CTRI Stock Analysis: Centuri Holdings | NYSE
Utilities - Regulated Gas | NYSE, USA | Market Cap: 2.765m USD | 12M Return: 23.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 39.0M
Qual. Beats: 0
Rev. Trend: -4.6%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 2.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Centuri Holdings, Inc. (NYSE: CTRI) is a North American utility infrastructure services provider operating through four segments: U.S. Gas Utility Services, Canadian Operations, Union Electric Utility Services, and Non-Union Electric Utility Services. The company delivers maintenance, replacement, repair, installation, upgrade, and expansion services for both natural gas distribution and electric transmission/distribution networks, serving utility providers alongside end markets such as distributed power projects and data centers. Founded in 1909 and headquartered in Phoenix, Arizona, Centuri operates as a subsidiary of Southwest Gas Holdings, Inc. and completed its IPO in April 2024. As a mid-cap stock classified within the Industrials sector (Construction & Engineering sub-industry), the company is positioned to benefit from sustained North American utility infrastructure spending and grid modernization initiatives.
- Data center demand accelerates electric utility segment revenue growth
- Aging gas infrastructure replacement cycles drive U.S. Gas Utility backlog
- Labor cost inflation pressures margins across union and non-union segments
| Net Income: 30.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -7.62 > 1.0 |
| NWC/Revenue: 12.42% < 20% (prev 7.36%; Δ 5.06% < -1%) |
| CFO/TA 0.01 > 3% & CFO 26.4m > Net Income 30.8m |
| Net Debt (1.07b) to EBITDA (236.1m): 4.53 < 3 |
| Current Ratio: 1.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (100.8m) vs 12m ago 13.86% < -2% |
| Gross Margin: 8.63% > 18% (prev 8.56%; Δ 0.07% > 0.5%) |
| Asset Turnover: 140.7% > 50% (prev 133.5%; Δ 7.24% > 0%) |
| Interest Coverage Ratio: 1.39 > 6 (EBIT TTM 101.4m / Interest Expense TTM 73.0m) |
| A: 0.16 (Total Current Assets 805.6m - Total Current Liabilities 428.6m) / Total Assets 2.32b |
| B: -0.06 (Retained Earnings -137.9m / Total Assets 2.32b) |
| C: 0.05 (EBIT TTM 101.4m / Avg Total Assets 2.16b) |
| D: 0.59 (Book Value of Equity 862.1m / Total Liabilities 1.45b) |
| Altman-Z'' = 1.81 = BBB |
| DSRI: 1.28 (Receivables 700.9m/479.7m, Revenue 3.04b/2.66b) |
| GMI: 0.99 (GM 8.56% / 8.63%) |
| AQI: 0.90 (AQ_t 0.37 / AQ_t-1 0.41) |
| SGI: 1.14 (Revenue 3.04b / 2.66b) |
| TATA: 0.00 (NI 30.8m - CFO 26.4m) / TA 2.32b) |
| Beneish M = -2.76 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at USD 26.30 with a total of 1,422,871 shares traded. Over the past week, the price has changed by -13.03%, over one month by -12.33%, over three months by -18.02% and over the past year by +23.19%.
Current recommended Stop Loss: 23.90 (which is 9.1% or 1.6 ATR below the current price).
Centuri Holdings has received a consensus analysts rating of 3.57. Therefore, it is recommended to hold CTRI.
- StrongBuy: 3
- Buy: 0
- Hold: 2
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 37.1 | 41% |
P/E Trailing = 76.0833
P/E Forward = 34.6021
P/S = 0.876
P/B = 3.3356
P/EG = 1.0072
Revenue TTM = 3.04b USD
EBIT TTM = 101.4m USD
EBITDA TTM = 236.1m USD
Long Term Debt = 698.8m USD (from longTermDebt, last quarter)
Short Term Debt = 69.5m USD (from shortTermDebt, last quarter)
Debt = 1.13b USD (from shortLongTermDebtTotal, last quarter) + Leases 201.0m
Net Debt = 1.07b USD (calculated: Debt 1.13b - CCE 60.3m)
Enterprise Value = 3.83b USD (2.76b + Debt 1.13b - CCE 60.3m)
Interest Coverage Ratio = 1.39 (Ebit TTM 101.4m / Interest Expense TTM 73.0m)
EV/FCF = -68.74x (Enterprise Value 3.83b / FCF TTM -55.8m)
FCF Yield = -1.45% (FCF TTM -55.8m / Enterprise Value 3.83b)
FCF Margin = -1.84% (FCF TTM -55.8m / Revenue TTM 3.04b)
Net Margin = 1.01% (Net Income TTM 30.8m / Revenue TTM 3.04b)
Gross Margin = 8.63% ((Revenue TTM 3.04b - Cost of Revenue TTM 2.77b) / Revenue TTM)
Gross Margin QoQ = 5.11% (prev 12.33%)
Tobins Q-Ratio = 1.65 (Enterprise Value 3.83b / Total Assets 2.32b)
Interest Expense / Debt = 6.46% (Interest Expense 73.0m / Debt 1.13b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 80.1m (EBIT 101.4m * (1 - 21.00%))
Current Ratio = 1.88 (Total Current Assets 805.6m / Total Current Liabilities 428.6m)
Debt / Equity = 1.31 (Debt 1.13b / totalStockholderEquity, last quarter 862.1m)
Debt / EBITDA = 4.53 (Net Debt 1.07b / EBITDA 236.1m)
Debt / FCF = -19.18 (negative FCF - burning cash) (Net Debt 1.07b / FCF TTM -55.8m)
Total Stockholder Equity = 721.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.43% (Net Income 30.8m / Total Assets 2.32b)
RoE = 4.27% (Net Income TTM 30.8m / Total Stockholder Equity 721.8m)
RoCE = 7.14% (EBIT 101.4m / Capital Employed (Equity 721.8m + L.T.Debt 698.8m))
RoIC = 4.21% (NOPAT 80.1m / Invested Capital 1.90b)
WACC = 8.83% (E(2.76b)/V(3.90b) * Re(10.35%) + D(1.13b)/V(3.90b) * Rd(6.46%) * (1-Tc(0.21)))
Discount Rate = 10.35% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.14 | Cagr: 5.94%
[DCF] Fair Price = unknown (Cash Flow -55.8m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.49 | # QB: 0
Revenue Correlation: -4.56 | Revenue CAGR: -0.24% | SUE: 2.57 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.20 | Chg30d=-6.58% | Revisions=+0% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.28 | Chg30d=-5.73% | Revisions=-12% | Analysts=6
EPS current Year (2026-12-31): EPS=0.72 | Chg30d=+2.76% | Revisions=+10% | GrowthEPS=+139.3% | GrowthRev=+16.7%
EPS next Year (2027-12-31): EPS=1.01 | Chg30d=+2.58% | Revisions=+10% | GrowthEPS=+40.4% | GrowthRev=+9.7%
[Analyst] Revisions Ratio: +4% (up=13, down=12)