | $193M | $286M | $97M | $16M | $22M | $-47M | $10M | $41M | $38M | $-18M | $21M | |
| Free Cash Flow | $363M | $416M | $414M | $158M | $105M | $86M | $26M | $26M | $14M | $34M | · | $-24M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 20.1% | 17.1% | 15.5% | 13.6% | 13.4% | 9.6% | 10.6% | 9.3% | 6.3% | · | 4.8% | |
| Operating Margin | 16.3% | 12.5% | 10.4% | 9.0% | 6.8% | 6.7% | 3.4% | 4.1% | 2.7% | -0.69% | · | -0.63% | |
| Net Margin | 11.7% | 12.2% | 7.0% | 6.0% | 4.1% | 3.0% | 3.6% | 2.9% | 1.2% | -1.3% | · | -1.5% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 1.7% | -1.1% | · | -0.68% | |
| EBITDA Margin | 19.4% | 15.7% | 13.4% | 12.0% | 8.9% | 8.9% | 5.2% | 5.7% | 4.5% | 1.6% | · | 2.1% | |
| ROA | 12.5% | 13.6% | 8.6% | 8.0% | 6.0% | 4.5% | 5.6% | 6.2% | 3.0% | -3.2% | · | -3.4% | |
| ROE | 30.3% | 36.1% | 25.4% | 25.6% | 20.8% | 17.6% | 21.2% | 19.3% | 9.3% | -9.1% | · | -7.4% | |
| ROIC | · | · | · | · | · | · | · | · | 11.2% | -4.2% | · | -2.8% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.7 | 1.5 | 1.2 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.9 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.6 | 0.9 | 1.3 | 1.4 | 2.0 | 0.5 | 0.6 | 0.1 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.4 | 0.5 | 0.8 | 1.2 | 1.1 | 1.8 | 0.5 | 0.6 | 0.0 | · | 0.3 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 2.2 | 2.5 | 2.4 | · | 2.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 238.4 | 208.6 | 207.0 | · | 94.2 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.7% | 7.3% | 11.5% | 25.1% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 14.4% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.4% | 86.3% | 27.6% | 61.9% | 43.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.2% | 56.7% | 43.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 85.7% | 30.2% | 69.9% | 48.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.7% | 60.2% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 47.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B | $1.23B | $1.13B | $1.04B | $958M | $690M | $624M | $672M | |
| Net Income TTM | $290M | $257M | $139M | $106M | $63M | $42M | $41M | $30M | $16M | $-7M | $-20M | $-10M | |
| Market Cap | $9.40B | $5.17B | $2.72B | $1.00B | $785M | $525M | $391M | · | · | · | · | · | |
| Enterprise Value | $9.30B | $4.82B | $2.59B | $1.25B | $1.16B | $827M | $778M | · | · | · | · | · | |
| P/E | 32.6 | 20.4 | 19.8 | 9.4 | 12.2 | 12.4 | 9.6 | 11.7 | 37.9 | -21.1 | -3.0 | -33.6 | |
| P/S | 3.8 | 2.4 | 1.4 | 0.6 | 0.6 | 0.4 | 0.3 | · | · | · | · | · | |
| P/B | 8.5 | 6.4 | 4.4 | 2.1 | 2.2 | 2.0 | 1.8 | · | · | · | · | · | |
| P / Tangible Book | · | 22.7 | 289.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.4 | 10.4 | 5.7 | 4.6 | 5.2 | 4.4 | 9.5 | · | · | · | · | · | |
| P / FCF | 25.9 | 12.4 | 6.6 | 6.3 | 7.5 | 6.1 | 15.2 | · | · | · | · | · | |
| EV / EBITDA | 19.2 | 14.5 | 9.8 | 5.9 | 8.2 | 6.5 | 13.3 | · | · | · | · | · | |
| EV / FCF | 25.6 | 11.6 | 6.3 | 7.9 | 11.1 | 9.6 | 30.3 | · | · | · | · | · | |
| EV / Revenue | 3.7 | 2.3 | 1.3 | 0.7 | 0.8 | 0.7 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.1% | 4.9% | 5.1% | 10.6% | 8.2% | 8.1% | 10.4% | 8.5% | 2.6% | -4.7% | -33.2% | -3.0% |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $826M | $756M | $689M | $614M | $431M | $499M | $594M | $583M | $440M | $486M | $560M | $522M | $404M | $449M | $493M | |
| Cost of Revenue | $878M | $631M | $591M | $519M | $471M | $336M | $392M | $464M | $470M | $363M | $394M | $468M | $430M | $342M | $380M | $414M | |
