CTRI

BEARISH

$34.74 Live

Centuri Holdings, Inc. · NYSE

Target $31.34 (-9.8%)

$17.49 52W Range $34.98

CTRI Centuri Holdings, Inc. - Fundamental Analysis

BEARISH

Console Chart News

CTRI Stock | Fundamental Analysis & Investment Insights

NYSE • Utilities • Utilities - Regulated Gas

Current Price Live

$34.74

Analyst Target

$31.34

-9.8% Downside

52W High

$34.98

52W Low

$17.49

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$3.5B

P/E

138.96

ROE

3.1%

Profit margin

0.8%

Debt/Equity

1.09

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

CTRI exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9, indicating robust operational improvements. However, this fundamental health is completely decoupled from its market valuation, with the current price of $34.74 trading at a massive premium to both the Graham Number ($6.98) and Intrinsic Value ($7.38). Despite explosive YoY earnings growth, the company has missed analyst estimates in four consecutive quarters, and the current P/E of 138.96 is unsustainable. The stock is currently trading at its 52-week high while analyst target prices ($31.34) have already fallen below the current market price.

Key Strengths

Strong Piotroski F-Score (8/9) indicating high financial health

Robust revenue growth of 19.70% YoY

Healthy liquidity with a Current Ratio of 1.78 and Quick Ratio of 1.69

Debt/Equity ratio (1.09) is lower than the sector average (1.64)

Significant 1-year price momentum (+91.9%)

Key Risks

Extreme valuation disconnect (P/E 138.96 vs Sector Avg 25.25)

Consistent earnings underperformance (0/4 beats in last 4 quarters)

Dangerously thin profit margins (0.75%)

Bearish insider sentiment with CEO selling shares

Price is currently trading above the mean analyst target price

AI Fair Value Estimate

Based on comprehensive analysis

$8.5

-75.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued Growth Play

Key drivers: Extreme P/E ratio, Strong Piotroski health, Consistent earnings misses, High revenue growth

Confidence

90%

Value

10/100

Ref P/E 138.96, Graham Number $6.98

Positives

PEG ratio of 1.01 suggests growth justifies some premium

Watchpoints

Price is ~400% above Graham Number
P/E of 138.96 is extreme for the Utilities sector

Future

75/100

Ref Growth rates and Earnings track record

Positives

175% YoY Earnings growth
19.7% Revenue growth

Watchpoints

Negative average earnings surprise (-22.95%)

Past

60/100

Ref Historical price trends and EPS surprises

Positives

Strong 1Y and 6M price appreciation

Watchpoints

Consistent failure to meet quarterly estimates

Health

90/100

Ref Piotroski F-Score and Liquidity ratios

Positives

Piotroski F-Score 8/9
Strong Current/Quick ratios

Watchpoints

Low ROE (3.15%)

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend yield
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$34.74

Analyst Target

$31.34

Upside/Downside

-9.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CTRI and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CTRI Centuri Holdings, Inc. Primary	+45.0%	+45.0%	+91.9%	+63.4%	+14.1%	+3.0%
AVA Avista Corporation Peer	+28.8%	+11.4%	+17.6%	+10.5%	+4.3%	-0.3%
CPK Chesapeake Utilities Corporation Peer	+17.3%	+6.7%	-2.3%	-2.2%	+3.4%	+0.9%
MGEE MGE Energy, Inc. Peer	+21.0%	+12.1%	-10.3%	-3.7%	+6.8%	+1.8%
AWR American States Water Company Peer	+0.3%	-18.7%	+4.0%	+1.7%	-0.5%	-3.7%

CTR

Centuri Holdings, Inc.

Primary

+45.0%

+91.9%

+63.4%

+14.1%

+3.0%

AVA

Avista Corporation

Peer

+28.8%

+11.4%

+17.6%

+10.5%

+4.3%

-0.3%

CPK

Chesapeake Utilities Corporation

Peer

+17.3%

+6.7%

-2.3%

-2.2%

+3.4%

+0.9%

MGE

MGE Energy, Inc.

