ST
STRL
-9.1%🟢 Fundamentally supportedSterling Infrastructure, Inc. Common Stock · Industrials
$453.00Vol 726.5K · 1.3× normalMkt cap −$1.40Bafter · 2026-10-14 ET
What happened
Move
-9.1%
Price
$453.00
Volume
726.5K
1.3× normal
Market cap
$13.86B
−$1.40B today
Why it moved
Earnings releasemedium confidence
- Sterling Infrastructure: Earnings Can Do All The Work From Here — finnhub-news
- Can Sterling's Transportation Margins Improve Despite Lower Revenues? — finnhub-news
Possible catalyst: earnings release, 8.7pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
3.1σ
vs own 20d volatility
Percentile
98th
of 1267 daily moves
Avg daily move
±2.5%
own 5y average
vs sector
-8.7%
beyond sector median
Today’s move is among the largest 2% of STRL’s daily moves over the last 5 years — while the sector moved -0.4% and the market -0.5%.
What happened after similar moves
43 similar down moves in STRL’s 5-year history:
After 5 days
+2.1%
60% higher
After 20 days
+3.4%
56% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 37G 95P 90H 87Q 92
Valuation context
P/E (TTM)
32.1
5y median 20.4
P/E percentile
79%
vs own 5y history
FCF yield
0.0%
Trading richer than 79% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for STRL