CTRI
Centuri Holdings, Inc.
$25.87
+0.20 (+0.78%)
At close · Jul 13
Market Cap
$2.61B
Shares
100,934,662
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.87
Open$25.42
Day$25.04–25.95
52W$19.04–42.99
Avg vol 30d1.3M
Short int3.4M · 3.4% float · 1.8d
Short vol45%
Last earningsMay 6, 2026
DataApr 2024–Jul 2026
Filing10-Q · May 6
Up next
Next earnings call
Aug 3, 2026
Est · unconfirmed
· in 3 wks
FQ3-27 quarter ends
~Oct 3, 2026
Est
filed May 6, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−17%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−7%
trailing
YTD return
+2%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $28 — 50d above 200d
Institutional flow
Accumulating
4 of 217 funds reported for Jun 30 · net +765.6K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.35% of float · ▼ -24.2% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
217 holders — near 2-yr high, broad support
Squeeze score
33
low risk · 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 71.9
rich
Balance sheet
$611.0M
net debt
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
5.1%
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 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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $31 › 200d $28 — 50d above 200d
Institutional flow
Accumulating
4 of 217 funds reported for Jun 30 · net +765.6K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.35% of float · ▼ -24.2% MoM · 1.8 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 $26 · 29%
52-wk high $43
vs 200-day avg -6%
vs 50-day avg -17%
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 ended March 29, 2026 | — |
|
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| Backlog | 6.5B | first quarter ended March 29, 2026 | — |
| Base Gross Profit Margin non-GAAP | 4.1% | first quarter ended March 29, 2026 | — |
|
|
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| Base Revenue non-GAAP | $688.7M | first quarter ended March 29, 2026 | — |
|
|
|||
| Book-to-bill ratio | 1.8 | first quarter ended March 29, 2026 | — |
| Bookings | 1.3B | first quarter ended March 29, 2026 | — |
| Net Debt to Adjusted EBITDA Ratio non-GAAP | 2.7 | as of March 29, 2026 | — |
| Opportunity pipeline | 13B | first quarter ended March 29, 2026 | — |
| Adjusted Net Income non-GAAP | $15.9M | Q4 FY2025 | — |
| Base Gross Profit non-GAAP | $234M | FY2025 | — |
| Net Debt to Adjusted EBITDA non-GAAP | 2.5 | FY2025 year-end | — |
| net debt adjusted EBITDA non-GAAP | 2.5 | year-end 2025 call | — |
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.
|
$2.61B | +2.5% | +13.1% | 71.9 | 3.4% |
|
ATO
Atmos Energy Corp
|
$29.96B | +7.7% | +12.9% | 22.1 | 2.2% |
|
NI
Nisource Inc.
|
$22.57B | +13.5% | -11.8% | 23.4 | 2.7% |
|
UGI
Ugi Corp /Pa/
|
$7.78B | -2.0% | -11.7% | 12.8 | 7.2% |
|
SWX
Southwest Gas Holdings, Inc.
|
$6.65B | +15.6% | +11.6% | 14.3 | 3.0% |
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 | -5.8% | -13.0% | -6.9% | -14.5% | +2.5% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -5.5% | -14.5% | -15.3% | -14.8% | -7.4% |