Centuri Holdings, Inc. (CTRI) Stock Price & Analysis
Centuri Holdings, Inc. (CTRI) closed at USD 19.32 on Thursday, October 22, 2026, down 2.38% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 19.32; the Oct 22, 2026 session ranged USD 18.77–19.55 on volume of 1,399,986 shares. Market capitalization is —, with a 52-week range of USD 18.76–42.99 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CTRI.md
Key facts (CTRI)
- Last four reported quarters (through Jun 28, 2026): revenue $3.39B, net income $28.9M (0.9% margin), free cash flow -$15.2M (SEC filings).
- 1 of 80 tracked superinvestors hold CTRI (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Total return with dividends: 1Y -5.1% vs S&P 500 +14.9%; 5Y -19.3% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 0.24, revenue estimate $1.03B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CTRI)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.76B | $2.90B | $2.64B | $2.98B | $3.39B |
| Gross profit | $215M | $273M | $221M | $247M | — |
| Operating income | -$101M | -$77.6M | $86.8M | $92.8M | $92.8M |
| Net income | -$168M | -$186M | -$6.7M | $22.4M | $28.9M |
| EPS (diluted) | -$2.35 | -$2.60 | -$0.08 | $0.25 | — |
| Free cash flow | -$35.0M | $60.8M | $58.9M | -$8.2M | -$15.2M |
| Gross margin | 7.8% | 9.4% | 8.4% | 8.3% | — |
| Operating margin | -3.7% | -2.7% | 3.3% | 3.1% | 2.7% |
| Net margin | -6.1% | -6.4% | -0.3% | 0.8% | 0.9% |
| Revenue growth | — | +5.0% | -9.0% | +13.1% | — |
| Cash + short-term investments | $64.0M | $33.4M | $49.0M | $127M | — |
| Total debt | — | $1.15B | $874M | $738M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 28, 2026) (CTRI)
P/E at fiscal year-ends: Dec 2025 101.8x.
Superinvestors (SEC 13F-HR, Q2 2026) (CTRI)
1 of 80 tracked investors hold CTRI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Carl Icahn | Icahn Capital Management | 5.25% | $434M | Unchanged |
Analysts (CTRI)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | JP Morgan | Target lowered | Underweight | $23 → $22 |
| 2026-09-29 | Baird | Target lowered | Outperform | $33 → $26 |
| 2026-09-04 | B of A Securities | Target lowered | Underperform | $33.5 → $21 |
| 2026-08-19 | Cantor Fitzgerald | Target raised | Overweight | $35 → $36 |
| 2026-08-05 | Wells Fargo | Target lowered | Overweight | $37 → $29 |
| 2026-08-05 | Cantor Fitzgerald | Target lowered | Overweight | $46 → $35 |
Total return (dividends reinvested) (CTRI)
| 1Y (from 2025-10-23) | 5Y (from 2024-04-15) | |
|---|---|---|
| Total return | -5.1% | -19.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -5.1% | -8.2% |
| Volatility (annualized) | 53.7% | 47.6% |
| Max drawdown | -54.4% (May 2026→Sep 2026) | -50.8% (Apr 2026→Oct 2026) |
Companies that name CTRI in their SEC reports
| Relationship to CTRI | Company | Filing | Sentence |
|---|---|---|---|
| partner | Southwest Gas Holdings, Inc. (SWX) | 10-K Feb 25, 2026 | “On February 24, 2025, the Company entered into a Tax Assets Agreement with Centuri.” |
CTRI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.24 | $0.28 | -16.0% | $1.03B | 4 |
| Next quarter (ends Dec 2026) | $0.21 | $0.24 | -11.9% | $971.0M | 4 |
| Current fiscal year (ends Dec 2026) | $0.68 | $0.71 | -4.0% | $3.69B | 5 |
| Next fiscal year (ends Dec 2027) | $0.97 | $0.97 | -0.0% | $4.17B | 5 |
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 19.32 |
|---|---|
| Change | ▼ 2.38% (down) |
| Previous Close | USD 19.32 |
| Open | USD 19.32 |
| Day Range | USD 18.77 – 19.55 |
| 52-Week Range | USD 18.76 – 42.99 |
| Volume | 1,399,986 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (CTRI)
Nexqual's technical model rates CTRI "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.01 (neutral) |
| vs SMA50 | Below (USD 20.62) |
| MACD | -0.29 (negative) |
Earnings (CTRI)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.24 |
| Revenue Estimate | $1.03B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.24 vs est 0.2 ▲ beat |
| 2026-03-31 | USD -0.02 vs est -0.07 ▲ beat |
| 2025-12-31 | USD 0.17 vs est 0.19 ▼ miss |
| 2025-09-30 | USD 0.19 vs est 0.29 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (CTRI)
| Total Revenue | $3.39B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +32.90% |
| Gross Margin | +7.76% |
| Operating Margin | +2.83% |
| Profit Margin | +0.85% |
| ROE | +4.03% |
| Debt / Equity | 1.08 |
| Current Ratio | 1.82 |
| Total Cash | $40.46M |
| Total Debt | $947.21M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$15.22M (-0.4% of revenue) |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financial Health Score (CTRI)
Nexqual rates Centuri Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 09:27 UTC.
| Growth | Solid — Revenue +13% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 8%, operating 3% (last 12 months) |
| Balance Sheet | Mixed — $40M cash and investments vs $718M debt (Jun 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$15M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Weak — ROE 4%, ROA 2.8% |
Ownership (CTRI)
| Insider Ownership | +0.62% |
|---|---|
| Institutional Ownership | +110.44% |
| Shares Outstanding | 100.96M |
| Float | 95.13M |
| Short % of Float | +6.87% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NWN | Northwest Natural Holding Compa | USD 49.93 | ▲ 2.32% |
| SPH | Suburban Propane Partners, L.P. | USD 17.73 | ▲ 2.49% |
| CPK | Chesapeake Utilities Corporatio | USD 134.17 | ▲ 3.27% |
| MDU | MDU Resources Group, Inc. | USD 19.37 | ▲ 1.31% |
| BIPC | Brookfield Infrastructure Corpo | USD 37.63 | ▲ 2.53% |
| OGS | ONE Gas, Inc. | USD 78.25 | ▲ 3.57% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt