Centuri Holdings, Inc. (CTRI)Utilities | Utilities - Regulated Gas | Phoenix, United States | NYSE
19.79 USD
+0.03
(0.152%)
⇧
(Oct. 16, 2026, 10 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:24 a.m. EDT
The investment case here is defined by a stark divergence between the company's deteriorating operational reality and aggressive speculative positioning. Fundamentally, the business is struggling: earnings are contracting by nearly a third, free cash flow is negative, and the stock trades at a premium P/E despite sluggish profitability. While the backlog is reportedly booming, the market has not yet priced this into the share price, which remains depressed relative to its 52-week high. This disconnect creates a compelling short-term catalyst. Options data confirms this, with massive call buying at distant strikes suggesting a belief in a rapid re-rating. However, the statistical forecast models remain weak and bearish, highlighting the risk that this is a speculative bet on a turnaround rather than a confirmed trend. For now, the momentum is building, but the fundamental foundation remains fragile. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.234818 |
| AutoETS | 0.235026 |
| MSTL | 0.240977 |
| AutoTheta | 0.250526 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 5.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.023 |
| Excess Kurtosis | 0.22 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Debt to Equity Ratio | 108.188 |
| Revenue per Share | 35.295 |
| Market Cap | 1,998,059,008 |
| Trailing P/E | 59.97 |
| Forward P/E | 20.48 |
| Beta | 1.01 |
| Profit Margins | 0.85% |
| Website | https://centuri.com |
As of Oct. 10, 2026, 9:24 a.m. EDT: Speculators are overwhelmingly bullish, positioning heavy call volume and open interest at strikes significantly above the current price (e.g., $40 calls in November, $35 calls in January). Put activity is minimal and concentrated near-the-money, indicating a lack of hedging against downside. Implied volatility is elevated for near-term expirations compared to longer-dated strikes, suggesting traders expect a sharp, immediate move upward.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.017404258 |
| Address1 | 19,820 North 7th Avenue |
| Address2 | Suite 120 |
| All Time High | 42.985 |
| All Time Low | 14.455 |
| Ask | 19.8 |
| Ask Size | 100 |
| Audit Risk | 3 |
| Average Analyst Rating | 2.4 - Buy |
| Average Daily Volume10 Day | 2,667,860 |
| Average Daily Volume3 Month | 1,980,490 |
| Average Volume | 1,980,490 |
| Average Volume10Days | 2,667,860 |
| Beta | 1.012 |
| Bid | 19.72 |
| Bid Size | 200 |
| Board Risk | 5 |
| Book Value | 8.607 |
| City | Phoenix |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.79 |
| Current Ratio | 1.816 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 19.86 |
| Day Low | 19.48 |
| Debt To Equity | 108.188 |
| Display Name | Centuri |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,852,000 |
| Earnings Call Timestamp Start | 1,785,852,000 |
| Earnings Growth | -0.333 |
| Earnings Quarterly Growth | -0.243 |
| Earnings Timestamp | 1,785,846,600 |
| Earnings Timestamp End | 1,793,795,400 |
| Earnings Timestamp Start | 1,793,795,400 |
| Ebitda | 242,460,992 |
| Ebitda Margins | 0.071440004 |
| Enterprise To Ebitda | 11.995 |
| Enterprise To Revenue | 0.857 |
| Enterprise Value | 2,908,358,912 |
| Eps Current Year | 0.683 |
| Eps Forward | 0.96637 |
| Eps Trailing Twelve Months | 0.33 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.9982 |
| Fifty Day Average Change | -1.2081985 |
| Fifty Day Average Change Percent | -0.057538196 |
| Fifty Two Week Change Percent | -1.7404258 |
| Fifty Two Week High | 42.985 |
| Fifty Two Week High Change | -23.195 |
| Fifty Two Week High Change Percent | -0.5396068 |
| Fifty Two Week Low | 18.79 |
| Fifty Two Week Low Change | 1.0 |
| Fifty Two Week Low Change Percent | 0.053219795 |