| Gross Profit | $290M | $194M | $164M | $170M | $143M | $95M | $107M | $130M | $113M | $77M | $92M | $92M | $92M | $62M | $69M | $79M | |
| SG&A Expense | $53M | $48M | $49M | $38M | $34M | $35M | $33M | $31M | $28M | $27M | $26M | $25M | $24M | $23M | $23M | $22M | |
| Operating Income | $219M | $138M | $120M | $125M | $105M | $56M | $62M | $87M | $73M | $42M | $56M | $57M | $60M | $33M | $37M | $49M | |
| Income Tax | $51M | $34M | $26M | $31M | $27M | $15M | $38M | $23M | $18M | $8M | $12M | $14M | $15M | $7M | $11M | $13M | |
| Net Income | $156M | $96M | $88M | $92M | $71M | $39M | $113M | $61M | $52M | $31M | $40M | $39M | $39M | $20M | $32M | $30M | |
| EPS (Basic) | $5.08 | $3.13 | $2.86 | $3.02 | $2.33 | $1.29 | $3.67 | $2.00 | $1.68 | $1.00 | $1.31 | $1.28 | $1.28 | $0.64 | $1.05 | $0.98 | |
| EPS (Diluted) | $5.00 | $3.09 | $2.82 | $2.97 | $2.31 | $1.28 | $3.63 | $1.97 | $1.67 | $1.00 | $1.27 | $1.26 | $1.27 | $0.64 | $1.01 | $0.97 | |
| Shares (Basic) | 30,689,000 | 30,652,000 | -60,932,000 | 30,519,000 | 30,408,000 | 30,547,000 | -61,796,000 | 30,735,000 | 30,914,000 | 30,977,000 | -61,443,000 | 30,800,000 | 30,780,000 | 30,618,000 | -60,268,000 | 30,278,000 | |
| Shares (Diluted) | 31,143,000 | 31,038,000 | -61,656,000 | 30,960,000 | 30,762,000 | 30,881,000 | -62,255,000 | 31,070,000 | 31,145,000 | 31,186,000 | -61,798,000 | 31,217,000 | 31,000,000 | 30,789,000 | -60,450,000 | 30,540,000 | |
| EBITDA | $219M | $161M | · | $125M | $105M | $73M | · | $87M | $73M | $58M | · | $57M | $60M | $46M | · | $48M |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $464M | $512M | $391M | $306M | $699M | $639M | $664M | $648M | $540M | $480M | $472M | $409M | $278M | $203M | $182M | $146M | |
| Other Current Assets | $30M | $30M | $35M | $53M | $23M | $18M | $17M | $18M | $20M | $18M | · | $18M | $15M | $16M | · | $24M | |
| Current Assets | $1.43B | $1.19B | $1.03B | $963M | $1.13B | $998M | $1.02B | $1.08B | $1.02B | $879M | · | $876M | $716M | $588M | · | $670M | |
| PP&E (Gross) | $570M | $518M | · | $476M | $441M | $430M | · | $491M | $477M | $458M | · | $412M | $402M | $381M | · | $389M | |
| Accum. Depreciation | $247M | $234M | $221M | $208M | $196M | $186M | $177M | $220M | $209M | $199M | · | $181M | $173M | $165M | · | $167M | |
| Goodwill | $616M | $585M | $585M | $581M | $284M | $284M | $265M | $281M | $281M | $281M | $281M | $263M | $263M | $263M | · | $253M | |
| Intangibles | $660M | $548M | $555M | $562M | $329M | $334M | $316M | $316M | $320M | $324M | · | $288M | $292M | $295M | · | $294M | |
| Other Non-current Assets | $13M | $17M | $17M | $16M | $17M | $17M | $17M | $18M | $19M | $19M | · | $8M | $8M | $8M | · | $4M | |
| Total Assets | $3.19B | $2.78B | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B | $1.96B | $1.82B | · | $1.72B | $1.57B | $1.43B | · | $1.50B | |
| Accounts Payable | $316M | $234M | $227M | $198M | $159M | $129M | $130M | $160M | $164M | $135M | · | $150M | $141M | $119M | · | $193M | |
| Current Liabilities | $1.29B | $1.08B | $1.02B | $967M | $796M | $757M | $742M | $839M | $821M | $706M | · | $686M | $568M | $445M | · | $512M | |
| Capital Leases | $38M | $39M | $40M | $44M | $27M | $29M | $32M | $35M | $39M | $36M | · | $40M | $43M | $45M | · | $43M | |
| Deferred Tax | $129M | $125M | $123M | $119M | $115M | $110M | $109M | $83M | $80M | $78M | · | $62M | $58M | $54M | · | $40M | |
| Other Non-current Liabilities | $76M | $69M | $66M | $69M | $29M | $28M | $17M | $16M | $17M | $17M | · | $6M | $6M | $5M | · | $5M | |
