CTRI · Centuri Holdings, Inc.
$20.03
-0.48 (-2.34%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$2.02B
Shares
100.96M
Volume · Oct 20
1.68M
Avg daily vol (3M)
1.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.03
Open$20.20
Day$19.68–20.38
52W close$19.07–41.80
Avg vol 30d2.2M
Short int5.9M · 5.9% float · 2.9d
Short vol78%
Last earningsAug 4, 2026
DataApr 2024–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 2 wks
filed Aug 4, 2026
call held 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)
62.2
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)
+2.0%
Trailing year
Short interest
5.9%
Latest settlement · 2.9 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26
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. new
- + Opportunity pipeline grew 23% to a record $16 billion and bid work up ~46.5%, supporting 2027 coverage of $3.6 billion (up ~20%). new
- + 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. new
- − City of Chicago receivable write-down of $9.0 million reduced Q2 U.S. Gas revenue following an adverse court ruling. new
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−4%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−43%
trailing
YTD return
−21%
this year
Relative strength
−51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
13 of 252 funds reported for Sep 30 · net +3.8M sh shares · +1 new
Insider flow
Accumulating
Net +$100.2K over 90 days · 0% sells
Short interest
Rising
5.87% of float · ▲ +22.6% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
252 holders — near 2-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
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
Volatility
52%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
4.0%
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 Earnings Call filed Aug 4, 2026
Base revenue
· 2026 full year
Non-GAAP
Raised
$3.5B – $3.7B
Feb 25, 2026
$3.15B – $3.45B
changed to
Aug 4, 2026
$3.5B – $3.7B
Base gross profit
· 2026 full year
Non-GAAP
Raised
$270M – $290M
May 6, 2026
$255M – $285M
changed to
Aug 4, 2026
$270M – $290M
Revenue
· 2026 full year
Raised
$3.59B – $3.79B
May 6, 2026
$3.24B – $3.54B
changed to
Aug 4, 2026
$3.59B – $3.79B
prior FY $2.98B
midpoint +23.7% Y/Y
Adjusted EBITDA
· 2026 full year
Non-GAAP
Raised
$285M – $310M
May 6, 2026
$280M – $310M
changed to
Aug 4, 2026
$285M – $310M
Adjusted net income
· 2026 full year
Non-GAAP
Raised
$60M – $75M
May 7, 2026
$55M – $75M
changed to
Aug 4, 2026
$60M – $75M
Net capex
· 2026 full year
$60M – $75M
Prior guidance
period ended
· from the 8-K filed Nov 5, 2025
Consolidated revenue
· Full Year 2025
$2.8B – $2.9B
Adjusted EBITDA
· Full Year 2025
$240M – $250M
Net capital expenditures
· Full Year 2025
$75M – $90M
Guided vs delivered
· last 2 settled
Consolidated revenue
Full Year 2025
guided $2.8B – $2.9B
$2.98B
Beat +4.7%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $21 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
13 of 252 funds reported for Sep 30 · net +3.8M sh shares · +1 new
Insider flow
Accumulating
Net +$100.2K over 90 days · 0% sells
Short interest
Rising
5.87% of float · ▲ +22.6% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
252 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 -28%
vs 50-day avg -4%
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 | $37.92M | six months ended June 28, 2026 | — |
| Adjusted EBITDA non-GAAP | $108.23M | six months ended June 28, 2026 | — |
| Adjusted EBITDA Margin (% of revenue) non-GAAP | 6.4% | six months ended June 28, 2026 | — |
| Adjusted EPS non-GAAP | $0.24 | Fiscal Three Months Ended June 28, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Diluted earnings (loss) per share attributable to common stock $0.06
+$0 Separation-related costs
+$0.02 Strategy implementation costs
+$0 Other professional fees
+$0.09 City of Chicago reversal
+$0.08 Amortization of intangible assets
+$0.04 Non-cash stock-based compensation
+$0.01 Acquisition costs
-$0.06 Income tax impact of adjustments
= Adjusted EPS $0.24
|
|||
| Adjusted Net Income non-GAAP | $22.43M | six months ended June 28, 2026 | — |
| Backlog | 6.4B | quarter-end | — |
| Base Gross Profit non-GAAP | 260.93M | Fiscal Twelve Months Ended June 28, 2026 | — |
| Base Gross Profit Margin non-GAAP | 7.8% | Fiscal Twelve Months Ended June 28, 2026 | — |
| Base Revenue non-GAAP | 1.65B | first half of 2026 | — |
| Connect revenue | $22.3M | the fiscal three months ended June 28, 2026 filing | — |
| EBIT non-GAAP | $19.59M | six months ended June 28, 2026 | — |
| Gross profit as a percentage of revenue excluding the City of Chicago reversal (U.S. Gas) | 5.9% | the three months ended June 28, 2026 filing | — |
| Net Debt non-GAAP | 691.28M | June 28, 2026 | — |
| Net Debt to Adjusted EBITDA Ratio non-GAAP | 2.6 | June 28, 2026 | — |
| Opportunity pipeline | 16B | quarter-end | — |
| Outstanding bids | 2.5B | quarter-end | — |
| Trailing twelve month Adjusted EBITDA non-GAAP | 261.18M | June 28, 2026 | — |
| U.S. Gas Base Gross Profit non-GAAP | 29.6M | Fiscal Three Months Ended June 28, 2026 | — |
GAAP → non-GAAP reconciliationGAAP U.S. Gas Gross profit 20.65M
+8.95M Add: City of Chicago reversal
= U.S. Gas Base Gross Profit 29.6M
|
|||
| U.S. Gas Base Gross Profit Margin non-GAAP | 5.9% | Fiscal Three Months Ended June 28, 2026 | — |
| U.S. Gas Base Revenue | $498.47M | Fiscal Three Months Ended June 28, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP U.S. Gas revenue, net 489.52M
+8.95M Add: City of Chicago reversal
= U.S. Gas Base Revenue 498.47M
|
|||
| Workforce increase | 1,700 | first half of 2026 | — |
| Year-to-date bookings | 2.2B | year-to-date | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CTRI
this stock
Centuri Holdings, Inc.
|
$2.02B | -20.7% | +13.1% | — | 5.9% |
|
ATO
Atmos Energy Corp
|
$28.24B | -0.3% | +12.9% | 19.9 | 2.7% |
|
NI
Nisource Inc.
|
$20.12B | +2.4% | +8.5% | 22.3 | 3.5% |
|
UGI
Ugi Corp /Pa/
|
$8.25B | +3.1% | +1.1% | — | 5.4% |
|
SWX
Southwest Gas Holdings, Inc.
|
$6.26B | +11.4% | +9.6% | 11.4 | 4.0% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CTRI | -3.6% | +0.0% | -43.1% | -0.1% | -20.7% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -2.5% | +0.6% | -51.1% | -0.9% | -33.5% |
Key facts
CIK
1981599
CUSIP
155923105
13F (30d)
14 filings
13 filers
Visit website
Investor relations