| Fifty Two Week Range | 18.79 - 42.985 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,713,533,400,000 |
| Float Shares | 95,129,408 |
| Forward Eps | 0.96637 |
| Forward P E | 20.4787 |
| Free Cashflow | -10,192,750 |
| Full Exchange Name | NYSE |
| Full Time Employees | 9,687 |
| Fullday Change | 0.030000687 |
| Fullday Change Percent | 0.15182534 |
| Fullday Price | 19.79 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.077589996 |
| Gross Profits | 263,336,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0062300004 |
| Held Percent Institutions | 1.10523 |
| Implied Shares Outstanding | 100,963,053 |
| Industry | Utilities - Regulated Gas |
| Industry Disp | Utilities - Regulated Gas |
| Industry Key | utilities-regulated-gas |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,766,880,000 |
| Long Business Summary | Centuri Holdings, Inc. operates as a utility infrastructure services company in North America. It operates through four segments: U.S. Gas Utility Services; Canadian Operations; Union Electric Utility Services; and Non-Union Electric Utility Services. The company offers gas utility services, including maintenance, replacement, repair, and installation for local natural gas distribution utilities focused on the modernization of customers' infrastructure. It also provides electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure, as well as corporate and non-allocated transactions. The company customers include electric, gas, and combination utility providers, as well as serves end markets, such as distributed power projects, and data centers. The company was founded in 1909 and is headquartered in Phoenix, Arizona. |
| Long Name | Centuri Holdings, Inc. |
| Market | us_market |
| Market Cap | 1,998,059,008 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_311215774 |
| Most Recent Quarter | 1,782,604,800 |
| Net Income To Common | 28,851,000 |
| Next Fiscal Year End | 1,798,416,000 |
| Non Diluted Market Cap | 2,036,424,779 |
| Number Of Analyst Opinions | 6 |
| Open | 19.74 |
| Operating Cashflow | 74,092,000 |
| Operating Margins | 0.028299998 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.01 |
| Phone | 623 582 1235 |
| Previous Close | 19.76 |
| Price Eps Current Year | 28.97511 |
| Price Hint | 2 |
| Price To Book | 2.2992914 |
| Price To Sales Trailing12 Months | 0.58873665 |
| Profit Margins | 0.0085 |
| Quick Ratio | 1.656 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.42857 |
| Region | US |
| Regular Market Change | 0.030000687 |
| Regular Market Change Percent | 0.15182534 |
| Regular Market Day High | 19.86 |
| Regular Market Day Low | 19.48 |
| Regular Market Day Range | 19.48 - 19.86 |
| Regular Market Open | 19.74 |
| Regular Market Previous Close | 19.76 |
| Regular Market Price | 19.79 |
| Regular Market Time | 1,792,159,202 |
| Regular Market Volume | 57,808 |
| Return On Assets | 0.028210001 |
| Return On Equity | 0.040289998 |
| Revenue Growth | 0.329 |
| Revenue Per Share | 35.295 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 100,963,053 |
| Shares Percent Shares Out | 0.0587 |
| Shares Short | 5,929,923 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 3,909,593 |
| Short Name | Centuri Holdings, Inc. |
| Short Percent Of Float | 0.0687 |
| Short Ratio | 3.34 |
| Source Interval | 15 |
| State | AZ |
| Symbol | CTRI |
| Target High Price | 36.0 |
| Target Low Price | 21.0 |
| Target Mean Price | 28.5 |
| Target Median Price | 27.5 |
| Total Cash | 40,458,000 |
| Total Cash Per Share | 0.401 |
| Total Debt | 947,209,024 |
| Total Revenue | 3,393,807,872 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.33 |
| Trailing P E | 59.969696 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 27.72005 |
| Two Hundred Day Average Change | -7.93005 |
| Two Hundred Day Average Change Percent | -0.2860763 |
| Type Disp | Equity |
| Volume | 57,808 |
| Website | https://centuri.com |
| Zip | 85,027 |