| Total Liabilities | $1.80B | $1.59B | $1.53B | $1.48B | $1.25B | $1.21B | $1.19B | $1.29B | $1.28B | $1.17B | · | $1.14B | $1.03B | $933M | · | $1.06B | |
| Long-term Debt | $284M | $287M | $291M | $295M | $298M | $310M | $316M | $323M | $329M | $335M | · | $357M | $364M | $401M | · | $437M | |
| Total Debt | $284M | $287M | · | $295M | $298M | $310M | · | $323M | $329M | $335M | · | $357M | $364M | $401M | · | $437M | |
| Common Stock | $315.0K | $315.0K | $315.0K | $315.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $311.0K | · | $308.0K | $308.0K | $308.0K | · | $303.0K | |
| Paid-in Capital | $402M | $367M | $366M | $370M | $288M | $283M | $288M | $296M | $291M | $288M | · | $295M | $292M | $288M | · | $282M | |
| Retained Earnings | $1.12B | $969M | $873M | $785M | $693M | $622M | $582M | $469M | $408M | $356M | · | $285M | $246M | $206M | · | $155M | |
| Treasury Stock | $170M | $147M | $131M | $104M | $99M | $100M | $63M | $49M | $29M | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $578.0K | |
| Stockholders' Equity | $1.36B | $1.19B | $1.11B | $1.05B | $882M | $805M | $808M | $717M | $671M | $645M | · | $580M | $538M | $495M | · | $437M | |
| Liabilities + Equity | $3.19B | $2.78B | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B | $1.96B | $1.82B | · | $1.72B | $1.57B | $1.43B | · | $1.50B | |
| Shares Outstanding | 30,692,000 | 30,681,000 | 30,682,000 | 30,708,000 | 30,419,000 | 30,411,000 | 30,669,000 | 30,693,000 | 30,876,000 | 31,160,000 | 30,926,000 | 30,828,000 | 30,816,000 | 30,790,000 | 30,585,000 | 29,838,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $23M | $20M | $18M | $17M | $18M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $14M | $13M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $6M | $7M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $5M | $2M | |
| Deferred Tax | $4M | $2M | $4M | $4M | $4M | $436.0K | $23M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $6M | $11M | |
| Amort. of Intangibles | $7M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $62M | · | · | · | $41M | · | · | · | $-10M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $162M | $166M | $186M | $84M | $85M | $85M | $174M | $152M | $121M | $50M | $147M | $150M | $132M | $49M | $81M | $104M | |
| CapEx | $50M | $20M | $26M | $20M | $13M | $18M | $16M | $14M | $29M | $22M | $15M | $10M | $25M | $14M | $13M | $19M | |
| Investing Cash Flow | $-189M | $-18M | $-21M | $-465M | $-12M | $-54M | $-124M | $-17M | $-24M | $-21M | $-62M | $-9M | $-23M | $7M | $-42M | $-17M | |
| Net Debt Issued | · | $-4M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-31M | · | · | |
| Stock Repurchased | $23M | $12M | $26M | $5M | $0 | $44M | $20M | $20M | $30M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | $-44M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-27M | $-81M | $-12M | $-12M | $-56M | $-35M | $-27M | $-37M | $-20M | $-23M | $-10M | $-37M | $-35M | $-8M | $-13M | |
| Net Change in Cash | $-47M | $121M | $84M | $-393M | $61M | $-26M | $16M | $108M | $60M | $9M | $62M | $131M | $72M | $20M | $31M | $73M | |
| Taxes Paid | $69M | $0 | · | $23M | $34M | $-39.0K | · | $20M | $14M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $146M | · | · | · | $67M | · | · | · | $27M | · | · | · | $35M | · | · |
Rentabilidad 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 23.5% | · | 24.7% | 23.3% | 22.0% | · | 21.9% | 19.3% | 17.5% | · | 16.4% | 17.7% | 15.3% | · | 14.7% | |
