CTRI · Centuri Holdings, Inc.
$26.06
-1.27 (-4.63%)
At close · Jul 28
Market Cap
$2.76B
Shares
100.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.32
Open$27.66
Day$26.58–27.98
52W$19.04–42.99
Avg vol 30d1.4M
Short int3.3M · 3.2% float · 2.3d
Short vol42%
Last earningsAug 4, 2026
DataApr 2024–Jul 2026
Filing10-Q · May 6
Up next
Next earnings call
Aug 4, 2026
Scheduled
· in 1 wks
FQ3-27 quarter ends
~Oct 3, 2026
Est
filed May 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−7%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
35%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−1%
trailing
YTD return
+8%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow
Accumulating
21 of 217 funds reported for Jun 30 · net +1.1M sh shares · +9 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.23% of float · ▼ -3.6% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
217 holders — near 2-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+13%
Y/Y
Gross margin
8%
contracting
EPS growth
+413%
Y/Y
Free cash flow
$-8.2M
Valuation
P/E 75.9
rich
Balance sheet
$611.0M
net debt
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
4.3%
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 May 6, 2026
through 2029
Base Revenue compound annual growth rate
Initiated
10% – 15%
by 2029
Base Gross Profit Margin
Initiated
8.7% – 9.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−7%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
35%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow
Accumulating
21 of 217 funds reported for Jun 30 · net +1.1M sh shares · +9 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.23% of float · ▼ -3.6% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
217 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $19
Now $27 · 35%
52-wk high $43
vs 200-day avg -2%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $32.6M | first quarter 2026 | — |
|
|
|||
| Backlog | 6.5B | first quarter 2026 | — |
| Base Gross Profit Margin non-GAAP | 4.1% | first quarter 2026 | — |
| Base Revenue non-GAAP | $688.7M | first quarter 2026 | — |
|
|
|||
| Book-to-bill ratio | 1.8 | first quarter 2026 | — |
| Net Debt to Adjusted EBITDA Ratio non-GAAP | 2.7 | first quarter 2026 | — |
| Opportunity Pipeline | 13B | first quarter 2026 | — |
| Adjusted EBITDA Margin (% of revenue) non-GAAP | 8.3% | Fiscal Year Ended December 28, 2025 | — |
| Adjusted Net Income non-GAAP | $15.9M | Q4 2025 | — |
| Base Gross Profit non-GAAP | $234M | Full Year 2025 | — |
| Bookings | $4.5B | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Utilities - Regulated Gas — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CTRI
this stock
Centuri Holdings, Inc.
|
$2.76B | +8.2% | +13.1% | 75.9 | 3.2% |
|
ATO
Atmos Energy Corp
|
$29.75B | +6.9% | +12.9% | 22.0 | 2.1% |
|
NI
Nisource Inc.
|
$21.96B | +10.5% | -11.8% | 22.8 | 2.4% |
|
UGI
Ugi Corp /Pa/
|
$7.91B | -0.4% | -11.7% | 13.0 | 5.7% |
|
SWX
Southwest Gas Holdings, Inc.
|
$6.70B | +16.6% | +11.6% | 14.5 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CTRI | -1.4% | -14.2% | -1.0% | -9.7% | +8.2% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -0.8% | -14.9% | -7.8% | -8.6% | -0.2% |
Key facts
CIK
1981599
CUSIP
155923105
13F (30d)
23 filings
23 filers
Visit website
Investor relations