Centuri Holdings, Inc. (CTRI)Utilities | Utilities - Regulated Gas | Phoenix, United States | NYSE
25.87 USD
+0.20
(0.779%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 25.87 |
Hot Take ↕ | July 11, 2026, 5:29 a.m. EDT
The investment case for Centuri Holdings is currently fractured by a severe disconnect between its lofty valuation and its operational reality. Fundamentally, the company is struggling with negative operating margins and burning cash, trading at a trailing P/E of 71 despite generating minimal profit. This suggests the market is pricing in aggressive future growth that has not yet materialized. Compounding this fundamental weakness is a brutal technical breakdown; the stock has lost nearly 20% in just two weeks, shattering its 50-day moving average and leaving it vulnerable to further downside pressure. The options market confirms this pessimism, with heavy put buying indicating a strong consensus for a drop to the $25 level soon. Without a credible turnaround in margins or a catalyst to justify the current premium, the risk-reward profile remains skewed heavily against the buyer. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.102193 |
| MSTL | 0.109548 |
| AutoTheta | 0.110481 |
| AutoARIMA | 0.111117 |
| MSTL_80 | 0.113587 |
Forecast horizon: 60 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 2.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.047 |
| Excess Kurtosis | 0.82 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Debt to Equity Ratio | 108.394 |
| Revenue per Share | 33.909 |
| Market Cap | 2,611,179,776 |
| Trailing P/E | 71.86 |
| Forward P/E | 25.67 |
| Beta | 1.07 |
| Profit Margins | 0.98% |
| Website | https://centuri.com |
As of July 11, 2026, 5:29 a.m. EDT: Speculators are positioning for a significant downside gap, evidenced by massive open interest in out-of-the-money puts (strikes 25 and 30) compared to negligible call volume. While there is some call activity at higher strikes (35-40) for later expirations, the immediate sentiment is overwhelmingly bearish, with traders betting on a drop to the 25 strike level within weeks.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.23176587 |
| Address1 | 19,820 North 7th Avenue |
| Address2 | Suite 120 |
| All Time High | 42.985 |
| All Time Low | 14.455 |
| Ask | 29.0 |
| Ask Size | 400 |
| Audit Risk | 3 |
| Average Analyst Rating | 2.4 - Buy |
| Average Daily Volume10 Day | 1,800,500 |
| Average Daily Volume3 Month | 1,468,500 |
| Average Volume | 1,468,500 |
| Average Volume10Days | 1,800,500 |
| Beta | 1.066 |
| Bid | 25.0 |
| Bid Size | 500 |
| Board Risk | 5 |
| Book Value | 8.549 |
| City | Phoenix |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.87 |
| Current Ratio | 1.879 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 25.95 |
| Day Low | 25.0364 |
| Debt To Equity | 108.394 |
| Display Name | Centuri |
| Earnings Call Timestamp End | 1,778,162,400 |
| Earnings Call Timestamp Start | 1,778,162,400 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,785,960,000 |
| Earnings Timestamp Start | 1,785,960,000 |
| Ebitda | 249,651,008 |
| Ebitda Margins | 0.07911 |
| Enterprise To Ebitda | 14.011 |
| Enterprise To Revenue | 1.108 |
| Enterprise Value | 3,497,760,768 |
| Eps Current Year | 0.71796 |
| Eps Forward | 1.0078 |
| Eps Trailing Twelve Months | 0.36 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.2514 |
| Fifty Day Average Change | -5.381399 |
| Fifty Day Average Change Percent | -0.17219706 |
| Fifty Two Week Change Percent | 23.176586 |
| Fifty Two Week High | 42.985 |
| Fifty Two Week High Change | -17.115 |
| Fifty Two Week High Change Percent | -0.39816213 |
| Fifty Two Week Low | 19.04 |
| Fifty Two Week Low Change | 6.83 |
| Fifty Two Week Low Change Percent | 0.35871845 |
| Fifty Two Week Range | 19.04 - 42.985 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,713,533,400,000 |
| Float Shares | 100,555,148 |
| Forward Eps | 1.0078 |
| Forward P E | 25.669777 |
| Free Cashflow | -30,555,624 |
| Full Exchange Name | NYSE |
| Full Time Employees | 9,687 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.08302 |
| Gross Profits | 261,996,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0037099998 |
| Held Percent Institutions | 1.0963 |
| Implied Shares Outstanding | 100,934,662 |
| Industry | Utilities - Regulated Gas |
| Industry Disp | Utilities - Regulated Gas |
| Industry Key | utilities-regulated-gas |
| Is Earnings Date Estimate | 1 |
| 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. Centuri Holdings, Inc. is a subsidiary of Southwest Gas Holdings, Inc. |
| Long Name | Centuri Holdings, Inc. |
| Market | us_market |
| Market Cap | 2,611,179,776 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_311215774 |
| Most Recent Quarter | 1,774,742,400 |
| Net Income To Common | 30,805,000 |
| Next Fiscal Year End | 1,798,416,000 |
| Non Diluted Market Cap | 2,590,992,773 |
| Number Of Analyst Opinions | 6 |
| Open | 25.42 |
| Operating Cashflow | 26,407,000 |
| Operating Margins | -0.00656 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.01 |
| Phone | 623 582 1235 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.87 |
| Post Market Time | 1,783,981,119 |
| Previous Close | 25.67 |
| Price Eps Current Year | 36.03265 |
| Price Hint | 2 |
| Price To Book | 3.0260851 |
| Price To Sales Trailing12 Months | 0.827403 |
| Profit Margins | 0.00976 |
| Quick Ratio | 1.776 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.42857 |
| Region | US |
| Regular Market Change | 0.200001 |
| Regular Market Change Percent | 0.779123 |
| Regular Market Day High | 25.95 |
| Regular Market Day Low | 25.0364 |
| Regular Market Day Range | 25.0364 - 25.95 |
| Regular Market Open | 25.42 |
| Regular Market Previous Close | 25.67 |
| Regular Market Price | 25.87 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 860,301 |
| Return On Assets | 0.03185 |
| Return On Equity | 0.044120003 |
| Revenue Growth | 0.315 |
| Revenue Per Share | 33.909 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 100,934,662 |
| Shares Percent Shares Out | 0.0335 |
| Shares Short | 3,383,855 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,925,880 |
| Short Name | Centuri Holdings, Inc. |
| Short Percent Of Float | 0.0392 |
| Short Ratio | 2.41 |
| Source Interval | 15 |
| State | AZ |
| Symbol | CTRI |
| Target High Price | 46.0 |
| Target Low Price | 29.0 |
| Target Mean Price | 37.08333 |
| Target Median Price | 36.5 |
| Total Cash | 60,337,000 |
| Total Cash Per Share | 0.598 |
| Total Debt | 940,944,000 |
| Total Revenue | 3,155,874,048 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.36 |
| Trailing P E | 71.86111 |
| Trailing Peg Ratio | 1.0072 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.6214 |
| Two Hundred Day Average Change | -1.7514 |
| Two Hundred Day Average Change Percent | -0.063407354 |
| Type Disp | Equity |
| Volume | 860,301 |
| Website | https://centuri.com |
| Zip | 85,027 |