| Operating Margin | 18.8% | 16.7% | · | 18.2% | 17.0% | 13.0% | · | 14.7% | 12.5% | 9.6% | · | 10.2% | 11.5% | 8.1% | · | 8.6% | |
| Net Margin | 13.3% | 11.6% | · | 13.4% | 11.6% | 9.2% | · | 10.3% | 8.9% | 7.0% | · | 7.0% | 7.6% | 4.9% | · | 5.4% | |
| EBITDA Margin | 18.8% | 19.5% | · | 18.2% | 17.0% | 17.0% | · | 14.7% | 12.5% | 13.3% | · | 10.2% | 11.5% | 11.5% | · | 8.6% | |
| ROA | 5.8% | 4.0% | · | 4.0% | 3.4% | 2.1% | · | 3.3% | 2.9% | 1.9% | · | 2.4% | 2.7% | 1.5% | · | 2.4% | |
| ROE | 13.9% | 9.6% | · | 10.4% | 9.2% | 5.5% | · | 9.5% | 8.6% | 5.5% | · | 7.7% | 8.4% | 4.5% | · | 8.0% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.5 | · | 0.3 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.30B | $2.56B | · | $2.33B | $2.22B | $2.05B | · | $2.18B | $2.11B | $1.93B | · | $1.98B | $1.88B | $1.72B | · | $1.78B | |
| Net Income TTM | $415M | $299M | · | $264M | $224M | $184M | · | $184M | $162M | $130M | · | $128M | $115M | $94M | · | $96M | |
| Market Cap | $25.76B | $12.50B | · | $10.43B | $7.02B | $3.44B | · | $4.45B | $3.65B | $3.44B | · | $2.27B | $1.72B | $1.17B | · | $641M | |
| Enterprise Value | $25.58B | $12.27B | · | $10.42B | $6.62B | $3.11B | · | $4.13B | $3.44B | $3.29B | · | $2.21B | $1.81B | $1.36B | · | $931M | |
| P/E | 62.8 | 42.2 | · | 39.8 | 31.9 | 19.1 | · | 24.6 | 22.8 | 26.5 | · | 17.7 | 14.9 | 12.2 | · | 6.7 | |
| P/S | 7.8 | 4.9 | · | 4.5 | 3.2 | 1.7 | · | 2.0 | 1.7 | 1.8 | · | 1.1 | 0.9 | 0.7 | · | 0.4 | |
| P/B | 19.0 | 10.5 | · | 9.9 | 8.0 | 4.3 | · | 6.2 | 5.4 | 5.3 | · | 3.9 | 3.2 | 2.4 | · | 1.5 | |
| P / Tangible Book | 317.8 | 220.3 | · | · | 26.1 | 18.3 | · | 37.2 | 52.6 | 87.9 | · | 76.2 | · | · | · | · | |
| P / Cash Flow | · | 75.5 | · | · | · | 40.6 | · | · | · | 69.3 | · | · | · | 23.8 | · | · | |
| P / FCF | · | 85.6 | · | · | · | 51.4 | · | · | · | 126.6 | · | · | · | 33.5 | · | · | |
| EV / EBITDA | 116.7 | 76.3 | · | 83.1 | 63.3 | 42.6 | · | 47.2 | 47.3 | 56.4 | · | 38.7 | 30.0 | 29.5 | · | 19.5 | |
| EV / FCF | · | 84.1 | · | · | · | 46.5 | · | · | · | 121.2 | · | · | · | 39.2 | · | · | |
| EV / Revenue | 7.8 | 4.8 | · | 4.5 | 3.0 | 1.5 | · | 1.9 | 1.6 | 1.7 | · | 1.1 | 1.0 | 0.8 | · | 0.5 | |
| Earnings Yield | 1.6% | 2.4% | · | 2.5% | 3.1% | 5.2% | · | 4.1% | 4.4% | 3.8% | · | 5.6% | 6.7% | 8.2% | · | 14.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B |
| Margen Bruto % | 23.0% | 20.1% | 17.1% | 15.5% | 13.6% |
| Margen Operativo % | 16.3% | 12.5% | 10.4% | 9.0% | 6.8% |
| Beneficio neto | $290M | $257M | $139M | $106M | $63M |
| EPS Diluido | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.4 | 0.6 | 0.9 | 1.3 |
| Ratio corriente | 1.0 | 1.4 | 1.3 | 1.3 | 1.2 |
| Ratio Rápido | 0.4 | 0.9 | 0.7 | 0.4 | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $363M | $416M | $414M | $158M | $105M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Wall Street Remains Positive on Sterling Infrastructure (STRL)
- Oppenheimer Initiates Coverage of Sterling Infrastructure (STRL) with Outperform
- Por qué Sterling Infrastructure (STRL) se encuentra entre las 10 mejores acciones de calidad para comprar y mantener durante los próximos 5 años
- Sterling Infrastructure (STRL) Los ingresos del primer trimestre se disparan un 92% hasta los 825,7 millones de dólares
- Informe del Analista: Sterling Infrastructure Inc
- Sterling Infrastructure, Inc. El ingreso del primer trimestre avanza
- ¿Es Sterling Infrastructure, Inc. (STRL) Una Buena Acción Para Comprar Ahora?
