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Centuri Holdings Inc

CTRI
22.060USD
+0.430+1.99%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.96BMarket Cap
777.88P/E TTM

Centuri Holdings Inc

22.060
+0.430+1.99%
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: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
24 / 43
Overall Ranking
170 / 4611
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
24.000
Target Price
+14.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Centuri Holdings Inc Highlights

StrengthsRisks
Centuri Holdings, Inc. is a North American utility infrastructure services company. Its segments include Gas Utility Services and Electric Utility Services. Gas Utility Services segment provide comprehensive services, including maintenance, repair, installation, and replacement services for natural gas local distribution utility companies (LDCs) focused on the modernization of their infrastructure. Electric Utility Services segment provide a comprehensive set of electric utility services encompassing design, maintenance and repair, upgrade and expansion services for transmission and distribution infrastructure. Its service offerings primarily consist of the modernization of utility infrastructure through the maintenance, retrofitting and installation of electric and natural gas distribution networks to meet current and future demands while also preparing systems for the transition to clean energy sources. It also serves various end markets, such as renewable energy and 5G datacom.
Overvalued
The company’s latest PE is 543.47, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 56.29M shares, increasing 24.80% quarter-over-quarter.
Held by Carl Icahn
Star Investor Carl Icahn holds 10.85M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.33, which is lower than the Construction & Engineering industry's average of 7.34. Its financial status is stable, 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
7.33
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.41

Operational Efficiency

7.31

Growth Potential

7.34

Shareholder Returns

7.31

Centuri Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.45, which is lower than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 543.47, which is 634.11% below the recent high of 3989.64 and 300.72% 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 24/43
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.86, which is lower than the Construction & Engineering industry's average of 7.94. The average price target for Centuri Holdings Inc is 23.50, with a high of 28.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
24.000
Target Price
+10.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Centuri Holdings Inc
CTRI
7
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
21
AECOM
ACM
15
0
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-10

The company’s current price momentum score is 8.89, which is higher than the Construction & Engineering industry's average of 7.70. Sideways: Currently, the stock price is trading between the resistance level at 23.17 and the support level at 19.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.27
Change
1.62

Support & Resistance

No Data

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)
0.411
Neutral
RSI(14)
59.543
Neutral
STOCH(KDJ)(9,3,3)
70.995
Buy
ATR(14)
0.962
High Vlolatility
CCI(14)
131.106
Buy
Williams %R
18.980
Overbought
TRIX(12,20)
0.049
Sell
StochRSI(14)
89.448
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
21.592
Buy
MA10
20.824
Buy
MA20
20.659
Buy
MA50
21.056
Buy
MA100
21.080
Buy
MA200
20.019
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 5.00, which is lower than the Construction & Engineering industry's average of 7.02. The latest institutional shareholding proportion is 63.50%, representing a quarter-over-quarter decrease of 23.33%. The largest institutional shareholder is Carl Icahn, holding a total of 10.85M shares, representing 12.24% of shares outstanding, with 335.62% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Icahn Associates Corporation
Star Investors
10.85M
+35.98%
The Vanguard Group, Inc.
Star Investors
3.56M
+119.68%
Fidelity Management & Research Company LLC
5.85M
-13.44%
Hill City Capital LP
3.03M
--
Fidelity Institutional Asset Management
2.24M
-3.32%
Cooper Creek Partners Management LLC
2.20M
--
ACK Asset Management LLC
2.03M
+66.48%
Schonfeld Strategic Advisors LLC
1.86M
+309.67%
Balyasny Asset Management LP
1.61M
--
Macquarie Investment Management
1.56M
+25.05%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 6.91, which is higher than the Construction & Engineering industry's average of 5.71. 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.

Score

Industry at a Glance

Previous score
6.91
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+37.86%
240-Day Volatility
+55.73%

Return

Best Daily Return
60 days
+11.33%
120 days
+11.33%
5 years
--
Worst Daily Return
60 days
-4.60%
120 days
-6.38%
5 years
--
Sharpe Ratio
60 days
+0.98
120 days
+0.80
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+37.86%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.14
3 years
--
5 years
--
Skewness
240 days
+0.72
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+55.73%
5 years
--
Standardised True Range
240 days
+4.27%
5 years
--
Downside Risk-Adjusted Return
120 days
+141.64%
240 days
+141.64%
Maximum Daily Upside Volatility
60 days
+37.81%
Maximum Daily Downside Volatility
60 days
+27.18%

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
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IES Holdings Inc
IES Holdings Inc
IESC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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