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Centuri Holdings Inc

CTRI
28.930USD
+1.220+4.40%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.56BMarket Cap
726.88P/E TTM

Centuri Holdings Inc

28.930
+1.220+4.40%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Centuri Holdings Inc

Currency: USD Updated: 2026-02-05

Key Insights

Centuri Holdings Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.71.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Centuri Holdings Inc's Score

Industry at a Glance

Industry Ranking
30 / 43
Overall Ranking
201 / 4521
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Centuri Holdings Inc Highlights

StrengthsRisks
Centuri Holdings, Inc. is a utility infrastructure services company that partners with regulated utilities to build and maintain the energy network that powers millions of homes and businesses across the United States and Canada. The Company's segments include U.S. Gas Utility Services (U.S. Gas), Canadian Gas Utility Services (Canadian Gas), Union Electric Utility Services (Union Electric), and Non-Union Electric Utility Services (Non-Union Electric). The U.S. Gas and Canadian Gas segments provide comprehensive services, including maintenance, replacement, repair and installation for local natural gas distribution utilities (LDCs) focused on the modernization of customers’ infrastructure throughout the United States and Canada. The Union Electric segment provides a comprehensive set of electric utility services encompassing maintenance, replacement, repair, upgrade and expansion services for urban transmission and local distribution infrastructure within union markets.
Overvalued
The company’s latest PE is 696.23, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 90.02M shares, increasing 0.00% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 15.77K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
26.714
Target Price
-3.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Centuri Holdings Inc is 7.71, ranking 21 out of 43 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 850.04M, representing a year-over-year increase of 18.05%, while its net profit experienced a year-over-year increase of 157.48%.

Score

Industry at a Glance

Previous score
7.71
Change
0

Financials

3.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.78

Operational Efficiency

7.75

Growth Potential

9.94

Shareholder Returns

8.35

Centuri Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Centuri Holdings Inc is 6.45, ranking 32 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 696.23, which is 473.03% below the recent high of 3989.64 and 256.68% above the recent low of -1090.82.

Score

Industry at a Glance

Previous score
6.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Centuri Holdings Inc is 7.00, ranking 34 out of 43 in the Construction & Engineering industry. The average price target is 24.50, with a high of 29.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
26.714
Target Price
-3.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
Centuri Holdings Inc
CTRI
8
Quanta Services Inc
PWR
33
Ferrovial SE
FER
22
MasTec Inc
MTZ
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
15
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-05

The current price momentum score of Centuri Holdings Inc is 7.35, ranking 31 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 29.14 and the support level at 26.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.39
Change
-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.150
Neutral
RSI(14)
64.579
Neutral
STOCH(KDJ)(9,3,3)
69.443
Buy
ATR(14)
1.017
Low Volatility
CCI(14)
111.321
Buy
Williams %R
6.182
Overbought
TRIX(12,20)
0.328
Sell
StochRSI(14)
91.798
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
28.154
Buy
MA10
28.126
Buy
MA20
27.787
Buy
MA50
26.341
Buy
MA100
23.551
Buy
MA200
22.185
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Centuri Holdings Inc is 5.00, ranking 29 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 52.54%, representing a quarter-over-quarter decrease of 9.22%. The largest institutional shareholder is The Vanguard, holding a total of 7.94M shares, representing 7.97% of shares outstanding, with 336.03% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Icahn Enterprises LP
14.34M
+32.16%
The Vanguard Group, Inc.
Star Investors
8.04M
+125.90%
BlackRock Institutional Trust Company, N.A.
4.63M
+250.92%
Fidelity Management & Research Company LLC
4.55M
-22.24%
Hill City Capital LP
3.83M
+26.40%
Wellington Management Company, LLP
3.69M
+3023.17%
Carronade Capital Management LP
3.05M
+140.08%
Balyasny Asset Management LP
2.86M
+77.16%
Cooper Creek Partners Management LLC
2.67M
+21.13%
Conversant Capital LLC
2.62M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Centuri Holdings Inc is 6.30, ranking 15 out of 43 in the Construction & Engineering industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.30
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+19.17%
240-Day Volatility
+55.05%

Return

Best Daily Return
60 days
+10.23%
120 days
+11.33%
5 years
--
Worst Daily Return
60 days
-5.33%
120 days
-5.33%
5 years
--
Sharpe Ratio
60 days
+2.98
120 days
+1.73
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+19.17%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.10
3 years
--
5 years
--
Skewness
240 days
+0.75
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+55.05%
5 years
--
Standardised True Range
240 days
+3.27%
5 years
--
Downside Risk-Adjusted Return
120 days
+356.27%
240 days
+356.27%
Maximum Daily Upside Volatility
60 days
+28.93%
Maximum Daily Downside Volatility
60 days
+24.40%

Liquidity

Average Turnover Rate
60 days
+1.31%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Construction & Engineering
Centuri Holdings Inc
Centuri Holdings Inc
CTRI
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
Granite Construction Inc
GVA
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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