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 946 declarantes · $15.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 244 (+99 vs trimestre anterior) | 45 (-13 vs trimestre anterior) | 220 (-14 vs trimestre anterior) | 347 (+84 vs trimestre anterior) | +3.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 118 640 253 | 1 332 730 | 7,31% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 098 224 500 | 1 308 407 | 7,17% | Acciones |
| FMR LLC | $901 290 499 | 1 073 783 | 5,89% | Acciones |
| STATE STREET CORP | $802 838 607 | 956 489 | 5,24% | Acciones |
| FIRST TRUST ADVISORS LP | $752 018 716 | 895 943 | 4,91% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $564 212 756 | 672 194 | 3,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $561 396 605 | 650 033 | 3,67% | Acciones |
| LONE PINE CAPITAL LLC | $511 709 948 | 609 643 | 3,34% | Acciones |
| JENNISON ASSOCIATES LLC | $283 443 260 | 337 690 | 1,85% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $267 096 942 | 318 215 | 1,74% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $247 460 955 | 294 821 | 1,62% | Acciones |
| JANE STREET GROUP, LLC | $208 674 129 | 248 611 | 1,36% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $205 529 047 | 244 864 | 1,34% | Acciones |
| Clark Capital Management Group, Inc. | $200 425 738 | 238 784 | 1,31% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $193 398 616 | 230 412 | 1,26% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $187 762 314 | 223 697 | 1,23% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $180 123 299 | 214 596 | 1,18% | Acciones |
| NORGES BANK | $178 102 959 | 212 189 | 1,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $165 288 450 | 196 922 | 1,08% | Acciones |
| JANE STREET GROUP, LLC | $164 598 496 | 196 100 | 1,08% | Opción de compra |
| Capital Research Global Investors | $163 126 259 | 194 346 | 1,07% | Acciones |
| Temasek Holdings (Private) Ltd | $162 604 177 | 193 724 | 1,06% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $158 641 558 | 189 003 | 1,04% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $150 523 268 | 179 331 | 0,98% | Acciones |
| JANUS HENDERSON GROUP PLC | $148 457 653 | 364 519 | 0,97% | Acciones |
| Qube Research & Technologies Ltd | $135 221 735 | 161 101 | 0,88% | Acciones |
| D. E. Shaw & Co., Inc. | $131 087 048 | 156 175 | 0,86% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129 975 000 | 154 850 | 0,85% | Acciones |
| JANE STREET GROUP, LLC | $127 246 976 | 151 600 | 0,83% | Opción de venta |
| Driehaus Capital Management LLC | $120 602 602 | 143 684 | 0,79% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $108 202 737 | 128 911 | 0,71% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $101 425 442 | 120 836 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $100 723 200 | 120 000 | 0,66% | Opción de compra |
| FULLER & THALER ASSET MANAGEMENT, INC. | $89 726 056 | 106 898 | 0,59% | Acciones |
| LPL Financial LLC | $87 452 918 | 104 190 | 0,57% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $85 785 111 | 102 203 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $85 008 702 | 101 278 | 0,56% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84 607 488 | 100 800 | 0,55% | Opción de compra |
| Temasek Holdings (Private) Ltd | $84 523 552 | 100 700 | 0,55% | Opción de venta |
| Capital World Investors | $81 156 879 | 96 689 | 0,53% | Acciones |
| AMERIPRISE FINANCIAL INC | $78 875 499 | 93 971 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78 312 288 | 93 300 | 0,51% | Opción de venta |
| ENVESTNET ASSET MANAGEMENT INC | $74 226 425 | 88 432 | 0,48% | Acciones |
| RHUMBLINE ADVISERS | $72 552 528 | 86 438 | 0,47% | Acciones |
| Squarepoint Ops LLC | $72 549 242 | 86 434 | 0,47% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $71 932 842 | 176 622 | 0,47% | Acciones |
| COOKSON PEIRCE & CO INC | $71 846 698 | 85 597 | 0,47% | Acciones |
| CITADEL ADVISORS LLC | $71 093 792 | 84 700 | 0,46% | Opción de venta |
| Balyasny Asset Management L.P. | $62 407 255 | 74 351 | 0,41% | Acciones |
| Value Aligned Research Advisors, LLC | $61 575 450 | 73 360 | 0,40% | Acciones |
| Point72 Asset Management, L.P. | $58 571 380 | 69 781 | 0,38% | Acciones |
| LOOMIS SAYLES & CO L P | $55 400 278 | 66 003 | 0,36% | Acciones |
| Swiss National Bank | $50 865 216 | 60 600 | 0,33% | Acciones |
| Clearbridge Investments, LLC | $49 995 639 | 59 564 | 0,33% | Acciones |
| California Public Employees Retirement System | $49 686 755 | 59 196 | 0,32% | Acciones |
| Cetera Investment Advisers | $49 167 610 | 58 578 | 0,32% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $45 312 848 | 53 985 | 0,30% | Acciones |
| Richard C. Young & CO., LTD. | $42 388 519 | 50 501 | 0,28% | Acciones |
| BlackRock, Inc. | $41 367 018 | 49 284 | 0,27% | Acciones |
| Baker Ellis Asset Management LLC | $40 840 740 | 48 657 | 0,27% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $40 540 249 | 48 299 | 0,26% | Acciones |
| Ranger Investment Management, L.P. | $39 606 041 | 47 186 | 0,26% | Acciones |
| Alyeska Investment Group, L.P. | $38 466 190 | 45 828 | 0,25% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $38 329 374 | 45 665 | 0,25% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $38 201 792 | 45 513 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $36 972 969 | 44 049 | 0,24% | Acciones |
| Aperture Investors, LLC | $36 788 309 | 43 829 | 0,24% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $35 993 436 | 42 882 | 0,24% | Acciones |
| Aventail Capital Group, LP | $34 918 215 | 41 601 | 0,23% | Acciones |
| UBS Group AG | $34 180 418 | 40 722 | 0,22% | Acciones |
| LOGAN CAPITAL MANAGEMENT INC | $30 553 543 | 36 401 | 0,20% | Acciones |
| Stratos Wealth Partners, LTD. | $28 573 703 | 34 042 | 0,19% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $26 892 255 | 32 039 | 0,18% | Acciones |
| Retirement Systems of Alabama | $26 639 608 | 31 738 | 0,17% | Acciones |
| Hel Ved Capital Management Ltd | $25 793 533 | 30 730 | 0,17% | Acciones |
| ALGERT GLOBAL LLC | $25 401 552 | 30 263 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $25 354 548 | 30 207 | 0,17% | Acciones |
| Nicholas Investment Partners, LP | $25 281 523 | 30 120 | 0,17% | Acciones |
| Gotham Asset Management, LLC | $24 976 836 | 29 757 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $24 291 918 | 28 941 | 0,16% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24 268 415 | 28 913 | 0,16% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $23 206 625 | 27 648 | 0,15% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $23 139 476 | 27 568 | 0,15% | Acciones |
| Bensler, LLC | $22 875 929 | 27 254 | 0,15% | Acciones |
| Brevan Howard Capital Management LP | $22 598 929 | 26 924 | 0,15% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22 585 499 | 26 908 | 0,15% | Acciones |
| Catalyst Funds Management Pty Ltd | $22 546 049 | 26 861 | 0,15% | Acciones |
| AXIOM INVESTORS LLC /DE | $22 441 968 | 26 737 | 0,15% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $21 998 786 | 26 209 | 0,14% | Acciones |
| Congress Wealth Management LLC / DE / | $21 267 998 | 92 177 | 0,14% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20 921 048 | 24 925 | 0,14% | Acciones |
| TimesSquare Capital Management, LLC | $20 778 508 | 51 019 | 0,14% | Acciones |
| BIP Wealth, LLC | $20 548 709 | 24 481 | 0,13% | Acciones |
| CIBC WORLD MARKET INC. | $20 118 620 | 23 969 | 0,13% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $19 897 029 | 23 705 | 0,13% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19 878 563 | 23 683 | 0,13% | Acciones |
| Trexquant Investment LP | $19 101 316 | 22 757 | 0,12% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $18 677 649 | 22 952 | 0,12% | Acciones |