Peer

+21.0%

+12.1%

-10.3%

-3.7%

+6.8%

+1.8%

AWR

American States Water Company

Peer

+0.3%

-18.7%

+4.0%

+1.7%

-0.5%

-3.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

138.96

35.36

1.01

4.01

1.17

1.46

18.02

$3.5B

Profitability

Profit margins and return metrics

Profit Margin 0.75%

Operating Margin 4.58%

Gross Margin 8.27%

ROE 3.15%

ROA 2.84%

Growth

Revenue and earnings growth rates

Revenue Growth +19.7%

Earnings Growth +175.2%

Q/Q Revenue Growth +19.74%

Q/Q Earnings Growth +193.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.09

Moderate

Current Ratio

1.78

Good

Quick Ratio

1.69

Excellent

Cash/Share

$1.26

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.9B

Gross Margin

9.4%

Op. Margin

4.3%

Net Margin

3.5%

Total Assets

$2.4B

Liabilities

$1.5B

Equity

$0.9B

Debt/Equity

1.75x

Operating CF

$0.1B

CapEx

$-0.0B

Free Cash Flow

$0.1B

FCF Yield

79%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13

$N/A

2026-02-25

$0.17

-12.3% surprise

2025-11-05

$0.19

-35.2% surprise

2025-08-06

$0.19

-21.4% surprise

Utilities Sector Comparison

Comparing CTRI against 54 companies in the Utilities sector (3 bullish, 31 neutral, 20 bearish)

P/E Ratio

138.96

This Stock

27.15

Sector Avg

+411.8% (Expensive)

Return on Equity (ROE)

3.15%

This Stock

-2.52%

Sector Avg

-225.2% (Below Avg)

Profit Margin

0.75%

This Stock

6.19%

Sector Avg

-87.9% (Weaker)

Debt to Equity

1.09

This Stock

1.6

Sector Avg

-31.7% (Less Debt)

Revenue Growth

19.7%

This Stock

16.9%

Sector Avg

+16.6% (Growing)

Current Ratio

1.78

This Stock

1.17

Sector Avg

+51.5% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CTRI Centuri Holdings, Inc.	BEARISH	$3.5B	138.96	3.1%	0.8%	$34.74
AVA Avista Corporation	NEUTRAL	$3.26B	16.97	7.3%	9.6%	$40.04	Compare
CPK Chesapeake Utilities Corporation	NEUTRAL	$3.06B	21.38	9.4%	15.1%	$127.64	Compare
MGEE MGE Energy, Inc.	NEUTRAL	$2.93B	21.47	10.7%	18.7%	$79.85	Compare
AWR American States Water Company	NEUTRAL	$2.83B	22.1	13.8%	20.4%	$73.16	Compare

CTRI Centuri Holdings, Inc.

BEARISH

Mkt Cap

$3.5B

P/E

139.0

ROE

3.1%

Price

$34.74

AVA Avista Corporation

Compare with CTRI

Compare with CTRI

MGEE MGE Energy, Inc.

Compare with CTRI

Compare with CTRI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-17	IZENSTARK GREGORY A.	Chief Financial Officer	Stock Award	11,309	-
2026-02-17	IZENSTARK GREGORY A.	Chief Financial Officer	Stock Award	16,111	-
2026-02-17	WILCOCK JASON S.	Officer	Stock Award	9,455	-
2026-02-17	WILCOCK JASON S.	Officer	Stock Award	10,586	-
2026-02-17	CHILTON KENDRA	Officer	Stock Award	3,114	-
2026-02-17	CHILTON KENDRA	Officer	Stock Award	2,186	-
2026-02-17	BROWN CHRISTIAN IAN	Chief Executive Officer	Stock Award	45,683	-
2026-02-17	BROWN CHRISTIAN IAN	Chief Executive Officer	Stock Award	31,417	-
2026-01-30	CONNELL JAMES W. JR.	Officer	Stock Award	19,011	-
2025-12-04	BROWN CHRISTIAN IAN	Chief Executive Officer	Sale	7,108	$174,217
2025-12-03	BROWN CHRISTIAN IAN	Chief Executive Officer	Stock Award	29,197	-
2025-11-14	ICAHN ENTERPRISES, L.P.	Beneficial Owner of more than 10% of a Class of Security	Purchase	3,488,372	$74,999,998
2025-11-14	ICAHN CAPITAL L P	Beneficial Owner of more than 10% of a Class of Security	Purchase	3,488,372	$74,999,998
2025-11-14	ICAHN CARL C	Beneficial Owner of more than 10% of a Class of Security	Purchase	3,488,372	$74,999,998

IZENSTARK GREGORY A.

Chief Financial Officer

Stock Award

2026-02-17

11,309 shares

IZENSTARK GREGORY A.

Chief Financial Officer

Stock Award

2026-02-17

16,111 shares

WILCOCK JASON S.

Officer

Stock Award

2026-02-17

9,455 shares

WILCOCK JASON S.

Officer

Stock Award

2026-02-17

10,586 shares

CHILTON KENDRA

Officer

Stock Award

2026-02-17

3,114 shares

CHILTON KENDRA

Officer

Stock Award

2026-02-17

2,186 shares

BROWN CHRISTIAN IAN

Chief Executive Officer

Stock Award

2026-02-17

45,683 shares

BROWN CHRISTIAN IAN

Chief Executive Officer

Stock Award

2026-02-17

31,417 shares

CONNELL JAMES W. JR.

Officer

Stock Award

2026-01-30

19,011 shares

BROWN CHRISTIAN IAN

Chief Executive Officer

Sell

2025-12-04

7,108 shares · $174,217

BROWN CHRISTIAN IAN

Chief Executive Officer

Stock Award

2025-12-03

29,197 shares

ICAHN ENTERPRISES, L.P.

Beneficial Owner of more than 10% of a Class of Security

Buy

2025-11-14

3,488,372 shares · $74,999,998

ICAHN CAPITAL L P

Beneficial Owner of more than 10% of a Class of Security

Buy

2025-11-14

3,488,372 shares · $74,999,998

ICAHN CARL C

Beneficial Owner of more than 10% of a Class of Security

Buy

2025-11-14

3,488,372 shares · $74,999,998

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-06

CTRI filed a definitive proxy statement on April 6, 2026, providing shareholders with necessary information to vote on matters at the company's annual meeting.

8-K

2026-03-20

10-K

2026-02-26

CTRI filed its 10-K annual report on February 26, 2026. Due to the lack of detailed excerpts, specific financial highlights and risk factors are not available for summary.

8-K

2026-02-25

CTRI filed an 8-K on February 25, 2026, likely to announce its quarterly or annual financial results.

8-K

2025-12-23

8-K

2025-11-14

CTRI filed a current report on November 14, 2025, likely announcing its third-quarter financial results.

8-K

2025-11-12

CTRI filed an 8-K on November 12, 2025, likely to announce its third-quarter financial results.

10-Q

2025-11-05

CTRI filed its 10-Q on November 5, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K

2025-11-05

CTRI filed an 8-K on November 5, 2025, likely to announce its third-quarter financial results.

8-K

2025-09-05

8-K

2025-08-11

10-Q

2025-08-06

8-K

2025-08-06

8-K

2025-07-14

8-K

2025-06-18

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

7 analysts

Wells Fargo

2026-04-01

Maintains

Overweight Overweight

Cantor Fitzgerald

2026-03-25

Maintains

Overweight Overweight

Cantor Fitzgerald

2026-02-27

Maintains

Overweight Overweight

Wells Fargo

2026-02-26

Maintains

Overweight Overweight

Cantor Fitzgerald

2026-01-23

init

Overweight

Wells Fargo

2026-01-07

Maintains

Overweight Overweight

UBS

2025-11-13

Maintains

Neutral Neutral

JP Morgan

2025-11-06

Maintains

Underweight Underweight

Past News Coverage

Recent headlines mentioning CTRI from our newsroom.

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CTRI

CTRI Centuri Holdings, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Utilities Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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