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CTRI · Centuri Holdings, Inc.

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$22.62 -0.03 (-0.13%) At close · Aug 19
Market Cap
$2.26B
Shares
100.96M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.62 Open$22.91 Day$22.10–23.30 52W close$19.37–41.80 Avg vol 30d2.0M Short int3.5M · 3.5% float · 2.2d Short vol35% Last earningsAug 4, 2026 DataApr 2024–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −20%
      below
      Price vs 50-day avg −17%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 14%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −18%
      trailing
      6-month return −28%
      trailing
      YTD return −10%
      this year
      Relative strength −40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $27 › 200d $28 — 200d above 50d
      Institutional flow Accumulating
      +15% holders QoQ · +67 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.49% of float · ▲ +8.2% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      250 holders — near 2-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +13%
      Y/Y
      Gross margin 8%
      contracting
      EPS growth +413%
      Y/Y
      Free cash flow $-8.2M
      Balance sheet $611.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 6.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      full year 2026
      Base Revenue Non-GAAP Initiated $3.5B – $3.7B
      Revenue Initiated $3.59B – $3.79B
      prior FY $2.98B midpoint +23.7% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $285M – $310M
      second half of 2026
      Base Gross Profit Margin Initiated 9%
      2026
      Net Capital Expenditures $60M – $75M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Consolidated revenue outlook · Full Year 2025 $2.8B – $2.9B
      Consolidated Adjusted EBITDA outlook · Full Year 2025 $240M – $250M
      Net capital expenditures outlook · Full Year 2025 $75M – $90M
      Guided vs delivered · last 1 settled
      Consolidated revenue outlook Full Year 2025
      guided $2.8B – $2.9B
      $2.98B Beat +4.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      −17% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      14% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $27 › 200d $28 — 200d above 50d
      Institutional flow Accumulating
      +15% holders QoQ · +67 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.49% of float · ▲ +8.2% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      250 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $19 Now $23 · 14% Range high $42
      vs 200-day avg -20% vs 50-day avg -17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBIT non-GAAP $40.5M Second Quarter 2026 —
      Adjusted EBITDA Margin (% of revenue) non-GAAP 6.4% Fiscal Six Months Ended June 28, 2026 —
      Adjusted EPS non-GAAP $0.22 Fiscal Six Months Ended June 28, 2026 —
      Bookings $850M Second Quarter 2026 —
      U.S. Gas Base Gross Profit Margin non-GAAP 3% Fiscal Six Months Ended June 28, 2026 —
      Book-to-bill ratio 1.8 first quarter 2026 —
      Net Debt to Adjusted EBITDA Ratio non-GAAP 2.7 first quarter 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Regulated Gas — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CTRI
      Centuri Holdings, Inc.
      this stock
      		$2.26B -10.4% +13.1% — 3.5%
      ATO
      Atmos Energy Corp
      		 $28.81B +2.2% +12.9% 20.4 2.0%
      NI
      Nisource Inc.
      		 $20.32B -0.3% +8.5% 22.5 2.8%
      UGI
      Ugi Corp /Pa/
      		 $8.23B +3.0% +1.1% — 5.9%
      SWX
      Southwest Gas Holdings, Inc.
      		 $6.64B +14.7% +9.6% 12.1 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      250
      % held
      105.7%
      Net QoQ
      -1.7M sh
      Top holder
      ICAHN CARL C
      Held Float
      View
      Held by Funds
      Fund positions
      220
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.5M
      Days to cover
      2.2d
      Change
      +266.2K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $27
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      46.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.0B
      Net income (FY)
      $22.4M
      EPS diluted
      $0.25
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $174.2K
      Shares
      7.1K
      Filed
      Dec 8, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Centuri Announces More than $475…
      Published
      Aug 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CTRI -4.8% -17.8% -28.0% -18.8% -10.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -4.4% -20.7% -39.6% -21.7% -23.2%
      Key facts CIK 1981599 CUSIP 155923105 13F (30d) 239 filings 237 filers Visit website Investor relations

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