| Jain Global LLC | $18 464 241 | 21 998 | 0,12% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18 188 092 | 21 669 | 0,12% | Acciones |
Informantes de la empresa 44 insiders · 17 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph A Cutillo | Chief Executive Officer | 20 de mayo de 2026 A | 330 593 | 0 | 4 | $-88 765 241 |
| Peter E Mackenna | Chief Executive Officer | 19 de septiembre de 2014 F | 198 463 | 0 | 0 | $0 |
| Nicholas M Grindstaff | Chief Financial Officer (CFO) | 10 de julio de 2026 F | 6 037 | 0 | 0 | $0 |
| Sharon Villaverde | CFO & CAO | 4 de marzo de 2025 F | 10 434 | 0 | 0 | $0 |
| Thomas R Wright | EVP & Chief Financial Officer | 29 de enero de 2015 A | 57 958 | 0 | 0 | $0 |
| Elizabeth D Brumley | EVP & Chief Financial Officer | 21 de marzo de 2013 A | 7 466 | 0 | 0 | $0 |
| James H Allen JR | Chief Financial Officer | 24 de marzo de 2011 S | 0 | 0 | 0 | $0 |
| Con L Wadsworth | EVP & Chief Operating Officer | 3 de marzo de 2020 F | 98 390 | 0 | 0 | $0 |
| Mark D. Wolf | General Counsel, Corporate Sec | 25 de junio de 2026 S | 28 137 | 0 | 1 | $-2 220 000 |
| Ronald A Ballschmiede | EVP | 2 de septiembre de 2025 A | 258 332 | 0 | 0 | $0 |
| Richard E Chandler Jr | EVP, General Counsel & Sec | 3 de marzo de 2020 F | 63 379 | 0 | 0 | $0 |
| Craig B Allen | SVP & CCO/CAO | 31 de diciembre de 2019 F | 27 575 | 0 | 0 | $0 |
| Peter J Holland | Senior Vice President | 17 de septiembre de 2014 F | 8 561 | 0 | 0 | $0 |
| Roger M Barzun | Senior Vice President | 7 de abril de 2014 M | 24 161 | 0 | 0 | $0 |
| Brian R Manning | Exec. VP & CBDO | 5 de febrero de 2014 A | 270 860 | 0 | 0 | $0 |
| Joseph P Harper JR | Executive Vice President | 15 de noviembre de 2012 P | 230 296 | 0 | 0 | $0 |
| Anthony F Colombo | Exec. VP Operations | 14 de noviembre de 2012 P | 81 511 | 0 | 0 | $0 |
| Julie Dill | Consejero | 18 de junio de 2026 G | 17 709 | 0 | 1 | $-1 729 260 |
| William T Bosway | Consejero | 7 de mayo de 2026 A | 2 198 | 0 | 0 | $0 |
| David S. Schulz | Consejero | 7 de mayo de 2026 A | 654 | 0 | 0 | $0 |
| Andrew B Rose | Consejero | 7 de mayo de 2026 A | 654 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Consejero | 7 de mayo de 2026 A | 12 470 | 0 | 3 | $-2 007 329 |
| Roger A Cregg | Consejero | 7 de mayo de 2026 A | 45 333 | 0 | 0 | $0 |
| Dana C. O'Brien | Consejero | 7 de mayo de 2026 A | 11 679 | 0 | 3 | $-1 610 000 |
| Charles R. Patton | Consejero | 15 de mayo de 2024 G | 74 601 | 0 | 0 | $0 |
| Thomas M White | Consejero | 9 de mayo de 2024 A | 48 967 | 0 | 0 | $0 |
| Raymond F Messer | Consejero | 5 de mayo de 2021 A | 43 866 | 0 | 0 | $0 |
| Marian M Davenport | Consejero | 6 de mayo de 2020 A | 49 745 | 0 | 0 | $0 |
| Milton L Scott | Consejero | 8 de mayo de 2019 A | 59 724 | 0 | 0 | $0 |
| Richard O Schaum | Consejero | 8 de mayo de 2018 A | 59 542 | 0 | 0 | $0 |
| Maarten D Hemsley | Consejero | 8 de mayo de 2018 A | 188 630 | 0 | 0 | $0 |
| Paul J Varello | Consejero | 8 de junio de 2017 A | 742 460 | 0 | 0 | $0 |
| Patrick T Manning | Consejero | 24 de abril de 2014 S | 2 557 | 0 | 0 | $0 |
| Robert A Eckels | Consejero | 9 de mayo de 2013 A | 16 695 | 0 | 0 | $0 |
| Joseph P Harper SR | Consejero | 9 de mayo de 2013 A | 452 314 | 0 | 0 | $0 |
| Kip L Wadsworth | Consejero | 27 de febrero de 2013 A | 6 598 | 0 | 0 | $0 |
| David Ra Steadman | Consejero | 8 de mayo de 2012 A | 33 889 | 0 | 0 | $0 |
| Donald P Fusilli JR | Consejero | 6 de mayo de 2010 A | 10 109 | 0 | 0 | $0 |
| Robert W Frickel | Consejero | 6 de mayo de 2010 A | 73 316 | 0 | 0 | $0 |
| Christopher H B Mills | Consejero | 26 de agosto de 2009 M | 20 169 | 0 | 0 | $0 |
| Govin Daniel P. | — | 6 de agosto de 2026 F | 43 485 | 0 | 0 | $0 |
| ABERNATHY JOHN D | — | 9 de mayo de 2013 A | 54 026 | 0 | 0 | $0 |
| Richard H Buenting | — | 31 de octubre de 2007 J | 40 702 | 0 | 0 | $0 |
