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CTRI · Centuri Holdings, Inc.

Track CTRI — free
$20.16 -0.09 (-0.44%) At close · Sep 11
Market Cap
$2.04B
Shares
100.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.16 Open$20.50 Day$20.11–20.75 52W close$19.37–41.80 Avg vol 30d1.9M Short int3.9M · 3.9% float · 2.9d Short vol27% Last earningsAug 4, 2026 DataApr 2024–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.39B
Trailing 12 months
Net income (TTM)
$28.85M
Trailing 12 months
Revenue growth YoY
+32.9%
Year over year
Operating margin
2.7%
Trailing 12 months
P / E (TTM)
61.4
Trailing earnings · reciprocal yield 1.6%
FCF yield
-0.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$677.28M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+14.2%
Year over year · more shares
Price change (1Y)
-11.1%
Trailing year
Short interest
3.9%
Latest settlement · 2.9 days to cover
View all 115 metrics

AI Brief

Q2 FY27 earnings call · Aug 4, 2026
Q2 FY27

TL;DR. Centuri reported record Q2 revenue of $962.0 million (+33% YoY) and raised full-year 2026 guidance for Base Revenue ($3.5–$3.7B) and Base Gross Profit ($270–$290M), while closing the JJ White acquisition for ~$62 million; however, base gross margin declined YoY due to higher fuel costs and labor mobilization, and a $9.0 million City of Chicago receivable write-down reduced Q2 U.S. Gas results.

Bullish
  • + Record quarterly revenue of $962.0 million, up 33% YoY, with broad-based segment growth.
  • + Opportunity pipeline grew 23% to a record $16 billion and bid work up ~46.5%, supporting 2027 coverage of $3.6 billion (up ~20%).
  • + Net Debt to Adjusted EBITDA Ratio improved to 2.6x from 3.7x a year ago.
Bearish
  • Base Gross Profit Margin declined to 7.9% from 8.9% YoY in Q2 due to higher fuel costs and labor mobilization.
  • City of Chicago receivable write-down of $9.0 million reduced Q2 U.S. Gas revenue following an adverse court ruling.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −16%
below
RSI (14) 33
neutral
MACD trend Positive
52-week position 4%
near low
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −31%
trailing
YTD return −20%
this year
Relative strength −49%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $24 › 200d $28 — 200d above 50d
Institutional flow Accumulating
+15% holders QoQ · +66 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.87% of float · ▲ +3.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
251 holders — near 2-yr high, broad support
Squeeze score 48
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 −52%
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 Aug 4, 2026
2026
Net Capital Expenditures $60M – $75M
second half of 2026
Base Gross Profit Margin Non-GAAP Initiated 9%
Prior guidance period ended · from the 8-K filed Jul 29, 2024
Revenue · Full Year 2024 $2.5B – $2.7B
Adjusted EBITDA margin percentage · Full Year 2024 9% – 9.6%
Guided vs delivered · last 1 settled
Revenue Full Year 2024
guided $2.5B – $2.7B
$2.64B In line

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

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
33 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $24 › 200d $28 — 200d above 50d
Institutional flow Accumulating
+15% holders QoQ · +66 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.87% of float · ▲ +3.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
251 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $20 · 4% Range high $42
vs 200-day avg -29% vs 50-day avg -16%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.04B -20.2% +13.1% 3.9%
ATO
Atmos Energy Corp
$27.73B -2.6% +12.9% 19.6 2.6%
NI
Nisource Inc.
$19.86B -0.8% +8.5% 22.0 3.1%
UGI
Ugi Corp /Pa/
$8.17B +1.5% +1.1% 4.9%
SWX
Southwest Gas Holdings, Inc.
$6.30B +7.6% +9.6% 11.5 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
251
% held
105.8%
Net QoQ
-1.6M sh
Top holder
ICAHN CARL C
Held Float
View
Held by Funds
Fund positions
228
View
Short & Settlement
Short Interest Rising
Shares short
3.9M
Days to cover
2.9d
Change
+118.8K sh
View
Short Volume
Short vol %
27%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
210
Value
$5.1K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
43.5%
Week of
Aug 3, 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 Upcoming
Next call
Sep 17, 2026
Last call
Aug 4, 2026
View
Investor Relations
Latest news
Centuri to Participate in Upcomin…
Published
Sep 10, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CTRI -1.7% -12.7% -30.8% -1.2% -20.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.6% -10.9% -48.6% -0.9% -32.2%
Key facts CIK 1981599 CUSIP 155923105 13F (30d) 136 filings 136 filers Visit website Investor relations