| Robert M Davies | — | 15 de septiembre de 2005 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 124 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 4,64% | 38 977 NS | 30 de abril de 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,52% | 1 880 NS | 30 de abril de 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 3,31% | 26 596 SH | 8 de agosto de 2026 | Diario |
| AZTD · Tidal Trust I | 2,80% | 2 384 NS | 30 de abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,77% | 53 NS | 30 de abril de 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,65% | 2 730 NS | 30 de abril de 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,59% | 2 400 NS | 30 de abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,36% | 324 999 SH | 8 de agosto de 2026 | Diario |
| TAX · EA Series Trust | 2,16% | 639 NS | 29 de mayo de 2026 | N-PORT |
| AIPO · Tidal Trust II | 2,10% | 18 339 NS | 31 de mayo de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 2,04% | 12 488 NS | 30 de abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 2,01% | 13 172 SH | 8 de agosto de 2026 | Diario |
| PKB · Invesco Exchange-Traded Fund Trust | 1,90% | 13 195 SH | 8 de agosto de 2026 | Diario |
| RSMC · Tidal Trust III | 1,80% | 26 334 NS | 30 de abril de 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,70% | 3 332 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,65% | 31 403 NS | 30 de abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,52% | 5 672 NS | 30 de abril de 2026 | N-PORT |
| PAVE · Global X Funds | 1,43% | 225 329 NS | 31 de mayo de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,40% | 13 523 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,37% | 510 NS | 31 de mayo de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,35% | 30 278 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 1,23% | 3 677 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,20% | 30 060 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,15% | 1 406 NS | 30 de abril de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,11% | 152 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 1,05% | 41 NS | 29 de mayo de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,94% | 25 858 SH | 8 de agosto de 2026 | Diario |
| GRPM · Invesco Exchange-Traded Fund Trust | 0,92% | 8 577 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,88% | 179 495 SH | 8 de agosto de 2026 | Diario |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,85% | 518 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,84% | 8 418 NS | 30 de abril de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,81% | 17 510 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,81% | 924 NS | 31 de mayo de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,75% | 8 574 NS | 30 de abril de 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,72% | 1 217 NS | 29 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,72% | 359 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,71% | 17 724 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,70% | 49 560 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,67% | 2 164 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,67% | 386 132 SH | 8 de agosto de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,66% | 4 060 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,66% | 7 587 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,64% | 1 403 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,61% | 596 NS | 31 de mayo de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,61% | 3 208 NS | 30 de abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,59% | 50 073 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,57% | 1 062 NS | 31 de mayo de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,57% | 4 566 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,56% | 147 609 NS | 31 de mayo de 2026 | N-PORT |
| XJH · iShares Trust | 0,52% | 4 147 SH | 8 de agosto de 2026 | Diario |